LUMC Draft Budget 2017

LEXINGTON UNITED METHODIST 2013 2014 2015 2015 2016 2016 2017
CHURCH BUDGET  FY  2017 Actual Actual Budget Actual Budget Actual Budget
PASTOR’S EXPENSES
Salary 41,158 21,480 21,600 19,293 0 6,723
Housing Allowance 0 0 0 0 0 0
Housing Exclusion 5,000 3,000 3,000 2,500 24,780 9,293
Reimbursed Expenses 2,106 1,777 3,000 2,257 3,000 0
Personal Investment Plan 0 23,000 24,000 26,557 24,000 2,000
Health Insurance Copay 2,280 2,520 2,400 2,400 2,220 1,110
Flexible Spending Plan 0 0 0 250 0 0
Total Compensation Package 50,544 51,777 54,000 53,257 54,000 0 19,125
Rental Housing 0 0 0 0 0
Utilities 0 0 0 0 0
Total Rental Expense 0 0 0 0 0
Moving Expense 0 0 0 0 0
TOTAL 50,544 51,777 54,000 53,257 54,000 0 19,125
STAFF & SUPPORT
Music Director 18,651 19,250 19,635 19,635 20,000 10,000
Professional Development 0 400 400 0 400 400
Organist/Accompanist 0 0 0 0 0 0
Accompanist 750 300 800 650 800 400
Organist/Music Director Total 19,401 19,950 20,835 20,285 21,200 0 10,800
Office Administrator 24,031 25,360 25,676 25,588 26,200 13,100
Pulpit Supply 360 150 400 700 400 0
Christian Ed Director 2,771 0 0 0 0 0 0
Intern 500 500 0 0 0 0 0
Child Care Provider 0 0 0 1450 2,600 1,300
Payroll Taxes 3,554 3,467 3,466 3,574 3,733 1,867
TOTAL 50,617 49,427 50,377 51,597 54,133 0 27,067
CONFERENCE EXPENSES
World Missions 7,212 1,020 0 500 0 0
New England Missions 5,771 6,444 6,784 6,784 6,845 0
Ministry Support 16,937 18,576 19,508 19,508 19,316 0
Mission Shares Total 29,920 26,040 26,292 26,792 26,161 0 0
Health Insurance 14,568 15,984 15,984 15,984 14,100 7,050
Worker’s Compensation 686 0 500 441 550 275
Liability Insurance 983 1,040 1,100 1,071 1,150 600
Pension 10,351 8,947 9,230 9,230 9,258 4,116
TOTAL 56,508 52,011 53,106 53,518 51,219 0 12,041
LUMC MISSIONS
Reconciling Ministries 300 0 300 0 300 0
Lexington Interfaith 200 0 200 0 200 0
Good Samaritan 351 275 300 316 300 150
TOTAL 851 275 800 316 800 0 150
PARSONAGE EXPENSES
Water 726 719 800 469 800 0
Property Tax 13,914
Electricity 1,712 1,085 1,750 913 1,750 0
Fuel Oil 3,309 4,215 4,300 1,806 4,300 0
Propane 431 351 450 304 450 0
Telephone 1,656 2,071 1,550 1,275 1,550 0
Maintenance 414 3,426 500 1,931 1,000 1,000
Realtor’s Service Fee 0 0 0 0 0 0
Yard Care 405 1,810 1,100 1,070 1,100 550
Parsonage Cleaning/Refurbishment 0 33,489 0 2,175 0 0
TOTAL 8,653 47,166 10,450 9,942 10,950 0 15,464
CHURCH EXPENSES
Lexington UMC Corp 50,000 58,000 60,142 63142 60,142 30,071
Office Supplies & Postage 1,629 1,404 1,500 1,058 1,500 625
Office Equipment (Appliance &Furniture) 0 0 600 0 300 0
Telephone 2,084 2,091 2,100 2,091 2,100 875
TOTAL 53,713 61,495 64,342 66,291 64,042 0 31,571
WORK AREAS, PROGRAMS
Youth Group 0 40 400 0 200 200
Christian Education 514 355 1,200 88 600 600
Worship 171 182 150 81 175 0
Music 0 426 100 0 100 0
Children’s Choir 0 0 50 0 0 0
Stewardship 133 154 400 0 200 0
Celebration Fund 2,425
Child Care 0 0 100 0 0 0
Nurture 818 1,157 2,400 169 1,275 0 3,225
Outreach 0 90 100 0 100 100
Fellowship/Hospitality 180 0 100 39 100 100
Caring Ministry 0 0 $50.00 0 50 50
Membership Cultivation 0 0 50 0 50 0
Music Programs 0 0 200 0 200 0
Print Advertising (Publicity) 420 494 500 99 500 0
Comm. Ministry (Web Site) 2,487 581 200 414 200 200
Witness 3,087 1,075 1,100 552 1,100 0 350
Financial Secretary 0 0 0 0 0 0
Treasurer 562 400 450 390 450 450
Administrative Council 0 0 0 1,477 0 0
Administrative 562 400 450 1,867 450 0 450
TOTAL 4,467 2,722 4,050 2,589 2,925 0 4,125
TOTAL 225,353 264,873 237,125 237,510 238,069 0 109,542
BUDGET INCOME
Number of pledging units 40 36 30 30 29 23
Total Pledged Toward Budget 151,964 150,520 135,663 135663 101,634 101,634 47,860
Actual Pledge Payments (Pre+Curr+Late) 155,023 152,832 130,224 101,634
Prepaid Pledges 8,500 0 6,000 0 0 0
Current Year Pledged Amounts 143,464 150,520 129,663 135,663 101,634 101,634 47,860
Pledge Overpayment/(Underpayment) 2,909 2,312 3,000 (5,469) 0 0
Previous Year Pledge Payments 1,282 300 300 30 300 0
Prepaid Non-Pledged 0 0 0 0 0 0
Current Year Non-Pledged 8,390 14,186 8,850 7,548 3,200 1,600
Previous Year Non-Pledged 0 0 0 0 0 0
Loose Plate Cash 1,105 1,575 1,100 2,188 1,648 824
Easter, Thanksgiving, Christmas 4,290 2,496 3,500 2896 2,500 300
Prepaid Designated Mission Share 0 0 0 0 0 0
World Service Fund Collection 7,200 1,020 0 100 0 0
Methodist Weekday School 43,044 45,223 44,766 42,699 44,766 11,192
Admin Assistant Reimbursement 11,963 6,566 13,435 18,955 13,995 6,997
FIOS Internet & Other Reimbursements 406 643 274 588 274 137
Fund Raising (net income) 0 0 0 228 0 0
Gross Parsonage Rent 0 0 0 0 0 22,200
Parsonage Capital Campaign 0 21,300 6,880 0 0
Interest and Dividend Income ??? 697 900 149 900 100
TOTAL INCOME 232,553 246,838 211,788 212,455 169,216 101,634 91,210
Expenses (from Page 2) 225,353 264,873 237,125 237,510 238,069 0 109,542
(Shortfall)/Surplus 7,200 (18,035) (25,338) (25,055) (68,852) 101,634 (18,332)
External Missions & Outreach Support 21,022 7,739 23,580 0
World & New England Mission Shares 12,983 7,464 7,284 0
Other Missions from Budget 851 275 0 0
Conference Programs 1,675 880
Alternative Christmas 3,741 0
Children’s Missions 216 0
Other LUMC External Outreach 801 100
Nicaragua Outreach 495 0
Benevolent/Good Samaritan Funds 260 316 0
Social Justice Contribution 0 15,000