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2017 Spending Plan BEGINNING BALANCE - JANUARY 1, 2017
$
987
CONTRIBUTIONS - OFFERINGS
$
2,597,772
RESERVES
$
131,600
TOTAL AVAILABLE **
$
2,730,359
2017 SPENDING PROJECTED Amount Percent STAFFING COSTS Salaries Benefits Expenses
$ 1,038,744 374,613 16,500 1,429,857
42.13% 15.19% 0.67% 58.00%
$ 1,014,588 352,751 47,441 1,414,780
42.31% 14.71% 1.98% 59.01%
25,500 18,600 19,600 21,000 2,400 21,500 2,300 13,500 3,500 127,900
1.03% 0.75% 0.80% 0.85% 0.10% 0.87% 0.09% 0.55% 0.14% 5.19%
33,012 14,080 21,018 19,698 857 34,201 1,946 19,493 6,139 150,444
1.38% 0.59% 0.88% 0.82% 0.04% 1.43% 0.08% 0.81% 0.26% 6.27%
63,800 23,000 2,000 16,000 104,800
2.59% 0.93% 0.08% 0.65% 4.25%
104,149 23,950 2,657 16,057 146,813
4.34% 1.00% 0.11% 0.67% 6.12%
92,000 119,000 36,000 16,200 263,200
3.73% 4.83% 1.46% 0.66% 10.68%
81,662 104,975 36,656 223,293
3.41% 4.38% 1.53% 0.00% 9.31%
25,000 98,150 246,500 10,000 379,650
1.01% 3.98% 10.00% 0.41% 15.40%
25,371 93,219 190,335 4,647 313,572
1.06% 3.89% 7.94% 0.19% 13.08%
160,000
6.49%
148,812
6.21%
2,465,407
100.00%
2,397,714
100.00%
PROGRAMS Worship(incl. Music) Congregational Care Children Ministries Youth Ministries Young Adult Ministries Discipleship/Community Life Community Life Connecting and Fellowship Strategic Ministry Opportunities Ministry Support Ministry Support Costs Worship Technology Leadership Development Communications FACILITY COSTS Repairs & Maintenance Utilities Insurance/Taxes Capital Reserve MISSIONS AND OUTREACH Outreach/Evangelism Mission & Partner Ministries Cooperative Ministries Service Projects
DEBT SERVICE TOTAL SPENDING PLAN
2017 SPENDING ACTUAL Amount Percent
$
$
** Our All In initiative began in December, a unified financial campaign that includes all operating expenses plus special projects. Contributions received in excess of our operational needs were used to replace “Phase 2” costs from Capital Reserves ($46,787), with the remainder ($285,000) being placed into the All In Ministry Reserve Fund.
2017 End of Year Balances
End of Year Balances All In Ministry Fund All In Ministry Reserve Fund Replacement Fund Benevolence Fund Memorial Fund Capital Savings Answering the Call (Development) Fund Donor Designated Funds Church Board Designated Funds General Fund Reserves
10
All Accounts Balance Dec. 31, 2017
858.00 285,755.00 32,381.22 12,828.46 11,056.91 265,430.08 37,636.03 45,326.32 61,449.78 92,121.62 $847,613.42
Mortgage Loan Balance Dec. 31, 2017
$2,382,113.46
2018 Proposed Spending Plan
All In Projected Budget Allocations for 2018 - 2019 Our Neighbors Special Projects Programming Personel Operational Costs
$ $ $ $
188,000 376,400 1,476,167 424,263 $ 2,464,830
Our Kids Special Projects Programming Personel Operational Costs
$ $ $ $
2,070,000 82,000 1,137,885 424,263 $ 3,714,148
Our World Special Projects Programming Operations
$ $ $
30,000 423,650 424,263 $
TOTAL
877,913
$ 7,056,890
All In Contributions as of March 31, 2018 2017 End of Year Net Jan., 2018 Feb., 2018 March, 2018
$ $ $ $
331,787 235,590 192,690 230,748
TOTAL
$
990,815
Percent of $7,057,149 Goal
14%
All In Quarterly Milestones 2018
2019 Q1 Q2 Q3 Q4
$ $ $ $
882,111 1,764,223 2,646,334 3,528,445
Q1 Q2 Q3 Q4
$ $ $ $
4,410,556 5,292,668 6,174,779 7,056,890
All In Estimated Construction Costs MPR Renovations Expected Cost Main Floor including bathrooms and platform New loft floor New entrance addition w/ link Sprinkler - MPR New exterior seating patio Fees Remaining softcosts Audio/Visual/Lighting/Networking Furniture Total
($ 525,000.00) ($ 400,000.00) ($ 400,000.00) ($ 150,000.00) ($ 60,000.00) ($ 50,000.00) ($ 55,000.00) ($ 200,000.00) ($ 100,000.00) ($1,940,000.00) ($1,940,000.00)
Carlisle Campus Parking - $125,000 designated in Capital Reserves
($ 200,000.00) ($125,000) ($
75,000.00)
($
8,000.00)
($
55,000.00)
Dillsburg Parking Upgrades ($
8,000.00)
Dillsburg Playground ($
55,000.00)
Contingencies ($ 150,000.00) ($ 150,000.00) Total
($2,228,000.00)
Mission: The Meeting House exists to help people find life by following Jesus.
Vision: We want to be a church that unchurched people love to attend.
Core 4: Worship Jesus Grow Together Love Generously Make Disciples
Mission: The Meeting House exists to help people find life by following Jesus.
Vision: We want to be a church that unchurched people love to attend.
Core 4: Worship Jesus Grow Together Love Generously Make Disciples
Mission: The Meeting House exists to help people find life by following Jesus.
Vision: We want to be a church that unchurched people love to attend.
Core 4: Worship Jesus Grow Together Love Generously Make Disciples
Mission: The Meeting House exists to help people find life by following Jesus.
Vision: We want to be a church that unchurched people love to attend.
Core 4: Worship Jesus Grow Together Love Generously Make Disciples
Mission: The Meeting House exists to help people find life by following Jesus.
Vision: We want to be a church that unchurched people love to attend.
Core 4: Worship Jesus Grow Together Love Generously Make Disciples
Mission: The Meeting House exists to help people find life by following Jesus.
Vision: We want to be a church that unchurched people love to attend.
Core 4: Worship Jesus Grow Together Love Generously Make Disciples
Mission: The Meeting House exists to help people find life by following Jesus.
Vision: We want to be a church that unchurched people love to attend.
Core 4: Worship Jesus Grow Together Love Generously Make Disciples
Mission: The Meeting House exists to help people find life by following Jesus.
Vision: We want to be a church that unchurched people love to attend.
Core 4: Worship Jesus Grow Together Love Generously Make Disciples