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Financial Reports |
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FHUMC Operating Fund Status as of 05/31/08
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| Contributions |
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$ 17,495.00 |
| Expenditures |
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24,463.00 |
| Net Shortfall |
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-6,968.00 |
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| Year to Date |
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| Contributions |
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$ 84,606.00 |
| Expenditures |
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| Net Shortfall |
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$-23,402.00 |
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| 2008 Budget |
$337,523.00 |
| 2008 Budget Prorated as of 05/31/08 |
$140,635.00 |
| 2008 Operating Fund Contributions |
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84,606.00 |
| 2008 Budget Status |
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| This report does not reflect the seasonality of our contributions. |
| Historically, during the Summer months- June-September - |
| our contributions increase. |
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| Faith Harbor UMC |
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| 2008 Budget |
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| Pastoral Compensation: |
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Salary |
59,360.00 |
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Housing Allowance |
13,628.00 |
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Utilities Allowance |
3,896.00 |
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Business/Travel Reimbursement |
5,000.00 |
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Life Insurance |
225.00 |
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Health Insurance - Church Portion |
11,016.00 |
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Retirement - Church Portion |
12,609.00 |
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Subtotal |
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105,734.00 |
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| Other Compensation |
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Minister of Music |
16,170.00 |
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Children's Ministry Coordinator |
9,450.00 |
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Youth Ministry Coordinator |
9,450.00 |
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Custodial |
12,600.00 |
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Nursery Worker |
1,664.00 |
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Nursery Coordinator |
0.00 |
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Church Secretary |
18,018.00 |
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Subtotal |
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67,352.00 |
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Payroll Taxes 7.65% |
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5,152.00 |
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Subtotal |
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72,504.00 |
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| Office & Property Expenses: |
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Mortgage Interest |
40,000.00 |
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Bookkeeping Services |
3,600.00 |
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Electric Service |
3,600.00 |
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Copy/Printing Machine |
3,000.00 |
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Telephone/Internet |
1,200.00 |
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Insurance |
12,000.00 |
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Equipment |
2,500.00 |
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Building Maintenance |
1,000.00 |
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Grounds Maintenance |
4,000.00 |
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Water & Sewer |
1,200.00 |
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Irrigation |
800.00 |
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ACS Computer Program |
1,400.00 |
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Supplies |
6,000.00 |
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Pest Control |
600.00 |
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Postage |
1,000.00 |
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Bank Charges |
500.00 |
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Employee Education and Training |
600.00 |
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Employee Travel and Meals |
400.00 |
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Vehicle Expense |
6,000.00 |
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Propane Gas |
150.00 |
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Misc. |
600.00 |
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Subtotal |
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90,150.00 |
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| Outreach Activities: |
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Marketing |
7,000.00 |
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Food Bank |
7,500.00 |
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Missions |
2,000.00 |
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Stephen Ministries |
2,000.00 |
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Christ Care |
300.00 |
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Emmaus |
100.00 |
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Devotional Resources |
375.00 |
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Subtotal |
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19,275.00 |
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| Worship: |
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4,500.00 |
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| Music Ministry: |
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2,000.00 |
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| Children's Ministry: |
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Nursery |
100.00 |
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Children's Church |
100.00 |
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Sunday School Materials |
800.00 |
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VBS Day Camp |
1,200.00 |
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Confirmation Retreat |
150.00 |
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Christmas/Easter Dramas |
200.00 |
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Acolyte Training |
100.00 |
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New Programs |
500.00 |
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Subtotal |
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3,150.00 |
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| Youth Ministry: |
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B.A.S.I.C. |
1,000.00 |
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Youth Sunday School |
250.00 |
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New Programs |
500.00 |
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Subtotal |
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1,750.00 |
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| Adult Education: |
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1,550.00 |
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| Other: |
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New Program Development |
2,000.00 |
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Apportionments |
28,697.00 |
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District Work Fund |
3,163.00 |
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Intern Pr | | | | |
