Annuals 2016 Annual Book | Page 26

Date : 10/18/2016
Time : 11:36:56 AM
Bradley Baptist Association
Financial Report
September 2016
Accounts
Expenses
I. Strengthening Churches
005004 - Strengthening Churches
Total I. Strengthening Churches
II.Missions
005001 - Student Int'l. Mission Trip
005007 - Church Revitalization/Planting
Total II.Missions
III. Ministries
005002 - Disaster Relief
005003 - Church/Community Min.
005005 - Ethnic Ministries
005026 - Youth Ministries
Total III. Ministries
IV. Communication
005025 - Public Relations
005045 - BIDA Expenses
Total IV. Communication
V. Baptist Collegiate Ministry
005070 - Operational
Total V. Baptist Collegiate Ministry
VI. Administrative Support
005059 - Grounds Maintenance
005075 - Office Supplies/Support
005076 - Postage
005077 - Utilities
005079 - Property Insurance
005080 - DOM-TBC/SBC Meeting
005081 - Annual Meeting
005082 - Hospitality
005083 - Building Maintenance
005084 - Janitoral - Admin Office
005085 - Office Equipment/Maint.
005090 - Computer Upgrade/Net.
Total VI. Administrative Support
VII. Staff Leadership
1. Director of Missions
005027 - Salary - DOM
005029 - Housing - DOM
Total 1. Director of Missions
2. Ministry Evangelism Dir.
005034 - Salary - MED
005036 - Housing - MED
Total 2. Ministry Evangelism Dir.
3. DOM Assistant
005050 - Salary - DOM Assistant
Total 3. DOM Assistant
4. Ministry Assistant
005040 - Salary - Ministry Asst.
Total 4. Ministry Assistant
Staff Expenses
005055 - Annuity
005056 - Insurance DOM/MED
005057 - Travel
005058 - Taxes
Annual Budget
(This Year)
MTD Actual
(This Year)
Page : 3
YTD Actual
(This Year)
Annual Budget
Remaining
(This Year)
% of Annual
Budget Used
(This Year)
$8,800.00
$8,800.00 $277.45
$277.45 $3,156.16
$3,156.16 $5,643.84
$5,643.84 35.87 %
35.87 %
$2,500.00
$3,500.00
$6,000.00 $0.00
$50.00
$50.00 $1,202.43
$1,550.00
$2,752.43 $1,297.57
$1,950.00
$3,247.57 48.10 %
44.29 %
45.87 %
$1,500.00
$3,000.00
$1,000.00
$2,000.00
$7,500.00 $108.00
$200.00
$0.00
$0.00
$308.00 $108.00
$333.98
$0.00
$301.78
$743.76 $1,392.00
$2,666.02
$1,000.00
$1,698.22
$6,756.24 7.20 %
11.13 %
0.00 %
15.09 %
9.92 %
$800.00
$0.00
$800.00 $0.00
$1,815.05
$1,815.05 $384.60
($36.00)
$348.60 $415.40
$36.00
$451.40 48.08 %
0.00 %
43.58 %
$12,000.00
$12,000.00 $2,000.00
$2,000.00 $9,000.00
$9,000.00 $3,000.00
$3,000.00 75.00 %
75.00 %
$700.00
$8,000.00
$4,500.00
$11,250.00
$4,200.00
$1,500.00
$1,000.00
$1,600.00
$1,500.00
$1,500.00
$7,500.00
$2,000.00
$45,250.00 $140.00
$161.63
$0.00
$837.25
$0.00
$0.00
$0.00
$189.72
$0.00
$125.00
$577.39
$60.00
$2,090.99 $455.00
$5,540.89
$2,624.75
$6,483.21
$4,729.00
$0.00
$0.00
$1,175.56
$662.52
$1,125.00
$5,783.22
$1,254.41
$29,833.56 $245.00
$2,459.11
$1,875.25
$4,766.79
($529.00)
$1,500.00
$1,000.00
$424.44
$837.48
$375.00
$1,716.78
$745.59
$15,416.44 65.00 %
69.26 %
58.33 %
57.63 %
112.60 %
0.00 %
0.00 %
73.47 %
44.17 %
75.00 %
77.11 %
62.72 %
65.93 %
$52,837.04
$32,199.96
$85,037.00 $4,403.08
$2,683.33
$7,086.41 $39,627.72
$24,149.97
$63,777.69 $13,209.32
$8,049.99
$21,259.31 75.00 %
75.00 %
75.00 %
$37,260.00
$26,024.00
$63,284.00 $3,105.00
$2,168.67
$5,273.67 $27,945.00
$19,518.01
$47,463.01 $9,315.00
$6,505.99
$15,820.99 75.00 %
75.00 %
75.00 %
$30,519.00
$30,519.00 $1,959.65
$1,959.65 $21,198.92
$21,198.92 $9,320.08
$9,320.08 69.46 %
69.46 %
$18,688.00
$18,688.00 $1,798.94
$1,798.94 $14,180.18
$14,180.18 $4,507.82
$4,507.82 75.88 %
75.88 %
$19,753.00
$36,900.00
$11,500.00
$15,516.00 $1,646.08
$3,367.69
$1,022.30
$1,242.63 $14,496.58
$27,859.44
$6,920.20
$13,625.34 $5,256.42
$9,040.56
$4,579.80
$1,890.66 73.39 %
75.50 %
60.18 %
87.81 %
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