2018 Budget

---

BUDGET PRESENTATION HOME FUND | HARVEST FUND MULTIPLICATION FUND

elmbrook.org/2017budget

ELMBROOK CHURCH

ELMBROOK CHURCH HOME FUND | 2017/2018 BUDGET (AUGUST 2017 TO JULY 2018) HOME FUND

2017/2018 Budget

Brookfield Campus Executive Culture & Matrix Creative Arts Ministries Mission & Multiplication Central Support Services Capital Brookfield Campus Total Lake Country Campus Culture & Matrix Creative Arts Ministries Mission & Multiplication Central Support Services Capital Lake Country Campus Total

2017/2018 Budget

2016/2017 Budget

$ 1,211,219 46,000 1,405,787 1,825,385 248,690 2,591,138 796,450 $ 8,124,669

$

$

148,677 190,264 149,889 123,625 802,884 126,014 $ 1,541,353

$

$

$

$

1,309,715 43,000 1,562,467 2,100,593 376,461 2,549,389 796,450 8,738,075

$

68,107 142,437 258,680 122,840 785,710 126,014 1,503,788

$

$

En Espanol Campus Culture & Matrix Creative Arts Ministries Mission & Multiplication Central Support Services Capital En Espanol Campus Total

$

$

93,969 15,413 20,337 12,405 26,605 3,500 172,229

$

85,230 8,000 3,200 9,032 3,732 3,500 112,694

Total Home Fund Spending

$ 9,838,251

$

10,354,557

Prior Year Investment Event Subsidies Central Support Investment

$ $ $

$ $ $

Total Home Fund Budget

$ 9,655,921

(58,000) (124,330)

$

(344,000) (55,000) (114,852) 9,840,705

Change from prior YR Budget from prior YR Actual $ % $ %

2016/2017 Prelim Actual

$

$

1,301,096 37,477 1,506,292 2,029,057 361,457 2,310,315 695,821 8,241,515

$

185,343 54,349 125,808 129,494 775,871 183,442 1,454,307

$

$

80,963 1,500 289 6,037 4,351 2,420 95,560

$

9,791,382

$ $ $ $

(344,000) (132,145) 9,315,237

$

$

(98,496) 3,000 (156,680) (275,208) (127,771) 41,749 (613,406) 80,570 47,827 (108,791) 785 17,174 37,565

$

-7% $ $

2% $

(89,877) 8,523 (100,505) (203,672) (112,767) 280,823 100,629 (116,846)

-1%

(36,666) 135,915 24,081 (5,869) 27,013 (57,428) 87,046

6%

80% 0%

$

8,739 7,413 17,137 3,373 22,873 59,535

53% $

13,006 13,913 20,048 6,368 22,254 1,080 76,669

$

(516,306)

-5% $

46,869

$ $ $

344,000 (3,000) (9,478)

$ $ $

$

(184,784)

-2% $

$

$

344,000 (58,000) 7,815 340,684

4%

ELMBROOK CHURCH ELMBROOK CHURCH

HARVESTHARVEST FUND | 2017/2018 FUND BUDGET (AUGUST 2017 TO JULY 2018)

2017/2018 BUDGET

Revenue Contributions

Missional Staff Missional Staff

2017/2018 Budget

2016/2017 Budget

2016/2017 Prelim Actual

Change from Prior YR Budget from Prior YR Actual $ % $ %

Total Revenue

$ $

2,568,830 2,568,830

$ $

2,653,635 2,653,635

$ $

2,575,407 2,575,407

$ $

(84,805) (84,805)

$ -3% $

(6,577) (6,577)

0%

Missional Staff Total

$ $

322,636 322,636

$ $

270,000 270,000

$ $

240,412 240,412

$ $

52,636 52,636

$ 19% $

82,224 82,224

34%

$

1,563,800 30,000 1,593,800

$

1,674,624 75,000 1,749,624

$

1,650,860 37,480 1,688,340

$

(110,824) (45,000) (155,824)

(87,060) (7,480) (94,540)

