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Budget vs. Actuals - January-December 2009
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PUMC
Income and Expense
January - December 2009
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Total |
| Income |
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| 10-Pledges and identified funds from Congregation |
488,989.72 |
| 11-Plate Offerings |
9,940.62 |
| 12-Outside Contributions |
15,832.75 |
| 13-Special Projects |
115.00 |
| 14-Easter Offering |
4,748.00 |
| 15-Interest |
1,165.14 |
| 18-Tithe Sunday |
3,063.00 |
| 19-Thanksgiving Offering |
1,328.00 |
| 20-Christmas Offering |
7,523.20 |
| 21-miscellaneous unrestricted income, refunds, rebates |
776.85 |
| 25-misc in/out income |
1,028.00 |
| Total Income |
$534,510.28 |
| Expenses |
|
| 10-Education |
12,119.53 |
| 20-Outreach |
88,357.25 |
| 30-Membership & Growth |
6,340.42 |
| 40-Council on Ministries |
371.39 |
| 50-Stewardship & Finance |
3,943.71 |
| 60-Worship |
9,528.67 |
| 70-Staff Parish Relations |
350,445.19 |
| 80-Administration |
17,478.90 |
| 90-Board of Trustees |
114,591.33 |
| Misc in/out expense |
444.67 |
| Total Expenses |
$603,621.06 |
| Net Income |
$ -69,110.78 |
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Thursday, Jan 07, 2010 12:01:49 PM PST GMT-8 - Cash Basis
This report was created using QuickBooks Online.
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