| PASTOR RETIREMENT RATE | 10.00% | 8.30% | ||||||
| SONYA AND MATT RETIREMENT RATE | 7.00% | 5.30% | ||||||
| PASTOR, MATT & SONYA DISABLITY & SURVIVOR RATE | 2.45% | 2.45% | ||||||
| Budget 2006 #1 | Budget 2006 #2 | |||||||
| INCOME | Actual 05 | Actual 06 | % chg | Actual 07 | Budget 08 | % chg | ||
| ENVELOPES | $60,424.53 | $74,933.95 | ######## | ######## | $67,803.50 | $67,900.00 | 0% | $67,803.50 |
| COLLECTION PLATE | $15,640.16 | $21,711.57 | ######## | ######## | $16,422.70 | $16,500.00 | 0% | $16,422.70 |
| SUNDAY SCHOOL COLLECTION | $181.66 | $91.27 | $91.27 | $91.27 | $43.85 | $44.00 | 0% | $43.85 |
| FACITLIY RENT | $180.00 | $45.00 | $45.00 | $45.00 | $280.00 | $200.00 | 0% | $280.00 |
| HUNTER CONTRACT | $11,100.00 | $11,100.00 | ######## | ######## | $13,300.00 | $11,100.00 | 0% | $13,300.00 |
| ST PAUL | $2,475.00 | $6,600.00 | ||||||
| MISC & HUNTER VICARAGE PAYMENT | $362.00 | $4,800.00 | ||||||
| ZIEN CD INTEREST | $452.67 | $414.90 | $414.90 | $414.90 | $531.70 | $250.00 | ||
| HEALTH INS REIMB./MISC FROM 125TH | $15,982.09 | ######## | ######## | $0.00 | $0.00 | |||
| AUTOMATIC DEPOSITS | $3,150.35 | ######## | ######## | $5,930.00 | $6,000.00 | |||
| INTEREST FROM SAVINGS ACCOUNT | $81.35 | $58.27 | $58.27 | $58.27 | $268.77 | $250.00 | 0% | $268.77 |
| TOTAL INCOME | $88,060.37 | $127,487.40 | ######## | ######## | $107,417.52 | $113,644.00 | $98,118.82 | |
| EXPENSE | ||||||||
| PASTOR'S SALARY & BENEFITS | ||||||||
| CONCORDIA PLAN | $13,394.24 | $14,463.91 | $15,686.97 | |||||
| RETIREMENT | ######## | $0.00 | $2,395.26 | $3,689.40 | ||||
| DISABLITY AND SURVIVOR PLAN INSURANCE | $879.70 | $707.03 | $1,089.04 | |||||
| HEALTH INSURANCE | ######## | $7,576.00 | $10,548.00 | |||||
| HEALTH INSURANCE REIMBURSMENT | ($4,956.00) | ($5,304.00) | ######## | ######## | ($5,388.00) | ($3,808.00) | ($5,304.00) | |
| PARSONAGE ALLOWANCE | $3,750.00 | $3,750.00 | ######## | ######## | $3,750.00 | $2,500.00 | 0% | $3,750.00 |
| PROFESSIONAL & MILEAGE ALLOWANCE | $4,473.33 | $5,109.34 | ######## | ######## | $5,772.33 | $3,866.67 | 0% | $5,400.00 |
| SALARY, ST. PAUL | $300.00 | $800.00 | ||||||
| SALARY, HUNTER | $4,166.63 | $4,000.00 | ######## | ######## | $0.00 | $0.00 | 0% | $4,000.00 |
| SALARY, LINCOLN | $24,500.00 | $25,725.00 | ######## | ######## | $31,010.00 | $21,086.80 | 5% | $32,560.50 |
| UTILITIES ALLOWANCE | $1,839.51 | $1,745.80 | ######## | ######## | $2,106.70 | $1,404.00 | 0% | $2,106.70 |
| TOTAL | $47,167.71 | $49,490.05 | ######## | ######## | $53,238.00 | $36,527.76 | $57,839.64 | |
| DCE SALARY & BENEFITS | ||||||||
| ALLOWANCES | 0% | $0.00 | $0.00 | 0% | $0.00 | |||
| CONCORDIA PLAN | $11,135.73 | $12,006.05 | ######## | ######## | $6,979.49 | |||
| RETIREMENT | $0.00 | $1,393.00 | $1,357.51 | |||||
