2020 Approved 4.100.109 Contributions-Worship Sponsorship 2,600.00 - - PDF document

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Mar 03, 2024 179 likes •232 views

Calvary Lutheran Church - Bemidji MN Presentation Budget Report for General Fund Wednesday, February 5, 2020 Page 1 of 4 Account # Account Name Yr Beg 01/2020 4.100.100 Contribution-General Fund 776,000.00 4.100.101 Contributions-Annual

SLIDE 1

2020 Approved

Yr Beg 01/2020 Account # Account Name Page 1 of 4 Wednesday, February 5, 2020 Calvary Lutheran Church - Bemidji MN Presentation Budget Report for General Fund 776,000.00 4.100.100 Contribution-General Fund 28,000.00 4.100.101 Contributions-Annual Project (Building Exterior) 20,000.00 4.100.102 Contributions-Debt Reduction 2,600.00 4.100.109 Contributions-Worship Sponsorship 25,000.00 4.100.126 Contributions-Second Offerings $851,600.00 Total General Fund Contributions 6,000.00 4.100.105 Thrivent Choice Income 400.00 4.100.140 General Fund Misc Income 2,000.00 4.100.141 Fellowship Income (Coffee Hour) 2,000.00 4.100.205 Misc In & Out Income 300.00 4.100.207 Interest on Money Market Account 23,000.00 4.100.210 Facilities Building Use 10,000.00 4.100.250 Calvary Alive Inc. 1,200.00 4.100.260 Cemetery Income to Gen Fund 13,500.00 4.100.270 Preschool Contribution to Gen Fund 20,000.00 4.100.405 Education Income (not preschool) 2,000.00 4.200.107 MIF Interest Income Reserve Fund $80,400.00 Total Gen Fund Other Income $932,000.00 General Fund Total Income Spiritual Life Ministry Team 65,785.00 5.100.101 Senior Pastor Salary 6,543.00 5.100.102 Senior Pastor SS Reimbursement 19,736.00 5.100.103 Senior Pastor Housing 1,000.00 5.100.104 Senior Pastor Mileage & Meals 11,876.00 5.100.106 Senior Pastor Pension/Insuranc 1,000.00 5.100.107 Senior Pastor Continuing Ed 1,000.00 5.100.109 Senior Pastor Support $106,940.00 Total Senior Pastor 500.00 5.100.121 Worship & Music Minister Cont Ed 2,450.00 5.100.122 Worship & Music Minister Wellness 46,567.00 5.100.124 Worship & Music Minister Wages 200.00 5.100.125 Worship & Music Minister Mileage & Meals 4,184.00 5.100.126 Worship & Music Minister Pensio/Insurance $53,901.00 Total Worship & Music Minister 8,400.00 5.100.141 Worship & Music Resources/Supplies/Misc 300.00 5.100.142 Choir (Gen Fund) 2,000.00 5.100.143 Organist/Pianist/Worship Guests 1,200.00 5.100.147 Publications 2,000.00 5.100.801 Intern - Worship/Music $13,900.00 Total Worship $174,741.00 Total Spiritual Life Ministry Team Care Ministry Team 5,000.00 5.100.520 Calvary Alive Expense 2,500.00 5.100.725 Calvary Alive Meal Coordinator Salary 1,000.00 5.100.766 Fellowship Expense (Coffee Hour) $8,500.00 Total Care Ministry Team

SLIDE 2

2020 Approved

Yr Beg 01/2020 Account # Account Name Page 2 of 4 Wednesday, February 5, 2020 Calvary Lutheran Church - Bemidji MN Presentation Budget Report for General Fund Life & Mission Ministry Team 43,498.00 5.100.111 Associate Pastor Salary (JH) 4,326.00 5.100.112 Assoc Pastor SS Reimbursement (JH) 13,049.00 5.100.113 Associate Pastor Housing (JH) 1,000.00 5.100.114 Assoc Pastor Mileage & Meals (JH) 31,350.00 5.100.116 Assoc Pastor Pension/Insurance (JH) 1,000.00 5.100.117 Assoc Pastor Continuing Ed (JH) 1,000.00 5.100.119 Associate Pastor Support (JH) $95,223.00 Total Associate Pastor 45,000.00 5.100.981 NW MN Synod 4,000.00 5.100.983 Churches United 3,400.00 5.100.984 Peoples' Church 5,000.00 5.100.985 LCM-BSU 4,000.00 5.100.998 Bemidji Area Food Shelf 16,000.00 5.105.140 Second Offerings $77,400.00 Total Benevolence 12,000.00 5.100.130 Seminary Intern Wages 1,000.00 5.100.132 Seminary Intern Misc Expenses 1,000.00 5.100.950 Lay Leadership Development 750.00 5.100.951 Ministry Team Development 1,800.00 5.100.952 NW MN Synod Assembly 1,000.00 5.100.953 NW MN Rostered Leader Event 2,000.00 5.100.954 Mission Activities (Theme; FIA) $19,550.00 Total Other Life & Mission Expenses $192,173.00 Total Life & Mission Ministry Team Resource Ministry Team 60,805.00 5.100.700 Church Administrator Salary 400.00 5.100.701 Church Adminstrator M & M 2,450.00 5.100.703 Church Administrator Wellness 500.00 5.100.704 Church Administrator CE 5,412.00 5.100.705 Church Administrator Pension/Insurance $69,567.00 Total Church Administrator 19,300.00 5.100.710 Eve & Weekend Custodian Salary (Gene) 2,850.00 5.100.712 PT Custodian Salary (Lewis) 15,750.00 5.100.730 Day Custodian Salary (Jack) 100.00 5.100.731 Custodian Mileage & Meals 1,700.00 5.100.732 Custodian Wellness (Gene) 1,100.00 5.100.733 Custodian Pension (Gene & Jack) $40,800.00 Total Custodian 32,500.00 5.100.720 Administrative Assistant Salary 200.00 5.100.721 Administrative Assistant M & M 300.00 5.100.724 Administrative Assistant CE 7,458.00 5.100.726 Administrative Asst Pension/Insurance $40,458.00 Total Administrative Assistant 6,000.00 5.100.740 Workers Compensation 15,000.00 5.100.741 Payroll Taxes

