Feb '07 SPC Income & Expense Summary
 
Feb 07 Budget Jan - Feb 07 YTD Budget Annual Budget
Ordinary Income/Expense
Income
2007 Operating Reserve -12,182.31 0.00
Church Revenue 5,892.95 3,451.00 12,207.27 6,802.00 40,450.00
Prepaid 2007 Pledge 12,246.00 7,712.00 24,492.00 15,424.00 92,554.00
Current Yr Prepaids 3,385.84 3,385.84
Non-Pledging Member Revenue 3,959.50 5,058.00 11,785.70 10,116.00 61,000.00
Pledge Revenue 28,534.79 61,615.00 95,613.31 123,230.00 739,380.00
Total Income 41,836.77 77,836.00 147,484.12 155,572.00 933,384.00
Expense
Building & Grounds 8,878.29 11,254.00 14,811.05 22,508.00 135,080.00
Christian Education - Preschool -7,458.18 2,118.00 -14,990.26 4,236.00 0.00
Christian Education 11,376.40 11,528.00 21,078.57 23,006.00 139,632.00
Congregational Care 18.00 82.00 37.50 164.00 1,000.00
Fellowship 537.50 679.00 498.60 1,358.00 8,275.00
Finance Committee 4,010.79 5,265.00 8,843.77 10,530.00 63,189.00
General & Administrative 12,921.69 10,980.00 23,029.70 21,860.00 131,150.00
Membership Development 28.75 410.00 129.06 730.00 5,200.00
Music & Worship 12,280.00 13,185.00 23,216.88 26,370.00 156,980.00
Outreach 6,041.61 13,011.00 17,935.52 26,022.00 156,300.00
Senior Pastor 10,186.97 11,177.00 20,585.04 22,354.00 134,128.00
Stewardship 0.00 202.00 804.11 404.00 2,450.00
Total Expense 58,821.82 79,891.00 115,979.54 159,542.00 933,384.00
Net Ordinary Income -16,985.05 -2,055.00 31,504.58 -3,970.00 0.00
Net Income -16,985.05 -2,055.00 31,504.58 -3,970.00 0.00