2009 Budget
United Church of Bennington
September-Accrual
Pastoral
|
2009
|
Current Mo
|
To Date
|
Remaining
|
||
| A-1 | Salary |
34500
|
2875
|
25875
|
8625
|
| A-2 | Pension |
7072.50
|
589.37
|
5304.33
|
1768.17
|
| A-3 | Health insurance |
11100
|
925.00
|
8325.00
|
2775.00
|
| A-4 | Travel Expense |
5500
|
0.00
|
2055.90
|
3444.10
|
| A-5 | Professional Expense |
3000.00
|
64.12
|
1649.25
|
1350.75
|
Parish Council
| B-1 | Office supplies, printing |
1000
|
0.00
|
1290.91
|
(290.91)
|
| B-2 | Supply speakers |
500
|
195.00
|
195.00
|
305.00
|
| B-3 | Postage |
1000.00
|
0.00
|
764.00
|
236.00
|
| B-4 | Love Inc support |
1200
|
100.00
|
900.00
|
300.00
|
| B-5 | PC (USA) Theo., Edu., fund |
100
|
0.00
|
100.00
|
0.00
|
| B-6 | KWU support |
250.00
|
0.00
|
250.00
|
0.00
|
Stewardship Commission
| C-1 | Electricity |
1400.00
|
98.84
|
840.85
|
559.15
|
| C-2 | Propane |
2100
|
0.00
|
1545.00
|
555.00
|
| C-3 | Telephone |
400.00
|
29.27
|
251.23
|
148.77
|
| C-4 | Refuse |
168.00
|
0.00
|
18.00
|
150.00
|
| C-5 | Property insurance |
3700.00
|
0.00
|
2560.80
|
1139.20
|
| C-6 | Workers Comp. Ins. |
250
|
0.00
|
251.80
|
(1.80)
|
| C-7 | Custodian salary |
3000.00
|
138.00
|
1560.00
|
1440.00
|
| C-8 | Payroll taxes |
240.00
|
10.55
|
119.10
|
120.90
|
| C-9 | Janitorial/kitchen supplies |
500.00
|
113.50
|
494.94
|
5.06
|
| C-10 | Bank charges/interest |
35.00
|
0.00
|
12.00
|
23.00
|
| C-11 | Church maintenance |
1500.00
|
154.45
|
1705.59
|
(205.59)
|
| C-12 | Residence maintenance |
1500.00
|
211.07
|
463.81
|
1036.19
|
| C-13 | Licenses and fees |
150
|
0.00
|
52.40
|
97.60
|
Commission on Christian Nurture
| D-1 | Education materials |
1000
|
0.00
|
100.42
|
899.58
|
| D-2 | Devotional materials |
60.00
|
0
|
0
|
60.00
|
| D-3 | Awards/cards/gifts & Worship |
200
|
0.00
|
10.98
|
189.02
|
Commissionon on Christian Community & Worship
| E-1 | Worship & Celebrations |
300.00
|
24.95
|
211.57
|
88.43
|
| E-2 | Cards and gifts |
200
|
0.00
|
0.00
|
200
|
| E-3 | Programs and materials |
50
|
0.00
|
0.00
|
50
|
| E-4 | Music and choir |
300
|
0.00
|
0.00
|
300
|
Commission on Christian Witness and Mission
| F-1 | Programs and materials |
150.00
|
0.00
|
74.50
|
75.50
|
| F-2 | Health and wellness |
250.00
|
0.00
|
0.00
|
250.00
|
Denominational Ministry and Mission Funds
Presbyterian Church (USA)
| G-1 | Per capita assesment |
2093.79
|
0.00
|
2093.79
|
0.00
|
| G-2 | Self-allocated pledge |
1200.00
|
0.00
|
1200.00
|
0.00
|
United Methodist Church
| H-1 | Ministerial service and support |
960.00
|
96.00
|
864.00
|
96.00
|
| H-2 | Administration and support |
684.00
|
68.40
|
615.60
|
68.40
|
| H-3 | Conference benevolences |
1270.00
|
127.00
|
1143.00
|
127.00
|
| H-4 | General church apportionment |
1102.00
|
110.20
|
991.80
|
110.20
|
| H-5 | Jurisdictional apportionment |
40.00
|
4.00
|
36.00
|
4.00
|
| Totals |
90025.29
|
5934.72
|
63926.57
|
26098.72
|
Acounts Payable
897.82
Fund Balances
|
January 1
|
Received
|
Disbursed
|
Current mo.
|
|
| General fund |
69512.00
|
47891.90
|
63214.59
|
54189.31
|
| Benevolence fund |
|
|
|
|
| ......Local Missions |
638.50
|
694.82
|
439.79
|
893.53
|
| ......Other Benevolences |
877.83
|
171.00
|
1033.83
|
15.00
|
| Building fund |
11565.34
|
2855.34
|
5290.31
|
9130.37
|
| Youth ministries |
6218.31
|
644.48
|
2345.49
|
4517.30
|
| Church School |
783.74
|
177.63
|
900.00
|
61.37
|
| Memorial fund |
6661.15
|
4236.74
|
2080.00
|
8817.89
|
| Events reserve fund |
3971.24
|
3239.26
|
842.36
|
6368.14
|
| Health & Wellnes fund |
3164.57
|
1898.24
|
2585.03
|
2477.78
|
| Totals |
103392.68
|
61809.41
|
78731.40
|
86470.69
|
Account Balances
|
January 1
|
Current Mo.
|
|
Incr/Decr
|
|
| Checking account |
7283.12
|
1952.39
|
|
(5330.73)
|
| Money market account |
25798.04
|
15957.64
|
|
(9840.40)
|
| Vacation Bible School |
362.77
|
234.53
|
|
(128.24)
|
| Kids camp |
269.34
|
276.84
|
|
7.50
|
| Building improvement |
11565.34
|
9130.37
|
|
(2434.97)
|
| High School |
5586.20
|
4005.93
|
|
(1580.27)
|
| Sunday School |
783.74
|
61.37
|
|
(722.37)
|
| Memorials |
6661.15
|
8817.89
|
|
2156.74
|
| CD |
45082.98
|
46033.73
|
|
950.75
|
|
Totals
|
103392.68
|
86470.69
|
|
(16921.99)
|