Date : 01/05/2021
Time : 4:24:38 PM
St. John's Episcopal Church
Proposed Budget for 2021
January to December 2021
Accounts
Revenues
Contributions
001-4010 - Pledge Contributions
001-4015 - Contributions
001-4020 - Holiday Offering
001-4040 - Plate Offering
006-4060 - Rector's Continuing Education Contr
050-4050 - Memorial Fund Contribution
Total Contributions
Outreach Contributions
100-4100 - Discretionary Fund Contribution
Total Outreach Contributions
Worship Contributions
001-4210 - Flower Memorials
001-4220 - Candle Memorials
003-4230 - Music Memorials
Total Worship Contributions
Miscellanious Income
001-4410 - Oil & Gas Lease Receipts
Total Miscellanious Income
Investment Income
001-4510 - Interest Income
Total Investment Income
Total Revenues
YTD Budget
(This Year)
$155,192.00
$20,116.00
$500.00
$590.00
$1,930.00
$80.00
$178,408.00
$1,610.00
$1,610.00
$290.00
$205.00
$315.00
$810.00
$10.00
$10.00
$450.00
$450.00
$181,288.00
Page : 1
Date : 01/05/2021
Time : 4:24:38 PM
St. John's Episcopal Church
Proposed Budget for 2021
January to December 2021
Accounts
Expenses
001-5010 - Mutual Ministry Support
Clergy Expenses
001-5110 - Rector's Salary
001-5120 - Rector's Housing
001-5125 - Clergy SICA
001-5130 - Christian Education Salary
001-5150 - Rector's Expenses
001-5180 - Clergy Pension
Total Clergy Expenses
Support Staff
001-5210 - Church Administration
001-5230 - Organist
001-5250 - Payroll Taxes
001-5260 - Workers Compensation
001-5270 - Staff Pension
Total Support Staff
Administrative Expenses
001-5305 - Office Supplies
001-5307 - Software Support
001-5308 - Office Equipment
001-5310 - Dues, Fees & Memberships
001-5315 - Postage
001-5320 - Miscellanious Expenses
001-5330 - Printing & Copying
001-5335 - Books & Subscriptions
Total Administrative Expenses
Facility Expenses
001-5405 - Telephone & Internet
001-5410 - Gas
001-5415 - Electricity
001-5420 - Trash Service
001-5425 - Water
001-5435 - Building Supplies
001-5440 - Cleaning Service
001-5450 - Grounds Maintenance
001-5455 - Property Insurance
055-5445 - Organ Restoration Expenditures
Total Facility Expenses
Parish Activities
001-5510 - Christian Education
001-5560 - Diocesan Convention
YTD Budget
(This Year)
$28,750.00
$28,600.00
$11,400.00
$3,060.00
$2,500.00
$1,000.00
$7,200.00
$53,760.00
$23,400.00
$28,857.00
$2,015.00
$978.00
$1,400.00
$56,650.00
$825.00
$2,235.00
$2,456.00
$500.00
$350.00
$475.00
$65.00
$75.00
$6,981.00
$6,300.00
$5,075.00
$13,900.00
$900.00
$3,035.00
$200.00
$7,800.00
$7,500.00
$20,755.00
$1,000.00
$66,465.00
$200.00
$660.00
Page : 2
Date : 01/05/2021
Time : 4:24:38 PM
St. John's Episcopal Church
Proposed Budget for 2021
January to December 2021
Accounts
YTD Budget
(This Year)
Total Parish Activities
Outreach Disbursements
001-5710 - Discretionary Fund Donation
112-5770 - Distributions to Seminary
Total Outreach Disbursements
Total Expenses
$860.00
$1,200.00
$2,000.00
$3,200.00
$216,666.00
Net Total
($35,378.00)
Page : 3