2019-2020 budget- firstmontgomery · 2019. 7. 30. · sep oct nov dec jan feb mar apr may jun jul...
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2019-20 BudgetSep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Total
Expected Tithes & Offerings $53133 $53133 $53133 $53133 $53133 $53133 $53133 $53133 $53133 $53133 $53133 $53133 $637600
Income from MDO $1200 $1200 $1200 $1200 $1200 $1200 $1200 $1200 $1200 $1200 $1200 $1200 $14400
Total Income $54333 $54333 $54333 $54333 $54333 $54333 $54333 $54333 $54333 $54333 $54333 $54333 $652000
Debt Payments - 5015 $5373 $5373 $5373 $5373 $5373 $5373 $5373 $5373 $5373 $5373 $5373 $5373 $64476
Joseph Reserves - 2.0% $1222 $1222 $1222 $1222 $1222 $1222 $1222 $1222 $1222 $1222 $1222 $1222 $14665
Cooperative Program 5% - 6010 $2657 $2657 $2657 $2657 $2657 $2657 $2657 $2657 $2657 $2657 $2657 $2657 $31880
Associational Missions 2% - 6020 $1063 $1063 $1063 $1063 $1063 $1063 $1063 $1063 $1063 $1063 $1063 $1063 $12752
Missions 3.0% - 6030 $250 $5750 $250 $5475 $450 $250 $250 $250 $250 $3850 $250 $1950 $19225
Salaries $28488 $28162 $28162 $28488 $28162 $28162 $28488 $28162 $28162 $28488 $28162 $28162 $339245
Bible Study Literature - 6501 $890 $2450 $890 $890 $890 $890 $890 $890 $890 $890 $890 $890 $12240
Senior Adult Ministry - 6950 $425 $425 $425 $425 $425 $425 $425 $425 $425 $425 $425 $425 $5100
Youth Ministry - 6609 $210 $250 $300 $610 $100 $1200 $300 $250 $2150 $200 $1520 $545 $7635
Preschool Ministry - 6838 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $2400
Children's Ministry - 6822 $350 $350 $350 $350 $350 $350 $1310 $350 $350 $2550 $350 $350 $7360
Fellowship Supplies - 6542 $330 $50 $80 $300 $80 $50 $330 $50 $80 $300 $80 $50 $1780
Benevolence - 6785 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $1800
Worship - 6842 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $400 $4800
Banners/Signs - 6805 $450 $100 $450 $100 $450 $100 $450 $100 $450 $100 $450 $100 $3300
Utilities - 7001 $3300 $3300 $3300 $3300 $3300 $3300 $3300 $3300 $3300 $3300 $3300 $3300 $39600
Office Supplies - 7022 $1822 $1530 $1357 $1573 $1547 $1357 $1587 $1357 $1563 $1443 $1357 $1457 $17950
Pastor’s Hospitality - 6150 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $3600
Mileage $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $300 $3600
Insurance - General - 7511 $2350 $1350 $1350 $1350 $1350 $1350 $1350 $1350 $1350 $1350 $1350 $1350 $17200
Facilities $3368 $3218 $3118 $3109 $2959 $3234 $3368 $3718 $3118 $3368 $3218 $5618 $41412
Total Expenses $53897 $58599 $51696 $57634 $51727 $52332 $53712 $51866 $53752 $57928 $53016 $55861 $652020
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Office SuppliesSeptember October November December January February March April May June July August Totals
Planning Center $101 $101 $101 $101 $101 $101 $101 $101 $101 $101 $101 $101 $1,212
RoboTalker (Text & Call) $80 $80 $80 $80 $80 $80 $80 $80 $80 $80 $80 $80 $960
Cleaning Supplies $160 $160 $160 $160 $160 $160 $160 $160 $160 $160 $160 $160 $1,920
Background Checks $173 $173 $0 $0 $0 $0 $48 $0 $0 $86 $480
E-Giving Fees $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $3,000
ACS $142 $142 $142 $142 $142 $142 $142 $142 $142 $142 $142 $142 $1,704
Google $66 $66 $66 $66 $66 $66 $66 $66 $66 $66 $66 $66 $792
Paper / Checks $182 $117 $182 $481
Website $96 $96
Domain Name $80 $80
Stamps $110 $110 $110 $330
Credit Card Membership $99 $99
Sam’s Membership $100 $100
Stock Photography $25 $25 $25 $25 $25 $25 $25 $25 $25 $25 $25 $25 $300
General $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $100 $1,200
Printer Ink/Toner $433 $433 $433 $433 $433 $433 $433 $433 $433 $433 $433 $433 $5,196
Totals $1,822 $1,530 $1,357 $1,573 $1,547 $1,357 $1,587 $1,357 $1,563$1,443 $1,357 $1,457 $17,950
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Senior AdultsSeptember October November December January February March April May June July August Totals
Game Day $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $600
Transportation $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $2,400
Special Events $175 $175 $175 $175 $175 $175 $175 $175 $175 $175 $175 $175 $2,100
Totals $425 $425 $425 $425 $425 $425 $425 $425 $425 $425 $425 $425 $5,100
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YOUTHSeptember October November December January February March April May June July August
Wednesday Night $30 $20 $20 $20 $20 $20 $20 $20 $20 $20 $20 $20 $250
