| Trinity Reformed Church | ||||
| 2011-2012 (Sept through August) | ||||
| INCOME | ||||
| Offerings, Interest Income, Rent Income, Special Hunger/Youth Auction Offerings | 257,049.21 | |||
| EXPENSES | ||||
| Building Expenses | ||||
| Alarm System | 1,840.00 | |||
| Insurance Premiums- Trinity Bldg | 4,550.00 | |||
| Insurance Premiums-Work Comp | 1,350.00 | |||
| Utilities-Education Building | 4,500.00 | |||
| Utilities-Santuary Building | 11,500.00 | |||
| Trash Removal – Trinity | 1,200.00 | |||
| Maintenance – Elevator Certification | 875.00 | |||
| Maintenance – Boiler Certification | 50.00 | |||
| Maintenance – Supplies | 1,000.00 | |||
| Maintenance – General | 2,000.00 | |||
| Maintenance – Carpet/Mats | 350.00 | |||
| 29,215.00 | ||||
| Local and Neighborhood Mission | ||||
| Camp Scholarships | 750.00 | |||
| Bread for the World | 50.00 | |||
| Community Kitchen | 1,000.00 | |||
| Gideons Bibles | 100.00 | |||
| GRACE | 50.00 | |||
| NW Food Pantry | 1,000.00 | |||
| RCWS-One Great Hour of Sharing | 1,000.00 | |||
| West Leonard Organization | 35.00 | |||
| Words of Hope | 30.00 | |||
| WGNO | 12.00 | |||
| 4,027.00 | ||||
| Global Mission and Local Partnerships | ||||
| Sunrise Ministries | 200.00 | |||
| Oasis of Hope | 200.00 | |||
| Remer | 1,850.00 | |||
| Van Dam | 1,850.00 | |||
| Baraka Partnership | 1,850.00 | |||
| Olson | 1,850.00 | |||
| Intern (Teaching Church program with WTS) | 1,000.00 | |||
| 8,800.00 | ||||
| Denominational Support | ||||
| Assessments (240 @ $65.00) | 15,275.00 | |||
| 15,275.00 | ||||
| Discipleship – Children | ||||
| Little Lambs | 100.00 | |||
| Children’s Worship | 450.00 | |||
| Elementary Education | 800.00 | |||
| Kingdom Kids | 875.00 | |||
| Summer Programs | 600.00 | |||
| 2,825.00 | ||||
| Discipleship – Youth | ||||
| Sr. High | 8,000.00 | |||
| Training/Curriculum | 500.00 | |||
| 8,500.00 | ||||
| Discipleship – Adult | ||||
| Post High-Discipleship Retreat | 500.00 | |||
| Adult Education | 100.00 | |||
| 600.00 | ||||
| Congregational Life Ministries | ||||
| Church Events | 600.00 | |||
| Keenagers | 300.00 | |||
| Kitchen Supplies | 1,000.00 | |||
| Baptisimal Certificates/Gifts | 100.00 | |||
| Eaglecrest Ministries Membership | 400.00 | |||
| 2,400.00 | ||||
| Office Expenses | ||||
| Technology | 1,500.00 | |||
| Office Equipment Maintenance Expense | 1,200.00 | |||
| Office Supplies | 1,750.00 | |||
| Telephone/Internet Expense | 3,600.00 | |||
| Giving Envelopes | 375.00 | |||
| Postage | 1,750.00 | |||
| 10,175.00 | ||||
| Worship Expenses | ||||
| Decoration/Banners/Candles | 400.00 | |||
| Communion Supplies | 50.00 | |||
| Copyrights/Licenses-Music | 800.00 | |||
| Guest Organist/Pianist | 4,200.00 | |||
| Piano Tuning | 360.00 | |||
| Pulpit Supply | 200.00 | |||
| 6,010.00 | ||||
| Staff – Pastor | ||||
| Base Salary (12 yrs. @ 201-350 members) | 42,358.12 | |||
| Housing (30% of base) | 12,707.44 | |||
| FICA (7.65% of base + housing) | 4,212.51 | |||
| Annuity (11% of base + housing + FICA) | 6,520.59 | |||
| Mileage | 1,200.00 | |||
| Insurance – Medical | 8,250.00 | |||
| Insurance – Life | 576.00 | |||
| Insurance – LTD | 504.96 | |||
| Expense | 460.00 | |||
| 76,789.61 | ||||
| Staff | ||||
| Director of Childrens’ Ministries | 19,413.74 | |||
| Building Manager | 13,260.00 | |||
| Secretary | 18,311.61 | |||
| Director of Ministry Teams | 31,836.24 | |||
| Payroll Preparation | 600.00 | |||
| Payroll Taxes (employer matching) | 6,311.01 | |||
| Staff Development | 500.00 | |||
| Expense | 200.00 | |||
| Secretary IRA | 2,000.00 | |||
| 92,432.60 | ||||
| TOTAL EXPENSES | 257,049.21 | |||
