STATEMENT OF GENERAL BUDGET ACTIVITIES | |||||||
For the Twelve Months Ended June 30 , 2024 | |||||||
Over ( Under ) |
|||||||
Revenue |
Actual |
Budget |
Budget |
||||
Tithes & Offerings |
$ |
7,263,986 |
$
5,824,000
|
$
1,439,986
|
|||
IRCS Reimbursement |
2,607,000 |
2,607,000 |
- |
||||
Faith Promise Reimbursement |
65,200 |
65,200 |
- |
||||
Thrift Center Reimbursement |
277,000 |
277,000 |
- |
||||
ROM Reimbursement |
14,850 |
13,500 |
1,350 |
||||
Special Events |
3,866 |
- |
3,866 |
||||
Other Income |
462 |
- |
462 |
||||
Interest Income |
80,977 |
50,000 |
30,977 |
||||
Total Revenue |
10,313,341 |
8,836,700 |
1,476,641 |
||||
Expenses World Missions |
323,250 |
326,000 |
( 2,750 ) |
||||
Pastoral Ministry |
53,608 |
45,400 |
8,208 |
||||
Women ' s Ministry |
16,138 |
20,400 |
( 4,262 ) |
||||
Associate Pastor Ministry |
12,901 |
48,400 |
( 35,499 ) |
||||
Preschool Ministry |
17,976 |
17,000 |
976 |
||||
Children ' s Ministry |
63,316 |
54,700 |
8,616 |
||||
Middle School Ministry |
64,807 |
44,700 |
20,107 |
||||
High School Ministry |
58,341 |
57,200 |
1,141 |
||||
Young Adult Ministry |
20,403 |
25,400 |
( 4,997 ) |
||||
Senior Adult Ministry |
10,518 |
16,400 |
( 5,882 ) |
||||
Adult Education Ministry |
30,544 |
21,100 |
9,444 |
||||
Music |
57,689 |
59,100 |
( 1,411 ) |
||||
Media |
63,896 |
63,000 |
896 |
||||
Membership & Lay Ministry |
8,911 |
8,500 |
411 |
||||
Next Steps / Men ' s Ministry |
59,356 |
29,900 |
29,456 |
||||
Spanish Ministry |
13,858 |
11,800 |
2,058 |
||||
Communication / Creative Arts |
165,188 |
179,500 |
( 14,312 ) |
||||
Personnel |
4,637,517 |
4,685,400 |
( 47,883 ) |
||||
Administration |
719,522 |
666,100 |
53,422 |
||||
Information Services |
266,128 |
226,600 |
39,528 |
||||
Ministry Development |
8,426 |
1,400 |
7,026 |
||||
Campus Operations |
1,926,999 |
1,828,700 |
98,299 |
||||
Safety & Security |
63,980 |
57,100 |
6,880 |
||||
Capital Expenditures |
285,402 |
302,900 |
( 17,498 ) |
||||
Ministry Supplements |
92,622 |
40,000 |
52,622 |
||||
Total Expenses |
9,041,294 |
8,836,700 |
204,594 |
||||
Total General Budget Net Assets |
$ |
1,272,047 |
$ |
- |
$
1,272,047
|
||
Cash |
$ |
1,607,963 |
General Budget |
$
1,272,047
|
Truist Securities CDs & MMA |
1,617,678 |
Special Activities |
2,737,736 |
|
National Christian Foundation |
77,805 |
IR Eats Café |
- |
|
Other Receivables & Prepaids |
1,475,581 |
Faith Promise |
271,557 |
|
Inventory |
12,855 |
Thrift Center |
230,454 |
|
Net Property & Equipment |
820,962 |
Food Service |
83,487 |
|
Accounts Payable |
( 178,346 ) |
Investment in P & E |
839,216 |
|
Total |
$ |
5,434,498 |
Total |
$
5,434,498
|