Wednesday Curriculum
$5 $5 $5 $5 $5 $5 $5 $5 $5 $5 $50
Late Night $150 $150 $150 $150 $600
End of School Bash $1500 $1,500
Water War $100 $100
Summer Camp (4 chaperones)
$1320 $1,320
Bacon / Girls/Lock IN 2 $300 $300
DNow $950 $950
Small Group Leaders $75 $75 $75 $75 $75 $75 $75 $75 $75 $75 $75 $75 $900
Project Missions $0
Grad Gifts $400 $400
Leader Gifts $100 $100
Astros $0
By the Fire $150 $150
Christmas Party Prizes $165 $165
Youth Leader Meeting $50 $50 $50 $150
Youth Shirts $0 $0
Student Council $100 $100 $200
Van Rental $100 $100 $100 $100 $100 $500
$210 $250 $300 $610 $100 $1200 $300 $250 $2150 $200 $1520 $545 $7,635
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CHILDRENSeptember October November December January February March April May June July August Totals
Kids Camp Chaperones 4@$240
$960 $960
VBS $2,200 $2,200
GROW $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $2,400
Shine $75 $75 $75 $75 $75 $75 $75 $75 $75 $75 $75 $75 $900
Bible Study $75 $75 $75 $75 $75 $75 $75 $75 $75 $75 $75 $75 $900
Totals $350 $350 $350 $350 $350 $350 $1,310 $350 $350 $2,550 $350 $350 $7,360
VBS 2019
2104
Curriculum 202
Decorations 177
Food 275
Decorations (Shannon)
230
Shirts for Volunteers
250
Preschool Bible Pack
25
Caribeaners 125
Lanyards 270
Little Drums 120
Bracelets 55
Poppers 120
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5th Grade Materials
50
Ping Pong 24
Duct Tape 10
Red Overlays 45
Hiliters, etc 26
Banners 100
2104
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FACILITIESSeptember October November December January February March April May June July August Totals
Elevator Maintenance $2,500 $2,500
General $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $2,400
Lawn $518 $518 $518 $259 $259 $259 $518 $518 $518 $518 $518 $518 $5,437
Pest Control $0
Fruge - Weeds $250 $250 $250 $250 $1,000
Air Conditioning Annual Preventative Maintenance
$500 $500
A/C Replacement $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
A/C Filters $100 $100 $100 $100 $400
Fire Extinguisher Maintenance
$375 $375
Dumpster $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $250 $3,000
Facilities Improvements $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $1,800 $21,600
Extra Cleaning $350 $350 $350 $350 $350 $350 $350 $350 $350 $350 $350 $350 $4,200
Totals $3,368 $3,218 $3,118 $3,109 $2,959 $3,234 $3,368 $3,718 $3,118 $3,368 $3,218 $5,618 $41,412
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MISSIONSSeptember October November December January February March April May June July August Totals
Bible Club T-Shirts $1,500 $1,500
Bible Club Supplies $200 $200 $400
Cross Montgomery $3,000 $3,000
Advertising $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $600
Festivals $500 $2,000 $2,500
Festival Banners $1,525 $1,525
Synergy $1,700 $1,700
Missions Trips for StaffEl Salvador 1200 x 3 Maine $500 x 4
$2,000 $3,600 $5,600
Church Partnership Projects $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $1,800
BSM Lone Star $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $600
Totals $250 $5,750 $250 $5,475 $450 $250 $250 $250 $250 $3,850 $250 $1,950 $19,225
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CurriculumSeptember October November December January February March April May June July August Totals
Bible Study (Lifeway) $840 $840 $840 $840 $840 $840 $840 $840 $840 $840 $840 $840 $10,080
Faithlife TV+ $1,560 $1,560
Home Groups $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $600
Teacher Appreciation $500
Totals $890 $2,450 $890 $890 $890 $890 $890 $890 $890 $890 $890 $890 $12,240
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FellowshipSeptember October November December January February March April May June July August Totals
Wednesday Meals $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $200 $2,400
Wednesday Meals Income -$450 -$450 -$450 -$450 -$450 -$450 -$450 -$450 -$450 -$450 -$450 -$450 -$5400
Kitchen Supplies $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $1,800
Pot Lucks $250 $250 $250 $250 $1,000
New Member Lunches $30 $30 $30 $30 $30 $30 $180
Holidays & Special Events $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $150 $1,800
Funeral Meals $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $50 $600
Totals $330 $50 $80 $300 $80 $50 $330 $50 $80 $300 $80 $50 $2,380
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