The Episcopal Church of the
Annunciation
Financial Report 2002 - 2006
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The Episcopal Church of the |
Financial Report 2002 - 2006 |
| ITEMS | 2006 Budget | 2005 Budget | 2005 Actual | 2004 Actual | 2003 Actual | 2002 Actual |
| Budgeted Revenue | ||||||
| Unpledged Offerings | $ 1,500.00 | $ 1,500.00 | $ 1,682.00 | $ 5,139.00 | $1,685.00 | $1,210.00 |
| Plate Offering | $ 4,500.00 | $ 3,000.00 | $ 4,207.00 | $ 3,775.00 | $1,929.02 | $2,222.25 |
| Pledges | $ 120,000.00 | $ 117,560.00 | $ 142,787.00 | $ 133,720.00 | $131,738.26 | $132,605.00 |
| Total Budgeted Revenue | $ 126,000.00 | $ 122,060.00 | $148,676.00 | $142,634.00 | $135,352.28 | $136,037.25 |
| Budgeted Expenses: | ||||||
| Outreach | ||||||
| Pledge to Diocese | $ 15,000.00 | $ 15,000.00 | $ 15,000.00 | $ 15,000.00 | $24,500.04 | $23,000.04 |
| Christian Education | $ 1,000.00 | $ 1,000.00 | $ 854.00 | $ 308.00 | $999.88 | $1,587.09 |
| Youth Activities | $ 1,000.00 | $ 1,000.00 | $ 503.00 | $ 78.00 | $287.36 | $0.00 |
| Convention Expense | $ 250.00 | $ 275.00 | $ 239.00 | $ 230.00 | $236.29 | $200.00 |
| Clergy Continuing Ed. Fund | $ 150.00 | $ 150.00 | $ - | $ 63.00 | $0.00 | $150.00 |
| Vidalia Ministerial Alliance | $ 50.00 | $ 50.00 | $ 50.00 | $0.00 | $50.00 | |
| Ministries(Fellowship, Pastoral Care) | $ 500.00 | $ 500.00 | $ 456.00 | $ 171.00 | $0.00 | $0.00 |
| Total Outreach | $ 17,950.00 | $ 17,975.00 | $ 17,102.00 | $ 15,850.00 | $26,023.57 | $24,987.13 |
| Administrative Expenses | ||||||
| Rector's Stipend | $ 31,579.00 | $ 31,579.20 | $ 31,584.00 | $ 30,960.00 | $30,360.00 | $29,453.04 |
| Social Security Offset | $ 4,628.00 | $ 3,694.77 | $ 3,696.00 | $ 3,622.00 | $3,560.03 | $3,453.00 |
| Rector's Housing/Util.Allowance | $ 24,300.00 | $ 24,300.00 | $ 24,300.00 | $ 24,300.00 | $24,299.97 | $23,607.96 |
| Rector's Discretionary Fund | $ 600.00 | $ 600.00 | $ 640.00 | $ 520.00 | $600.00 | $520.00 |
| Rector's Medical Insurance | $ 8,232.00 | $ 6,700.00 | $ 6,945.00 | $ 12,317.00 | $12,537.38 | $7,557.00 |
| Rector's Pension | $ 10,891.00 | $ 10,420.00 | $ 10,728.00 | $ 10,902.00 | $10,172.85 | $10,172.52 |
| Supply Priest Expense | $ 350.00 | $ 650.00 | $ - | $180.50 | $456.12 | |
| Office Expense | $ 2,000.00 | $ 2,500.00 | $ 1,367.00 | $ 2,269.00 | $2,219.49 | $3,351.13 |
| Postage | $ 850.00 | $ 1,000.00 | $ 734.00 | $ 994.00 | $806.84 | $1,048.44 |
| Secretary | $ 12,545.00 | $ 9,600.00 | $ 10,237.00 | $ 8,872.00 | $8,139.71 | $6,800.77 |
| Altar Expense | $ 500.00 | $ 400.00 | $ 960.00 | $ 412.00 | $384.95 | $845.43 |
| Telephone | $ 1,250.00 | $ 1,500.00 | $ 1,259.00 | $ 1,283.00 | $1,264.53 | $1,268.10 |
| Internet Service | $ 325.00 | $ 250.00 | $ 317.00 | $ 252.00 | $0.00 | |
| Workers Compensation Insurance | $ 650.00 | $ 400.00 | $ 926.00 | $ 351.00 | $300.84 | $339.39 |
| Payroll Taxes | $ 930.00 | $ 700.00 | $ 793.00 | $ 685.00 | $633.28 | $588.12 |
| Misc. Administrative | $ 500.00 | $ 500.00 | $ 555.00 | $ 615.00 | $160.00 | $15.00 |
| Youth Director | $ 2,700.00 | $ 2,000.00 | ||||
| Total Administrative Expense | $ 102,830.00 | $ 94,793.97 | $ 97,041.00 | $ 98,354.00 | $95,620.37 | $89,476.02 |
| Operating Expenses | ||||||
| Nursery Care & Furnishings | $ 400.00 | $ 400.00 | $ 252.00 | $ 473.00 | $510.00 | $588.00 |
| Electricity | $ 5,000.00 | $ 5,000.00 | $ 4,638.00 | $ 4,837.00 | $4,886.47 | $5,798.66 |
| Water Buildings | $ 600.00 | $ 500.00 | $ 599.00 | $ 264.00 | $332.56 | $860.16 |
| Water Sprinkler System | $ 400.00 | $ - | $0.00 | $0.00 | ||
| Natural Gas | $ 1,820.00 | $ 1,000.00 | $ 1,204.00 | $ 1,161.00 | $946.09 | $1,124.94 |
| Property Insurance | $ 3,400.00 | $ 3,185.00 | $ 3,237.00 | $ 3,049.00 | $3,169.03 | $2,306.80 |
| Building Maintenance | $ 3,000.00 | $ 3,000.00 | $ 5,345.00 | $ 2,702.00 | $2,613.06 | $3,809.22 |
| Supplies | $ 250.00 | $ 250.00 | $ 387.00 | $ 229.00 | $906.04 | $360.53 |
| Yard Care | $ 2,850.00 | $ 2,850.00 | $ 2,680.00 | $ 2,555.00 | $2,430.00 | $2,450.00 |
| Janitor | $ 1,900.00 | $ 2,000.00 | $ 1,832.00 | $ 1,837.00 | $1,612.00 | $1,614.50 |
| Music | $ - | $0.00 | $58.21 | |||
| Misc. Operating Expense | $ 125.00 | $ 125.00 | $ 30.00 | $105.44 | $1,329.84 | |
| Total Operating Expense | $ 19,345.00 | $ 18,710.00 | $ 20,204.00 | $ 17,107.00 | $17,510.69 | $20,300.86 |
| Total Budgeted Expenses | $ 140,125.00 | $ 131,478.97 | $ 134,347.00 | $ 131,311.00 | $139,154.63 | $134,764.01 |
| Budgeted Excess / (Deficit) | ($14,125.00) | ($9,418.97) | $14,329.00 | $11,323.00 | ($3,802.35) | $1,273.24 |
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