2019-20 BudgetSep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Total

Expected Tithes & Offerings $53133 $53133 $53133 $53133 $53133 $53133 $53133 $53133 $53133 $53133 $53133 $53133 $637600

Income from MDO $1200 $1200 $1200 $1200 $1200 $1200 $1200 $1200 $1200 $1200 $1200 $1200 $14400

Total Income $54333 $54333 $54333 $54333 $54333 $54333 $54333 $54333 $54333 $54333 $54333 $54333 $652000

Debt Payments - 5015 $5373 $5373 $5373 $5373 $5373 $5373 $5373 $5373 $5373 $5373 $5373 $5373 $64476

Joseph Reserves - 2.0% $1222 $1222 $1222 $1222 $1222 $1222 $1222 $1222 $1222 $1222 $1222 $1222 $14665

Cooperative Program 5% - 6010 $2657 $2657 $2657 $2657 $2657 $2657 $2657 $2657 $2657 $2657 $2657 $2657 $31880

Associational Missions 2% - 6020 $1063 $1063 $1063 $1063 $1063 $1063 $1063 $1063 $1063 $1063 $1063 $1063 $12752

Missions 3.0% - 6030 $250 $5750 $250 $5475 $450 $250 $250 $250 $250 $3850 $250 $1950 $19225

Salaries $28488 $28162 $28162 $28488 $28162 $28162 $28488 $28162 $28162 $28488 $28162 $28162 $339245

Bible Study Literature - 6501 $890 $2450 $890 $890 $890 $890 $890 $890 $890 $890 $890 $890 $12240

Senior Adult Ministry - 6950 $425 $425 $425 $425 $425 $425 $425 $425 $425 $425 $425 $425 $5100

Youth Ministry - 6609 $210 $250 $300 $610 $100 $1200 $300 $250 $2150 $200 $1520 $545 $7635

Preschool Ministry - 6838 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $2400

Children's Ministry - 6822 $350 $350 $350 $350 $350 $350 $1310 $350 $350 $2550 $350 $350 $7360

Fellowship Supplies - 6542 $330 $50 $80 $300 $80 $50 $330 $50 $80 $300 $80 $50 $1780

Benevolence - 6785 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $1800

Worship - 6842 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $4800

Banners/Signs - 6805 $450 $100 $450 $100 $450 $100 $450 $100 $450 $100 $450 $100 $3300

Utilities - 7001 $3300 $3300 $3300 $3300 $3300 $3300 $3300 $3300 $3300 $3300 $3300 $3300 $39600

Office Supplies - 7022 $1822 $1530 $1357 $1573 $1547 $1357 $1587 $1357 $1563 $1443 $1357 $1457 $17950

Pastor’s Hospitality - 6150 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $3600

Mileage $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $3600

Insurance - General - 7511 $2350 $1350 $1350 $1350 $1350 $1350 $1350 $1350 $1350 $1350 $1350 $1350 $17200

Facilities $3368 $3218 $3118 $3109 $2959 $3234 $3368 $3718 $3118 $3368 $3218 $5618 $41412

Total Expenses $53897 $58599 $51696 $57634 $51727 $52332 $53712 $51866 $53752 $57928 $53016 $55861 $652020

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Office SuppliesSeptember October November December January February March April May June July August Totals

Planning Center $101 $101 $101 $101 $101 $101 $101 $101 $101 $101 $101 $101 $1,212

RoboTalker (Text & Call) $80 $80 $80 $80 $80 $80 $80 $80 $80 $80 $80 $80 $960

Cleaning Supplies $160 $160 $160 $160 $160 $160 $160 $160 $160 $160 $160 $160 $1,920

Background Checks $173 $173 $0 $0 $0 $0 $48 $0 $0 $86 $480

E-Giving Fees $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $3,000

ACS $142 $142 $142 $142 $142 $142 $142 $142 $142 $142 $142 $142 $1,704

Google $66 $66 $66 $66 $66 $66 $66 $66 $66 $66 $66 $66 $792

Paper / Checks $182 $117 $182 $481

Website $96 $96

Domain Name $80 $80

Stamps $110 $110 $110 $330

Credit Card Membership $99 $99

Sam’s Membership $100 $100

Stock Photography $25 $25 $25 $25 $25 $25 $25 $25 $25 $25 $25 $25 $300

General $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $1,200

Printer Ink/Toner $433 $433 $433 $433 $433 $433 $433 $433 $433 $433 $433 $433 $5,196

Totals $1,822 $1,530 $1,357 $1,573 $1,547 $1,357 $1,587 $1,357 $1,563$1,443 $1,357 $1,457 $17,950

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Senior AdultsSeptember October November December January February March April May June July August Totals

Game Day $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $600

Transportation $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $2,400

Special Events $175 $175 $175 $175 $175 $175 $175 $175 $175 $175 $175 $175 $2,100

