2017 Budget as Approved on December 3, 2016

Transcription

1 Income ADMINISTRATIVE INCOME Emergent Ministries Reserve Church Development Reserve 64, Income from Invested Funds 127, Misc Income Per Capita-Presbytery Unpaid Per Capita Per Capita-Presbytery - Other Total Per Capita-Presbytery 182, Total ADMINISTRATIVE INCOME 373, CAMPUS MINISTRY INCOME Donations - Campus Ministry 1, Donations - Partner Churches 1, From NCP Units CDU - Evangalism 10, LDU - Intern 4, MDU - Mission Trips 6, Total From NCP Units Grants 5, Rent Income 57, Total CAMPUS MINISTRY INCOME 85, CDU FIRST Donations FIRST Grants Total CDU MISSION INCOME From Speer Trust 80, From West Legacy Trust 10, Presbytery Designated Presbytery Undesignated Mission Pledge Discounted Presbytery Undesignated - Other Total Presbytery Undesignated 100, St. Georges Fund 12, Total MISSION INCOME 202, Updated 12/6/16 Prepared by Doug Gerdts, NCP Treasurer Page 1 of 7

2 RESERVE INCOME Candidates/Installations 1, Minister Emergency 5, Total RESERVE INCOME 6, Total SPEER INCOME 757, TRUSTEES INCOME Total Hayloft 13, Interest Income 1, Loan Interest Rec'd Oasis 2, Total TRUSTEES INCOME 16, Total Income 1,440, Updated 12/6/16 Prepared by Doug Gerdts, NCP Treasurer Page 2 of 7

3 Expense ADMINISTRATIVE Employee Expense Annuity/403(b) 3, FICA 7, Insurance Health/Disability/LTC/Dental 32, Medical Wrap 2, Total Insurance 35, Pension 9, Reimbursable Medical Moseley 1, Taylor Total Reimbursable Medical 1, Salary & Housing 178, Staff Development and Travel 6, Professional Expense Schminkey 14, Miscellaneous Moseley 15, Taylor Total Professional Expense 29, Employee Expense - Other Total Employee Expense 270, Office Expense Books & Subscriptions Equipment Leases 1, Equipment Purchases 1, Insurance 7, Miscellaneous Expenses 1, Office Supplies 2, Postage 1, Printing 1, Rent 19, Telephone 6, Office Expense - Other Total Office Expense 42, Updated 12/6/16 Prepared by Doug Gerdts, NCP Treasurer Page 3 of 7

4 Other Website/Communication 2, Audit & Accounting 27, Bank Fees Computer - Server 7, Total Other 37, Reimbursement from Speer Employee Expense (32,913.00) General Reimbursables (15,000.00) Rent (9,000.00) Telephone (3,000.00) Total Reimbursement from Speer (59,913.00) Total ADMINISTRATIVE 291, BOOK OF ORDER MANDATED COMM Comm on Preparation Ministry 7, Committee On Ministry Committee On Ministry - Other Total Committee On Ministry 7, Total BOOK OF ORDER MANDATED C 14, CAMPUS MINISTRY PCUSA@UD Building Repair/Maintenance 5, Licenses and Permits 1, Other/Emergencies 1, Personnel Expenses Intern 10, Mileage Pension and Benefits 4, Professional Expenses 1, Salary/Housing 33, Personnel Expenses - Other Total Personnel Expenses 49, Communications 1, Community Service 1, Local Total Community Service Mission Trip 4, Retreat/Leadership Developmen Student Programming - Other 8, Total Student Programming 15, Updated 12/6/16 Prepared by Doug Gerdts, NCP Treasurer Page 4 of 7

5 Utilities Cable 3, Electricity 3, Gas 2, Telephone 1, Water/Sewer 2, Total Utilities 13, CAMPUS MINISTRY - Other Total CAMPUS MINISTRY 85, CHURCH DEVELOPMENT UNIT Emerging/Immigrant Ministry Campus Ministry 10, Chestertown 12, FIRST FIRST EE 27, FIRST BGC Total FIRST Church on Main 10, Olivet/Ghananian NCD 15, New Covenant 6, Total Emerging/Immigrant Ministry 80, Administration 1, Total Church Development Percept 3, Reserve for new initiatives 6, Training 4, CHURCH DEVELOPMENT UNIT - Other Total CHURCH DEVELOPMENT UNIT 94, COUNCIL Admin Commission Expense Administrative Moderator Expense Administrative - Other Total Administrative Balcony II 2016 Beach Retreat Miscellaneous Presbytery Meetings COUNCIL - Other 15, Updated 12/6/16 Prepared by Doug Gerdts, NCP Treasurer Page 5 of 7

6 Total COUNCIL 15, LEADERSHIP DEVELOPMENT UNIT Adult Scholarships 1, Adult Ed for Youth Activities Big Tent Scholarships 5, Campus Ministry 4, CIFTS Program Interfaith Resources Ct. 12, Pastors Retreat 4, Presby. Meeting Ed Events 4, CREDO 3, Beach Retreat 4, Opportunity Funds 1, Total LEADERSHIP DEVELOPMENT U 38, MISSION DEVELOPMENT UNIT Administrative Costs Congo Partnership Guatemala Partnership Apprentice Training Center International Cameroon Pastor's Retreat Local Projects Deep Roots EDGE After School (Covenant) Edgemoor Revitalization Emergency Shelter Cecil Co. Empowerment Center - Forest Fatherhood Initiative - CPC Hospitality Café - Forest LUMOS - Campus Ministry Pacem in Terris Sabbath Tuesday Spring Break - Riverfront Church Riverfront Church Prayer Dinners Total Local Projects Peacemaking Income Total MISSION DEVELOPMENT UNIT 94, Updated 12/6/16 Prepared by Doug Gerdts, NCP Treasurer Page 6 of 7

7 SPEER TRUST Database/Web design 2, Employee Development Employee Expenses 32, Grants GA Mission Support 100, Local and Community 456, Multi Year Commitments Synod Mission Support 50, Total Grants 606, Total Meetings/Retreats 9, NCP Miscellaneous Overhead 15, Office Expense Books & Subscriptions Office Supplies Postage Printing & Reproduction Rent 9, Telephone 3, Office Expense - Other Total Office Expense 677, To NCP Mission 80, To Surplus Total SPEER TRUST 757, TRUSTEES Church Emergency Grants Olivet (Pencader) Church Hayloft Other Expenses Repair & Maintenance Taxes (Property) Telephone Utilities Total Hayloft Zion Cemetery Expenses TRUSTEES - Other Total TRUSTEES 50, Total Expense 1,440, Updated 12/6/16 Prepared by Doug Gerdts, NCP Treasurer Page 7 of 7