-6%

(5,000) (3,000) 15,000 5,000 15,000 100,000 (25,000) (2,373) (59,854) 39,773

20%

130%

Field Workers Field Worker Support Field Worker Grants & Care Field Workers Total Strategic Partnerships Mission of Hope Haiti OM Bangladesh Pattaya Slum Gateway2Life Kinship Syrian Church Kirche Am Start PRISM EDC BASICS Other Global Grants Other Local Grants Total Strategic Partnerships James Place Ministries James Place Programming James Place - Sherman Park James Place - Waukesha James Place - 26th James Place - Obama School James Place - South Side James Place - 4th Street James Place - Immigration Total James Place Multiplication Multiplication Total Multiplication Travel Travel Total Travel Other Outreach Telling the Truth Ministers at Large International Center Harvest Fest Local trafficking & Prison Local & Global Apprentice Elmbrook on Misson Newsletter Total Other Outreach Total Expenses

$ $

$ $

10,000 15,000 5,000 15,000 5,000 15,000 100,000 25,000 25,000 25,000 240,000

$ $

$ $

$

15,000 15,000 8,000 60,000 101,000 103,000 302,000

$

$

$

41,500 10,500 32,690 14,835 11,700 11,200 11,487 133,912

$

13,000 10,500 32,300 14,400 6,000 5,900 12,675 94,775

$ $

75,000 75,000

$ $

$ $

60,000 60,000

$

$

25,000 25,000 50,000 50,000 5,000 85,000 240,000

$

2,665,348

$

15,000 15,000 8,000 50,000 27,373 84,854 200,227

$

18,020 10,035 23,903 9,493 177 (3,303) 58,324

35,000 35,000

$ $

$ $

45,000 45,000

$

$

35,413 25,000 65,000 39,500 9,000 100,000 16,000 289,913

$

2,786,312

$ $

$ $

(5,000) (3,000) 15,000 5,000 15,000 100,000 (35,000) (76,000) (78,000) (62,000)

$ -9% $ $

-21% $

$

28,500 390 435 (6,000) 5,800 11,200 (1,188) 39,137

$

41% $

23,480 465 8,787 5,342 (177) 11,700 11,200 14,790 75,588

35,000 35,000

$ $

40,000 40,000

$ 114% $

40,000 40,000

114%

$ $

22,247 22,247

$ $

15,000 15,000

$ 33% $

37,753 37,753

170%

$

$

$

35,411 25,000 47,238 51,130 81,265 10,878 250,922

$

(10,413) (15,000) 10,500 (4,000) (15,000) (16,000) (49,913)

$

2,495,472

$

(120,964)

$

-17% $

(10,411) 2,762 (1,130) 5,000 3,735 (10,878) (10,922)

-4%

-4% $

169,876

7%

ELMBROOK CHURCH

ELMBROOK MULTIPLICATION FUND | CHURCH 2017/2018 BUDGET (AUGUST 2017 TO JULY 2018) MULTIPLICATION FUND 2017/2018 Budget

2017/2018 Budget Revenue Internal Contributions Contributions CarryForward balance

2016/2017 Budget

2016/2017 Prelim Actual

Change from prior YR Budget from prior YR Actual $ % $ %

$

199,330 65,000 284,836

$

164,852 50,000 -

$

167,145 147,159

$

34,478 15,000 284,836

$

(2,293) 50,000 (147,159)

Total Revenue

$

549,166

$

214,852

$

314,304

$

334,314

156% $

(99,452)

Expenses Multiplication Administration Church Planting Networks Multiplication Initiatives

$

10,000 30,000 20,000

$

4,300 37,500 -

$

3,677 25,000 -

$

5,700 (7,500) 20,000

$

60,000

$

41,800

$

28,677

$

18,200

792

$

(23,200)

Sub-Total Multi-Site Campus launch

265,000 Sub-Total

288,200

$

623 12,500 -

44% $

13,123

-32%

46%

287,408

$

265,000

$

288,200

$

792

$

(23,200)

-8% $

287,408

36289%

Total Expenses

$

325,000

$

330,000

$

29,469

$

(5,000)

-2% $

300,531

1020%

(Deficit)/Surplus

$

224,166

$

(115,148)

$

284,836

$

339,314

$

(399,984)