INDIAN ROCKS BAPTIST CHURCH | ||||||
STATEMENT OF GENERAL BUDGET ACTIVITIES | ||||||
For the Three Months Ended September 30 , 2021 | ||||||
Over ( Under ) |
||||||
Revenue |
Actual |
Budget |
Budget |
|||
Tithes & Offerings |
$ |
1,323,099 |
$ |
1,430,000 |
$ |
( 106,901 ) |
IRCS Reimbursement |
278,765 |
278,765 |
- |
|||
Faith Promise Reimbursement |
14,475 |
14,475 |
- |
|||
Thrift Center Reimbursement |
58,660 |
58,660 |
- |
|||
ROM Reimbursement |
1,000 |
2,000 |
( 1,000 ) |
|||
Special Events |
44 |
2,499 |
( 2,455 ) |
|||
Other Income |
1,788 |
1,000 |
788 |
|||
Interest Income |
- |
- |
- |
|||
Total Revenue |
1,677,832 |
1,787,399 |
( 109,567 ) |
|||
Expenses World Missions |
80,301 |
81,501 |
( 1,200 ) |
|||
Pastoral Ministry |
29,480 |
14,750 |
14,730 |
|||
Women ' s Ministry |
3,849 |
5,560 |
( 1,711 ) |
|||
Associate Pastor Ministry |
5,265 |
5,675 |
( 410 ) |
|||
Preschool Ministry |
5,431 |
3,850 |
1,581 |
|||
Children ' s Ministry |
6,438 |
6,325 |
113 |
|||
Middle School Ministry |
4,381 |
29,175 |
( 24,794 ) |
|||
High School Ministry |
6,712 |
31,050 |
( 24,338 ) |
|||
Young Adult Ministry |
5,643 |
4,902 |
741 |
|||
Senior Adult Ministry |
1,285 |
1,000 |
285 |
|||
Adult Education Ministry |
5,348 |
4,820 |
528 |
|||
Music |
6,424 |
14,970 |
( 8,546 ) |
|||
Media |
14,098 |
11,074 |
3,024 |
|||
Membership & Lay Ministry |
547 |
1,869 |
( 1,322 ) |
|||
Next Steps / Men ' s Ministry |
5,483 |
5,890 |
( 407 ) |
|||
Spanish Ministry |
2,711 |
1,825 |
886 |
|||
Communication / Creative Arts |
34,787 |
17,550 |
17,237 |
|||
Personnel |
943,457 |
1,002,588 |
( 59,131 ) |
|||
Administration |
128,537 |
112,041 |
16,496 |
|||
Information Services |
64,578 |
38,750 |
25,828 |
|||
Ministry Development |
36 |
550 |
( 514 ) |
|||
Campus Operations |
309,935 |
363,100 |
( 53,165 ) |
|||
Safety & Security |
13,106 |
14,605 |
( 1,499 ) |
|||
Capital Expenditures |
44,076 |
233,000 |
( 188,924 ) |
|||
Ministry Supplements |
46,730 |
19,600 |
27,130 |
|||
Total Expenses |
1,768,640 |
2,026,020 |
( 257,380 ) |
|||
Cash |
$ |
2,604,669 |
General Budget |
$ |
( 90,808 ) |
Truist Securities MMA |
25,000 |
Special Activities |
2,064,704 |
||
National Christian Foundation |
71,194 |
Leaf & Bean Café |
( 5,344 ) |
||
Other Receivables & Prepaids |
111,154 |
Faith Promise |
79,170 |
||
Inventory |
32,257 |
Thrift Center |
423,855 |
||
Net Property & Equipment |
884,566 |
Food Service |
11,408 |
||
Accounts Payable |
( 343,033 ) |
Investment in P & E |
902,820 |
||
Total |
$ |
3,385,807 |
Total |
$ |
3,385,807 |