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Budget vs. Actuals - January - March 2010
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PUMC
Budget vs. Actuals
January - March, 2010
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Total |
|
Actual |
Budget |
$ Over Budget |
% of Budget |
| Income |
|
|
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|
| 10-Pledges and identified funds from Congregation |
154,197 |
152,940 |
1,257 |
101% |
| 11-Plate Offerings |
2,935 |
2,484 |
451 |
118% |
| 12-Outside Contributions |
3,715 |
3,957 |
-242 |
94% |
| 13-Special Projects |
0 |
27 |
-27 |
0% |
| 14-Easter Offering |
485 |
1,185 |
-700 |
41% |
| 15-Interest |
198 |
282 |
-84 |
70% |
| 17-Endowment Fund |
0 |
0 |
0 |
|
| 18-Tithe Sunday |
0 |
0 |
0 |
|
| 19-Thanksgiving Offering |
0 |
0 |
0 |
|
| 20-Christmas Offering |
0 |
0 |
0 |
|
| 21-miscellaneous unrestricted income, refunds, rebates |
5,000 |
192 |
4,808 |
2,604% |
| 22-Funds transferred from endowment |
0 |
0 |
0 |
|
| Total Income |
$166,530 |
$161,067 |
$5,463 |
103% |
| Expenses |
|
|
|
|
| 10-Education |
3,199 |
3,534 |
-335 |
91% |
| 20-Outreach |
22,240 |
22,932 |
-692 |
97% |
| 30-Membership & Growth |
1,037 |
1,578 |
-541 |
66% |
| 40-Council on Ministries |
-242 |
99 |
-341 |
-244% |
| 50-Stewardship & Finance |
631 |
1,083 |
-452 |
58% |
| 60-Worship |
3,049 |
2,697 |
352 |
113% |
| 70-Staff Parish Relations |
94,363 |
94,730 |
-367 |
100% |
| 80-Administration |
4,887 |
6,057 |
-1,170 |
81% |
| 90-Board of Trustees |
37,808 |
30,852 |
6,956 |
123% |
| Total Expenses |
$166,973 |
$163,562 |
$3,411 |
102% |
| Net Income |
$ -442 |
$ -2,495 |
$2,053 |
18% |
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Wednesday, Apr 07, 2010 07:56:37 AM GMT-4 - Cash Basis
This report was created using QuickBooks Online.
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7 Vandeventer Avenue, Princeton, New Jersey 08542 Phone: 609-924-2613 |
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