Sub-Area

 2005 Budget

2005 Actual

 2006 Budget

Actions/Comments/Questions

INCOME

Prior Year Surplus/Deficit

------->

       636

776

Carry-over surplus from 2005 Actual

Prior Year Pledges

------->

Pledge

------->

 171,550

   167,130

   193,264

Based on expected 2006 Pledges

Plate

------->

 10,000

     20,450

    13,000

2005 Compromise

Plate Special

------->

881

      470

    880

2005 Compromise

Plate Envelopes

------->

12

       12

      12

Based on 2005 Actuals

Outside Group Use

Korean Church

19,240

     17,818

    19,240

Based on 2005 Budget

Wed CODA

187

   276

  187

2005 Compromise

Sunrise Sobriety

3,078

3,360

 3,360

Based on 2005 Actuals

Friday AA

558

   600

    600

2005 Compromise

El Al Anon

986

   629

    928

2005 Compromise

Mother's Group

 — 

DROPPED LINE ITEM

Outside Group Use—Other

1,480

— 

DROPPED LINE ITEM

Total Outside Group Use

24,049

   24,163

 24,315

Antenna Income

------->

 14,838

    12,585

    8,096

Based on negotiation with Diocese

Antenna Lease Utilities

------->

3,000

 2,831

3,000

Based on 2005 Budget

Parking Donation

------->

4,140

4,140

4,140

Based on 2005 Actuals

Interest Income

------->

       - 

      - 

Misc. Income

------->

      633

      - 

TOTAL INCOME

229,106

  232,414

 247,483

EXPENSE

Loan Repayments

Mission Revolving Loan

8,928

6,696

   —

Mission revolving loan to be paid off

Corporate Sole Loan

 6,000

1,000

6,000

Based on loan repayment schedule

 Total Loan Repayments

14,928

    7,696

    6,000

Diocesan Programs

Mission Share Pledge

17,855

     17,355

    20,626

10% of Budgeted Pledge and plate

Sabbatical Fund

 1,786

1,876

2,063

1% of Budgeted Pledge and plate

Theological Education

 1,786

1,876

2,063

1% of Budgeted Pledge and plate

Deanery

  —

   —

100

2005 Compromise

 Total Diocesan Programs

21,427

   21,107

   24,852

Programs/Outreach

Nursery

2,300

2,019

2,200

2005 Compromise

Outreach/Discretionary Funds

300

  —

550

2005 Compromise

Christian Education

 1,000

349

500

2005 Compromise

Youth Ministry Supplies

 275

   —

200

2005 Compromise

Programs/Outreach—Other

 157

267

  —

Combined line item into Outreach/Discretionary Funds

Total Programs/Outreach

4,032

    2,635

    3,450

Congregational Development

Fellowship

 393

288

300

2005 Compromise

Membership Development

373

 525

500

2005 Compromise

Advertising/Marketing

164

380

250

2005 Compromise

Stewardship

 126

408

400

2005 Compromise

Total Cong. Development

 1,056

    1,601

    1,450

Vicar

Vicar's Expense

1,005

1,276

1,200

$100/month

Vicar's Stipend

29,032

     27,477

    30,193

4% increase over 2005 Budget

Vicar's Housing

 34,846

     36,400

    36,240

4% increase over 2005 Budget

Vicar's Annuity

  —

—

  —

DROPPED LINE ITEM

Vicar's Pension

10,512

     11,498

    10,512

Based on 2005 Budget

Vicar's Health

 14,684

     13,605

    15,418

5% increase over 2005 Budget

Vicar's Cont. Education

 1,005

453

1,005

Based on 2005 Budget

Vicar's Mileage

 1,525

930

900

2005 Compromise

Total Vicar

92,609

   91,639

   95,468

Other Clergy

Assisting Clergy

    —

   —

—

DROPPED LINE ITEM

Assisting Clergy Pension

  —

  —

  —

DROPPED LINE ITEM

Supply Clergy

908

700

800

2005 Compromise

Total Other Clergy

908

     700

     800

Worship

Altar and Liturgical Supplies

 421

215

421

Based on 2005 Budget

Minister of Music

12,600

     12,600

    12,600

Based on 2005 Budget (increased days off instead)

Substitute Organist

541

600

1,200

8 Sundays @ $150/Sunday

Worship—Other

103

112

   —

DROPPED LINE ITEM

Total Worship

13,665

   13,527

   14,221

Administration

Mission Secretary Package

18,880

     17,741

    16,880

3.1% increase ($500) over 2005 Budget of $16,380

Payroll Tax/Misc Benefits

2,889

2,154

2,900

2005 Compromise

Accounting Service

3,806

5,779

7,280

Based on $35/hour rate, 4 hours per week

Copier and Printers Expense

3,030

3,912

3,700

2005 Compromise

Insurance

13,070

     13,642

    13,000

2005 Compromise

Office Supplies/Paper

1,051

1,133

1,000

2005 Compromise

Postage

619

565

650

2005 Compromise

Property Tax

—

—

1,200

2005 Compromise

Misc. (Property Taxes, Director, Pension)

12,371

4,121

 —

See individual line items (Property Tax, Youth Director)

Youth Director

—

—

    10,000

2005 Compromise

Total Administration

55,716

   49,047

   56,610

Utilities

Electricity - Admin

5,216

3,715

4,500

2005 Compromise

Electricity - Mission

5,457

6,901

7,500

2005 Compromise

Gas

488

282

600

2005 Compromise

Telephone Lease

565

599

550

2005 Compromise

Telephone

1,274

1,554

1,500

2005 Compromise

Water—Potable

498

278

300

2005 Compromise

Water—Landscape

 1,209

1,314

1,209

2005 Compromise

Waste Disposal

516

568

525

2005 Compromise

Total Utilities

15,223

   15,211

   16,684

Maintenance

Janitorial—Admin. Bldg.

5,460

4,472

4,500

2005 Compromise

Janitorial—Mission (Church)

3,936

4,156

 4,000

2005 Compromise

Landscape Maintenance

10,104

     14,657

    12,000

2005 Compromise

Repairs/Replacements

1,500

4,380

3,000

2005 Compromise

Elevator Maintenance

965

810

800

2005 Compromise

Total Maintenance

21,965

   28,475

   24,300

Capital Reserve

Miscellaneous Capital Reserve

 —

—

3,648

2005 Compromise based on excess available funds

Total Capital Reserve

  —

—

    3,648

TOTAL EXPENSE

  241,529

231,638

 247,483

NET INCOME

  (12,423)

     776

     —