| DISABLITY AND SURVIVOR PLAN INSURNACE | $279.00 | $627.53 | ||||||
| HEALTH INSURANCE | $3,768.00 | $10,548.00 | ||||||
| HEALTH INSRUANCE REIMBURSMENT | ($4,943.00) | ($5,717.00) | ######## | ######## | $0.00 | $0.00 | ($5,304.00) | |
| SALARY, HUNTER | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | $425.00 | 0% | $425.00 |
| SALARY, LINCOLN | $17,700.00 | $18,585.00 | ######## | ######## | $19,515.00 | $19,905.30 | 5% | $20,490.75 |
| FED, MED & SOC. SEC | $1,386.59 | $1,415.79 | ######## | ######## | $3,406.91 | $3,500.00 | $1,600.05 | |
| TOTAL | $25,704.32 | $26,714.84 | ######## | ######## | $30,326.40 | $29,270.30 | $29,744.85 | |
| VICAR SALARY & BENEFITS | ||||||||
| ALLOWANCES | ||||||||
| CONCORDIA PLAN | $3,100.95 | $0.00 | ||||||
| RETIREMENT | $1,435.00 | |||||||
| DISABLITY AND SURVIVOR PLAN INSURNACE | $512.00 | |||||||
| HEALTH INSURANCE | $5,652.00 | |||||||
| HEALTH INSRUANCE REIMBURSMENT | $0.00 | $0.00 | ||||||
| SALARY, ST. PAUL | $900.00 | $2,400.00 | ||||||
| SALARY, HUNTER | ||||||||
| SALARY, LINCOLN (VICAR) | $6,750.00 | $11,250.00 | ||||||
| SALARY, LINCOLN (PASTOR) | $8,000.00 | |||||||
| PARSONAGE ALLOWANCE | $1,250.00 | |||||||
| PROFESIONAL ALLOWANCE | $1,950.00 | |||||||
| VICARAGE FEE | $200.00 | $0.00 | ||||||
| WATER | $176.82 | $280.00 | ||||||
| TELEPHONE | $209.56 | $336.00 | ||||||
| ELECTRIC | $770.46 | $2,000.00 | ||||||
| PROPANE | $186.85 | $600.00 | ||||||
| RENT | $1,500.00 | $2,400.00 | ||||||
| MILEAGE | $638.46 | $900.00 | ||||||
| MOVING | $2,000.00 | |||||||
| MISC. | $50.00 | |||||||
| FED, MED & SOC. SEC | $1,062.47 | $1,530.00 | ||||||
| TOTAL | $17,545.57 | $40,495.00 | ||||||
| ELDERS' RESPONSIBILITIES | ||||||||
| CONFERENCE & CONVENTION | $0.00 | $632.96 | $0.00 | ##### | $400.00 | |||
| MISC | $1,148.82 | $496.70 | $496.70 | $496.70 | $0.00 | 4% | $0.00 | |
| OFFICE SUPPLIES | $1,421.49 | $1,531.72 | ######## | ######## | $1,751.11 | $1,900.00 | 5% | $1,838.67 |
| ORGANISTS' SALARY | $1,015.00 | $1,067.50 | ######## | ######## | $1,525.00 | $1,525.00 | 9% | $1,662.25 |
| ORGANISTS' SOCIAL SECURITY & MEDICARE | $77.66 | $26.78 | $26.78 | $26.78 | $19.13 | $20.00 | 10% | $21.04 |
| SYNOD & DISTRICT EXPENSES | $75.00 | $535.99 | $535.99 | $535.99 | $759.45 | $760.00 | 350% | $3,417.53 |
| WORKERS COMPENSATION INSURANCE | $776.68 | $970.66 | $970.66 | $970.66 | $849.00 | $1,400.00 | 10% | $933.90 |
| WORSHIP EXPENSES | $2,250.60 | $2,650.37 | ######## | ######## | $4,149.17 | $2,600.00 | 6% | $4,398.12 |
| TOTAL | $6,765.25 | $7,279.72 | ######## | ######## | $9,685.82 | $8,205.00 | $12,671.50 | |
| BOARD OF EDUCTION RESPONSIBILITIES | ||||||||
| ADULT EDUCATION | $0.00 | $50.53 | $60.00 | ##### | $200.00 | |||
| BUS EXPENSE | 262.74 | $500.00 | ||||||