Totals $425 $425 $425 $425 $425 $425 $425 $425 $425 $425 $425 $425 $5,100

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YOUTHSeptember October November December January February March April May June July August

Wednesday Night $30 $20 $20 $20 $20 $20 $20 $20 $20 $20 $20 $20 $250

Wednesday Curriculum

$5 $5 $5 $5 $5 $5 $5 $5 $5 $5 $50

Late Night $150 $150 $150 $150 $600

End of School Bash $1500 $1,500

Water War $100 $100

Summer Camp (4 chaperones)

$1320 $1,320

Bacon / Girls/Lock IN 2 $300 $300

DNow $950 $950

Small Group Leaders $75 $75 $75 $75 $75 $75 $75 $75 $75 $75 $75 $75 $900

Project Missions $0

Grad Gifts $400 $400

Leader Gifts $100 $100

Astros $0

By the Fire $150 $150

Christmas Party Prizes $165 $165

Youth Leader Meeting $50 $50 $50 $150

Youth Shirts $0 $0

Student Council $100 $100 $200

Van Rental $100 $100 $100 $100 $100 $500

$210 $250 $300 $610 $100 $1200 $300 $250 $2150 $200 $1520 $545 $7,635

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CHILDRENSeptember October November December January February March April May June July August Totals

Kids Camp Chaperones 4@$240

$960 $960

VBS $2,200 $2,200

GROW $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $2,400

Shine $75 $75 $75 $75 $75 $75 $75 $75 $75 $75 $75 $75 $900

Bible Study $75 $75 $75 $75 $75 $75 $75 $75 $75 $75 $75 $75 $900

Totals $350 $350 $350 $350 $350 $350 $1,310 $350 $350 $2,550 $350 $350 $7,360

VBS 2019

2104

Curriculum 202

Decorations 177

Food 275

Decorations (Shannon)

230

Shirts for Volunteers

250

Preschool Bible Pack

25

Caribeaners 125

Lanyards 270

Little Drums 120

Bracelets 55

Poppers 120

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5th Grade Materials

50

Ping Pong 24

Duct Tape 10

Red Overlays 45

Hiliters, etc 26

Banners 100

2104

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FACILITIESSeptember October November December January February March April May June July August Totals

Elevator Maintenance $2,500 $2,500

General $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $2,400

Lawn $518 $518 $518 $259 $259 $259 $518 $518 $518 $518 $518 $518 $5,437

Pest Control $0

Fruge - Weeds $250 $250 $250 $250 $1,000

Air Conditioning Annual Preventative Maintenance

$500 $500

A/C Replacement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0

A/C Filters $100 $100 $100 $100 $400

Fire Extinguisher Maintenance

$375 $375

Dumpster $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $3,000

Facilities Improvements $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $21,600

Extra Cleaning $350 $350 $350 $350 $350 $350 $350 $350 $350 $350 $350 $350 $4,200

Totals $3,368 $3,218 $3,118 $3,109 $2,959 $3,234 $3,368 $3,718 $3,118 $3,368 $3,218 $5,618 $41,412

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MISSIONSSeptember October November December January February March April May June July August Totals

Bible Club T-Shirts $1,500 $1,500

Bible Club Supplies $200 $200 $400

Cross Montgomery $3,000 $3,000

Advertising $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $600

Festivals $500 $2,000 $2,500

Festival Banners $1,525 $1,525

Synergy $1,700 $1,700

Missions Trips for StaffEl Salvador 1200 x 3 Maine $500 x 4

$2,000 $3,600 $5,600

Church Partnership Projects $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $1,800

BSM Lone Star $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $600

Totals $250 $5,750 $250 $5,475 $450 $250 $250 $250 $250 $3,850 $250 $1,950 $19,225

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CurriculumSeptember October November December January February March April May June July August Totals

Bible Study (Lifeway) $840 $840 $840 $840 $840 $840 $840 $840 $840 $840 $840 $840 $10,080

Faithlife TV+ $1,560 $1,560

Home Groups $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $600

Teacher Appreciation $500

Totals $890 $2,450 $890 $890 $890 $890 $890 $890 $890 $890 $890 $890 $12,240

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FellowshipSeptember October November December January February March April May June July August Totals

Wednesday Meals $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $2,400

Wednesday Meals Income -$450 -$450 -$450 -$450 -$450 -$450 -$450 -$450 -$450 -$450 -$450 -$450 -$5400

Kitchen Supplies $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $1,800

Pot Lucks $250 $250 $250 $250 $1,000

New Member Lunches $30 $30 $30 $30 $30 $30 $180

Holidays & Special Events $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $1,800

Funeral Meals $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $600

Totals $330 $50 $80 $300 $80 $50 $330 $50 $80 $300 $80 $50 $2,380

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