Financial Reports

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Financial Report for 2004

INCOME	First Quarter	Second Quarter	Third Quarter	Fourth Quarter		Budget 2004
Total Current Receipts	77,976	161,616	242,379	369,760		371,761
Total Synod Benevolence	4,065	8,445	12,831	19,795		20,653
Total Non-Synod Benevolence	5,748	10,806	16,538	24,990		20,653
Thanksgiving Offering				1,448
Total Other Income (Interest)	104	188	249	319
Total Income	87,892	181,055	271,997	416,312		413,068
EXPENSES	First Quarter	Second Quarter	Third Quarter	Fourth Quarter		Budget 2004
Total Property Expenses	15,630	31,294	46,491	63,385		78,120
Total Staff Expenses	68,941	147,747	223,401	298,844		309,021
Total Commission Expenses	4,197	10,318	15,290	20,577		32,841
Total Benevolence Expenses	9,812	19,251	29,369	44,785		42,546
Thanksgiving Offering Expense				1,448
Total Expenses	98,562	208,610	314,551	429,039		462,528
Surplus/Deficit	(10,670)	(27,555)	(42,555)	(12,727)		(49,460)

Financial Report for 2004 - Monthly Version

INCOME	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Monthly Average	Monthly Budget
Total Current Receipts	27,401	24,683	25,892	28,836	26,907	27,898	24,615	27,689	28,458	23,683	33,359	70,340	30,813	30,980
Synod Benevolence	1,411	1,295	1,359	1,478	1,428	1,474	1,424	1,439	1,524	1,265	1,869	3,829	1,650	1,721
Non-Synod Benevolence	1,721	1,850	2,176	2,032	1,675	1,351	1,911	1,918	1,903	1,614	2,349	4,488	2,083	1,721
Thanksgiving											1,448
Interest Income	38	27	39	32	28	24	24	17	20	18	20	32	27
Total Income	30,571	27,856	29,465	32,378	30,037	30,747	27,974	31,062	31,906	26,580	39,046	78,689	34,693	34,422
EXPENSES	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Monthly Average	Monthly Budget
Total Property Expenses	2,548	5,029	8,003	4,734	4,697	6,233	3,893	4,258	7,185	5,062	3,292	8,540	5,282	6,510
Total Staff Expenses	20,141	22,167	26,633	25,847	27,123	25,836	23,482	24,273	27,900	22,104	25,599	27,739	24,904	25,752
Total Commission Expenses	1,047	1,901	1,452	838	3,202	2,099	942	1,868	2,020	1,053	3,094	1,150	1,715	2,737
Total Benevolence Expenses	3,132	3,146	3,535	3,510	3,103	2,825	3,335	3,356	3,427	2,880	5,667	8,317	3,732	3,546
Total Expenses	25,928	29,273	39,623	34,929	38,125	36,993	31,652	33,719	40,532	31,099	37,652	45,746	35,753	38,544
Surplus/Deficit	4,643	(1,417)	(10,158)	(2,551)	(8,088)	(6,246)	(3,678)	(2,657)	(8,626)	(4,519)	1,394	32,943	(1,061)	(4,122)

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