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Seekers Church – 2015 BUDGET + 2014 Budget and 11-months Actual (92%) |
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INCOME |
2013 FINAL ACTUAL |
2014 BUDGET |
11-months of 2014 ACTUAL |
% of 2014 Bud |
2015 BUDGET |
|
Building Use |
35,571 |
40,000 |
30,832 |
77% |
35,000 |
|
Contributions |
259,629 |
270,000 |
213,526 |
79% |
250,000 |
|
Interest |
8,378 |
3,000 |
4,116 |
137% |
3,000 |
|
TOTAL Unrestricted INCOME |
303,578 |
313,000 |
248,474 |
79% |
288,000 |
|
EXPENSE |
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Building (T&S) Building Ops Capital Reserve |
50,551 44,551 6,000 |
58,200 52,200 6,000 |
43,334 43,334 0 |
74% |
52,800 46,800 6,000 |
|
Community Life Administration Mission Groups* Staff (5) Youth Activities (SS Tm) Art Gallery |
62,338 2,670 3,625 56,043 0 ….. |
76,700 5,000 6,700 62,000 3,000 ….. |
55,695 1,514 4,232 48,025 1,924 ….. |
73% |
74,100 3,000 6,700 60,650 3,000 750 |
|
Outreach …Domestic missions …International …Partnerships C of S Office Covenant: Tksgivng Dayspring Church NGOs helping Skrs Rolling Ridge Stillpoint @ RRidge …Seekers Ministries Bokamoso Workshop Care Packs Carroll Café Guatemala Pilgrimage Holy Spirit Fund Growing Edge Fund |
178,077 61,000 50,000 7,500 4,000 3,000 250 1,200 … 424 180 0 0 47,343 3,180 |
166,100 60,000 50,000 7,000 [1k Call] 5,000 4,000 [1k Perma] 1,000 1,000 … 600 0+ loan guarantee 0+loan guarantee 0+loan guarantee 35,000 2,500 |
163,126 58,300 50,000 7,000 5,000 0 650 1,000 … 441 0 0 0 39,235 1,500 |
98% |
161,100 60,000 50,000 7,000 [w/1k Callings] 5,000 4,000 [1k Permacul] 1,000 200 800 600 0+loan guarantee 0+ “ 0+ “ 30,000 2,500 |
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TOTAL Expenses |
290,966 |
301,000 |
262,155 |
87% |
288,000 |
|
NET Result |
12,612 |
12,000 |
**(13,681) |
|
0 |
*Mission Groups 2015: B&B, $600; CC, $1,000; Is2C, $2,000; Koinonia, $1,500; L&T, $1,000; LW, $600.
In separate line items: MSG for Growing Edge Fund, $2,500; T&S for Building, $52,800.
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** $73,000 bequest in the checking account as “float” money.
Capital Reserve Fund: $42,442 [rebuilt w/ $30,000 Gummere bequest]
As of Dec 5, 2014