| YOUTH | 16.99 | $0.00 | ||||||
| MISC | $490.30 | $1,099.21 | ######## | ######## | $0.00 | $0.00 | 2% | $0.00 |
| SUNDAY SCHOOL | $1,412.04 | $1,181.40 | ######## | ######## | $886.21 | $900.00 | 10% | $974.83 |
| VACATION BIBILE SCHOOL | $491.35 | $917.53 | $917.53 | $917.53 | $1,111.46 | $1,150.00 | 5% | $1,167.03 |
| WEEK DAY SCHOOL | $1,333.24 | $1,626.31 | ######## | ######## | $1,007.90 | $1,200.00 | 13% | $1,138.93 |
| CHRISTMAS EVE PROGRAM | $764.99 | $325.98 | $325.98 | $325.98 | $123.51 | $200.00 | 0% | $350.00 |
| TOTAL | $4,491.92 | $5,150.43 | ######## | ######## | $3,459.34 | $4,010.00 | $3,830.79 | |
| TRUSTEES' RESPONSIBILITIES | ||||||||
| CHURCH & PARSONAGE INSURANCE | $4,744.97 | $5,220.28 | ######## | ######## | $5,773.68 | $9,000.00 | 10% | $6,351.05 |
| JANITORIAL CONTRACT | $3,500.00 | $3,500.00 | ######## | ######## | $3,500.00 | $3,500.00 | 0% | $3,500.00 |
| REPAIRS & MAINTENANCE | $10,491.67 | $19,725.47 | ######## | ######## | $4,406.52 | $5,000.00 | -50% | $2,203.26 |
| ENDOWMENT FUND MAINTENANCE | ($10,491.67) | ($19,725.47) | ######## | ######## | ($4,406.52) | ($5,000.00) | ($2,203.26) | |
| MISC. | $700.88 | $754.01 | $754.01 | $754.01 | $954.02 | $950.00 | ||
| INTERNET | $588.00 | |||||||
| UTILITIES: | ||||||||
| ELECTRICITY | $2,902.03 | $3,294.12 | ######## | ######## | $2,987.84 | $3,200.00 | 4% | $3,107.35 |
| TRASH PICKUP | $312.00 | $313.00 | $313.00 | $313.00 | $249.00 | $300.00 | 0% | $264.00 |
| PROPANE | $1,661.00 | $2,684.80 | ######## | ######## | $1,569.20 | $2,200.00 | 0% | $1,569.20 |
| TELEPHONE | $870.80 | $1,066.69 | ######## | ######## | $1,213.30 | $1,500.00 | 0% | $1,213.30 |
| WATER | $585.72 | $738.38 | $738.38 | $738.38 | $659.65 | $660.00 | 9% | $719.02 |
| TOTAL | $15,277.40 | $17,571.28 | ######## | ######## | $16,906.69 | $21,898.00 | $16,723.92 | |
| 125TH ANNIV. EXPENSES/MISSION OF LOVE | $9,660.69 | |||||||
| EMPLOYER PAYROLL TAXES | 1130.18 | 1130.18 | 1130.18 | 0 | ||||
| MEMORIALS REIMB TO GENERAL | $2,436.78 | $1,360.34 | ######## | ######## | $0.00 | |||
| TOTAL EXPENSES | $99,406.60 | $106,206.32 | #NULL! | ######## | $131,161.82 | $140,406.06 | $120,810.70 | |
| NET INCOME (LOSS) | ($5,590.54) | $21,281.08 | #NULL! | ######## | ($23,744.30) | ($26,762.06) | ($22,691.88) | |
| MISSION BUDGET SET IN OCTOBER | $4,000.00 | |||||||
| ACCOUNT TRANSFERS | ||||||||
| ENDOWMENT FUND | $4,192.47 | $25,679.73 | $23,587.20 | $16,548.00 | ||||
| ZIEN CD | $13,442.00 | |||||||
| ANY ADDITIONAL SACRAFICIAL GIFTS WILL | ||||||||
| MEAN LESS TAKEN OUT OF ENDOWMENT FUND | ||||||||
| ENDING CASH | ($1,398.07) | $46,960.81 | ($157.10) | $3,227.94 | ||||
| TRANSFER FROM MEMORIAL/ENDOWMENT | $4,192.47 | $25,679.73 | ######## | ######## | $0.00 | |||
| TRANSFER FROM CEMETERY | ||||||||