SLIDE 3

2020 Approved

Yr Beg 01/2020 Account # Account Name Page 3 of 4 Wednesday, February 5, 2020 Calvary Lutheran Church - Bemidji MN Presentation Budget Report for General Fund 2,500.00 5.100.745 Cont Ed Scholarship Exp 700.00 5.100.748 Wellness Committee Expense 2,000.00 5.100.751 Misc In & Out Expense 6,000.00 5.100.755 Printer/Copier Lease 8,000.00 5.100.756 Office Resources/Software 1,900.00 5.100.757 Postage 8,000.00 5.100.758 Office Equipment (inc Computers) 2,000.00 5.100.759 Office Miscellaneous/Tech Support 5,500.00 5.100.760 Publicity and Communication Expenses 2,640.00 5.100.761 Cell phone & pager 4,000.00 5.100.763 Office Supplies 1,200.00 5.100.765 Offering Envelopes 1,250.00 5.100.785 Facilities Use-Misc Exp (inc sound tech) 1.00 5.100.799 Sabbatical Expense (General Fund) 300.00 5.100.800 Intern - Admin/Finance 700.00 5.110.398 PT Lay Employee Life & LTD (Gen Fund) $67,691.00 Total Resources: Office & Taxes 23,000.00 5.100.450 Annual Project Exp (Building Exterior) 95,856.00 5.100.750 Mortgage Principal & Interest 10,462.00 5.100.754 Building Insurance 4,000.00 5.100.769 Preventive Maintenance (rollover to fund) 18,000.00 5.100.774 Repairs & Maintenance 16,000.00 5.100.775 Utilities-Electricity 3,100.00 5.100.776 Utilities-Garbage Removal 2,800.00 5.100.777 Utilities- Telephone 7,500.00 5.100.778 Utilities-Gas 800.00 5.100.780 Lawn Mower 3,500.00 5.100.781 Security 8,500.00 5.100.782 Supplies - Janitorial 1,000.00 5.100.783 Supplies - Kitchen 4,000.00 5.100.784 Snow Removal $198,518.00 Total Resources: Property Expenses $417,034.00 Total Resource Ministry Team Christian Ed Ministry Team 43,498.00 5.100.200 Assoc Pastor Salary (NB) 1,000.00 5.100.201 Assoc Pastor Mileage & Meals (NB) 1,000.00 5.100.202 Assoc Pastor Support (NB) 4,326.00 5.100.203 Assoc Pastor SS Reimbursement (NB) 30,802.00 5.100.204 Assoc Pastor Pension/Insurance (NB) 1,000.00 5.100.205 Assoc Pastor Continuing Ed (NB) 13,049.00 5.100.206 Assoc Pastor Housing (NB) $94,675.00 Total Assoc. Pr. of Youth and Family Ministry 2,575.00 5.100.210 Children's Ministry Dir Salary (10%) 400.00 5.100.211 Children's Min Mileage & Meals 2,450.00 5.100.212 Children's Ministry Dir Wellness 500.00 5.100.214 Children's Ministry Dir Con Ed $5,925.00 Total Children's Ministry Dir 1,000.00 5.100.604 Youth Resources 4,060.00 5.100.651 HS Mission Trip Leaders

SLIDE 4

2020 Approved

Yr Beg 01/2020 Account # Account Name Page 4 of 4 Wednesday, February 5, 2020 Calvary Lutheran Church - Bemidji MN Presentation Budget Report for General Fund 1,050.00 5.100.661 MS Mission Trip Leaders 2,500.00 5.100.671 Intergen Mission Trip Leaders 0.00 5.100.672 Intergen Mission Trip Materials $8,610.00 Total Youth Gen Fund Expenses 1.00 5.100.215 Kingdom Kids Coordinator Salary 250.00 5.100.216 Kingdom Kids Program Expense 500.00 5.100.342 Sunday School Expenses (all) 1,000.00 5.100.345 Vacation Bible School-VBS 1,600.00 5.100.346 Confirmation Expense 100.00 5.100.347 Bibles/Catechisms 100.00 5.100.502 Adult Education Expense 100.00 5.100.518 Milestone Ministry Expense (not Bibles) 500.00 5.100.519 Family Ministry (inc Strength Fam Trg Exp) 200.00 5.100.915 Library CLC Budget $4,351.00 Total Other Education Programs 22,963.00 5.100.735 Program Admin Assistant 100.00 5.100.736 Program Admin Asst Mileage & Meals 689.00 5.100.737 Program Admin Asst Pension 2,450.00 5.100.738 Program Admin Asst Wellness 200.00 5.100.739 Program Admin Assistant CE $26,402.00 Total Program Admin Assistant $139,963.00 Total Christian Ed Ministry Team $932,411.00 General Fund Total Expenses