2009 Budget
United Church of Bennington
November-Accrual
Pastoral
|
2009
|
Current Mo
|
To Date
|
Remaining
|
||
| A-1 | Salary |
34500
|
2875
|
31625.00
|
2874.00
|
| A-2 | Pension |
7072.50
|
589.37
|
6483.07
|
589.43
|
| A-3 | Health insurance |
11100
|
925.00
|
10175.00
|
925.00
|
| A-4 | Travel Expense |
5500
|
453.20
|
4686.00
|
814.00
|
| A-5 | Professional Expense |
3000.00
|
534.27
|
2412.87
|
587.13
|
Parish Council
| B-1 | Office supplies, printing |
1000
|
145.35
|
1436.26
|
(436.26)
|
| B-2 | Supply speakers |
500
|
00.00
|
292.00
|
208.00
|
| B-3 | Postage |
1000.00
|
96.35
|
919.35
|
80.65
|
| B-4 | Love Inc support |
1200
|
100.00
|
1100.00
|
100.00
|
| 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
|
67.52
|
977.27
|
422.73
|
| C-2 | Propane |
2100.00
|
0.00
|
1545.00
|
555.00
|
| C-3 | Telephone |
28.53
|
28.93
|
308.69
|
91.31
|
| 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. |
250.00
|
0.00
|
251.80
|
(1.80)
|
| C-7 | Custodian salary |
3000.00
|
156.00
|
1944.00
|
1056.00
|
| C-8 | Payroll taxes |
240.00
|
11.93
|
148.46
|
91.54
|
| C-9 | Janitorial/kitchen supplies |
500.00
|
24.39
|
583.53
|
(83.53)
|
| C-10 | Bank charges/interest |
35.00
|
1.50
|
16.50
|
18.50
|
| C-11 | Church maintenance |
1500.00
|
3.90
|
1709.49
|
(209.49)
|
| C-12 | Residence maintenance |
1500.00
|
0.00
|
626.43
|
873.57
|
| 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
|
0.00
|
0.00
|
60.00
|
| D-3 | Awards/cards/gifts & Worship |
200.00
|
0.00
|
34.98
|
165.02
|
Commissionon on Christian Community & Worship
| E-1 | Worship & Celebrations |
300.00
|
27.84
|
271.38
|
28.62
|
| 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
|
145.00
|
145.00
|
105.00
|
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 Svcs & Support | 960.00 | 0.00 | 960.00 | 0.00 |
| H-2 | Adm. service & Support | 684.00 | 0.00 | 684.00 | 0.00 |
| H-3 | Conference Benevolences | 1270.00 | 0.00 | 1270.00 | 0.00 |
| H-4 | Gen. Church Apportionment | 1102.00 | 0.00 | 1102.00 | 0.00 |
| H-5 | Jurisdictional Apportionment | 40.00 | 0.00 | 40.00 | 0.00 |
| Totals |
90025.29
|
6185.15
|
78197.99
|
11827.30
|
Acounts Payable
973.06
Fund Balances
|
January 1
|
Received
|
Disbursed
|
Current mo.
|
|
| General fund |
69512.00
|
60406.31
|
77422.79
|
52495.52
|
| Benevolence fund |
|
|
|
|
| ......Local Missions |
638.50
|
775.74
|
789.79
|
624.45
|
| ......Other Benevolences |
877.83
|
656.00
|
1033.83
|
500.00
|
| Building fund |
11565.34
|
4882.43
|
5290.31
|
11157.46
|
| Youth ministries |
6218.31
|
798.98
|
3138.48
|
3878.81
|
| Church School |
783.74
|
249.76
|
900.00
|
133.50
|
| Memorial fund |
6661.15
|
5639.24
|
2655.00
|
9645.39
|
| Events reserve fund |
3971.24
|
3819.26
|
1507.36
|
6283.14
|
| Health & Wellnes fund |
3164.57
|
1898.24
|
2808.03
|
2254.78
|
| Totals |
103392.68
|
79125.96
|
95545.59
|
86973.05
|
Account Balances
|
January 1
|
Current Mo.
|
|
Incr/Decr
|
|
| Checking account |
7283.12
|
2024.93
|
|
(5258.19)
|
| Money market account |
25798.04
|
12981.36
|
|
(12816.68)
|
| Vacation Bible School |
362.77
|
234.53
|
|
(128.24)
|
| Kids camp |
269.34
|
281.34
|
|
12.00
|
| Building improvement |
11565.34
|
11157.46
|
|
(407.88)
|
| High School |
5586.20
|
4155.93
|
|
(1430.27)
|
| Sunday School |
783.74
|
133.50
|
|
(650.24)
|
| Memorials |
6661.15
|
9645.39
|
|
2984.24
|
| CD |
45082.98
|
46358.61
|
|
1275.63
|
|
Totals
|
103392.68
|
86973.05
|
|
(16419.63)
|