Draft

Budget

Goal

Actual

Budget

Actual

Budget

Actual

Budget

07-08

06-07

06-07

05-06

05-06

04-05

04-05

03-04

03-04

Income

410 Ordinary Donations

411 Pledges

218,491

218,491

254,502

216,271

215,383

174,919

195,413

168,826

175,000

415 Pledge Adjustments

(13,000)

(13,000)

(13,000)

(8,539)

3,953

(12,941)

(1,499)

417 Plate & Envelope

9,000

9,000

8,000

7,836

8,000

7,601

6,050

5,416

4,600

418 Contributions/Offerings

13,000

13,000

13,000

10,129

12,770

15,840

12,317

Total 410 Ordinary Donations

227,491

227,491

262,502

225,697

223,383

199,243

204,362

185,060

179,600

420 Fundraising

421 Rummage Sale

1,932

1,170

422 Hymnals

105

424 Poinsettia

800

800

800

999

600

556

1,200

1,380

845

430 Auction

8,000

8,000

8,000

12,209

9,000

9,171

9,000

8,026

4,685

448 Clothing

22

451 Concerts

1,200

457 Chili Feed

250

250

250

377

250

288

248

460 Book Sales

300

300

300

200

464 Fesztival

1,500

1,500

600

1,583

1,200

465 Mirror Mirror

535

1,123

468 Adult RE

0

0

0

486

1,000

1,101

0

1,020

(200)

469 Other Fundraising

40

Total 420 Fundraising

10,850

10,850

9,950

16,356

12,250

12,239

11,400

12,606

6,500

Draft

Budget

Goal

Actual

Budget

Actual

Budget

Actual

Budget

07-08

06-07

06-07

05-06

05-06

04-05

04-05

03-04

03-04

470 Other Income

474 Designated Donations

595

2,849

2,039

476 Gain (Loss) in Stock Value

1,973

(102)

429

480 Albertsons Rebate

550

550

1,100

1,070

1,600

1,114

1,600

1,754

2,000

482 Interest/Dividend

1,500

1,500

1,000

3,642

1,000

1,785

160

165

484 Building Rental

2,000

2,000

4,000

1,826

4,000

1,627

750

328

1,200

485 Coffee Contributions

350

350

350

259

350

201

260

490 RE Registration

2,000

2,000

3,500

2,005

2,000

1,835

2,150

1,253

1,000

492 OWL

360

360

360

455

200

125

525

375

496 Misc Income

79

103

Total 470 Other Income

6,760

6,760

10,310

11,825

9,150

9,513

5,445

6,446

4,200

Total Income

245,101

245,101

282,762

253,878

244,783

220,995

221,207

204,112

190,300

Draft

Budget

Goal

Actual

Budget

Actual

Budget

Actual

Budget

07-08

06-07

06-07

05-06

05-06

04-05

04-05

03-04

03-04

Expense

510 Bank

511 Returned Check Fees

9

7

512 Per Item Deposited Fees

16

150

249

74

513 Other Fees

30

30

30

350

30

1

30

23

24

514 Safety Deposit Box

42

42

42

42

42

42

42

42

516 Direct Deposit Fees

60

60

336

72

307

300

Total 510 Bank

132

132

408

422

72

374

522

321

140

520 Brokerage

521 Charges

60

60

60

60

60

30

60

522 Commissions

200

200

240

142

200

136

300

240

523 Transaction Fees

5

5

5

2

5

4

30

25

Total 520 Brokerage

265

265

305

144

265

140

390

295

60

530 Insurance

531 Property

2,600

2,600

2,380

2,357

2,380

1,894

2,380

1,788

1,200

532 Flood

1,800

1,800

1,750

1,788

1,750

1,686

1,701

1,701

1,701

Total 530 Insurance

4,400

4,400

4,130

4,145

4,130

3,580

4,081

3,489

2,901

570 Mortgage Payments

50,976

26,400

36,000

24,000

24,000

23,739

571 Mortgage Principal

15,543

15,446

14,108

572 Mortgage Interest

8,457

8,554

9,783

925 Black Loan Payments

1,800

1,200

1,200

1,212

Total 570 Mortgage Payments

50,976

26,400

36,000

24,000

24,000

25,800

25,200

25,091

24,951

Draft

Budget

Goal

Actual

Budget

Actual

Budget

Actual

Budget

07-08

06-07

06-07

05-06

05-06

04-05

04-05

03-04

03-04

540 Office

543 Office Equipment Purchased

1,500

14,586

544 Office Equipment Leased

2,582

4,300

4,427

4,385

545 Copier Maintenance

2,680

2,680

2,680

2,204

2,000

2,533

2,100

2,123

2,424

546 Emergency copying

300

300

300

300

280

162

164

548 Other Equipment

150

150

150

150

1,066

150

1,925

1,080

552 Office Supplies

2,750

2,750

2,750

2,713

2,250

2,079

2,750

2,543

2,560

554 Office Furniture

600

556 Office Misc

50

50

50

560 Internet/Email/Web Site

325

325

325

282

325

552

265

44

44

561 Computer Maintenance

200

200

200

200

135

135

342

343

562 Computer Software

200

200

660

771

689

566 Qwest

3,100

3,100

3,200

2,807

2,880

2,730

2,400

2,027

2,700

568 Postage & Delivery

3,000

3,000

2,750

2,561

2,200

2,220

2,000

1,898

2,750

569 Durable Equipment Expense

3,900

3,900

3,900

3,900

3,900

Total 540 Office

16,605

16,605

19,015

15,238

14,894

28,483

14,430

15,541

16,500

Draft

Budget

Goal

Actual

Budget

Actual

Budget

Actual

Budget

07-08

06-07

06-07

05-06

05-06

04-05

04-05

03-04

03-04

610 RE Program

612 Elementary/Nursery

1,400

1,400

1,400

1242

1,500

2,952

2,650

2,078

2,080

613 Jr High

650

650

1,200

886

1,225

275

283

614 Sr High

550

550

615 OWL

1,200

1,200

1,200

113

200

27

525

274

616 Childcare

500

500

500

142

500

265