Expenses |
2012 Actual |
2013 Actual |
2014 Budget |
2014 Actual |
2015 Budget |
2015 Actual |
| Advertising | 592.50 |
327.20 |
400.00 |
497.04 |
500.00 |
|
| Office supplies, Postage | 2,090.87 |
1,901.29 |
2,300.00 |
1,552.30 |
2,000.00 |
|
| Telephone | 1,403.65 |
1,369.92 |
1,500.00 |
1,302.47 |
1,500.00 |
|
| Ministers Phone | 360.00 |
0.00 |
250.00 |
|||
| Utilities | 5,347.12 |
4,467.74 |
5,500.00 |
5.647.50 |
5,500.00 |
|
| nsurance | 1,855.00 |
2.135.00 |
2.200.00 |
1.975.00 |
2.000.00 |
|
| Elevator License & Maintenance | 125.00 |
273.50 |
300.00 |
543.00 |
600.00 |
|
| Janitor supplies | 652.71 |
25.18 |
500.00 |
284.54 |
500.00 |
|
| Janitor wages | 1.650.00 |
1.716.00 |
1.850.00 |
.619.75 |
1,800.00 |
|
| Church repairs & maintenance | 1,434.08 |
2,935.31 |
2,500.00 |
4,034.68 |
3,000.00 |
|
| Mission & service | 6,726.50 |
6,086.50 |
5;500.00 |
5.629.00 |
5,500.00 |
|
| Publications | 309.16 |
622.72 |
400.00 |
579.52 |
500.00 |
|
| Presbytery | 5.846.00 |
6,540.22 |
5,.183.00 |
5,183.34 |
4,800.00 |
|
| Fall supper | 2,905.96 |
94.64 |
3.000.00 |
3,066.81 |
3,000.00 |
|
| Salaries - Office | 5,780.38 |
6,267.93 |
6,700.00 |
6,991.87 |
7,500.00 |
|
| Salaries - Minsterial | 18,164.12 |
0.00 |
22,000.00 |
23,319.90 |
46,640.00 |
|
| Salaries - Music | 1,890.00 |
1.380.00 |
2,000.00 |
1.560.00 |
2.600.00 |
|
| Pulpit supply | 4,192.59 |
5,474.00 |
3,000.00 |
5,038.50 |
2.200.00 |
|
| EI - Minister | 676.20 |
0.00 |
395.00 |
771.72 |
1,550.00 |
|
| El - Staff | 70.39 |
164.97 |
120.00 |
284.03 |
300.00 |
|
| CPP - Minister | 304.70 |
0.00 |
1,090.00 |
|||
| CPP - Staff | 72.95 |
43.77 |
0.00 |
|||
| Pension plan - Minister | 3,009.22 |
2,911.86 |
5,825.00 |
|||
| Core Group Ins - Minister | ||||||
| Restorative Care - Minister | 2,498.51 |
0.00 |
5,500.00 |
|||
| Employer indemnity - Minister | 2,157.42 |
4,315.00 |
||||
| Employer Assist Prog.- Minister | ||||||
| Minister Mileage | 0.00 |
1,424.86 |
1,800.00 |
2,523.53 |
1,500.00 |
|
| Sunday School | 255.75 |
132.31 |
300.00 |
82.02 |
100.00 |
|
| Worship | 202.24 |
16.80 |
200.00 |
1,551.56 |
500.00 |
|
| Books. Cont Education | 722.33 |
432.20 |
400.00 |
113.74 |
400.00 |
|
| Other Ministerial expenses | 30.00 |
0.00 |
5,000.00 |
4,935.08 |
500.00 |
|
| Manse Utilities | 380.00 |
3,419.92 |
0.00 |
7,800.00 |
10,800.00 |
|
| Manse taxes & insurance | 4,527.40 |
|||||
| Music | 0.00 |
0.00 |
0.00 |
|||
| Photocopier | 1,015.10 |
402.54 |
1,000.00 |
399.14 |
500.00 |
|
| ADP payroll service fee | 162.48 |
0.00 |
150.00 |
135.18 |
300.00 |
|
| Interest. Bank cHarges | 24.16 |
125.92 |
100.00 |
133.85 |
100.00 |
|
| Interest on long term debt | 4,066.00 |
4,516.01 |
0.00 |
|||
| GSTpaid | 383.01 |
427.95 |
400.00 |
611.61 |
600.00 |
|
| Easter Lillies/Poinsettias | 292.32 |
299.25 |
300.00 |
168.00 |
300.00 |
|
| Audit & Accounting | 3,088.69 |
3,569.40 |
3,800.00 |
3,569.50 |
3,800.00 |
|
| Transition Team | 0.00 |
0.00 |
100.00 |
611.41 |
4,000.00 |
|
| Miscellaneous | 168.54 |
3.405.00 |
500.00 |
200.00 |
200.00 |
|
| Total Expenses | 83,275.63 |
60,000.85 |
86,038.00 |
97,784.87 |
125,730.00 |
0.00 |
entered as.... |
||||||
| Net Income (Deficit) | 7,452.66 |
27,974357 |
462.00 |
-4,070.33 |
-35,130.00 |
0.00 |
10