Profit and Loss Budget vs. Actual
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- Brandon Bryant
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1 Profit and Loss vs. Actual Jan '16 Ordinary Income/Expense Income I INCOME I.A TITHES AND OFFERINGS I.A.01 Current 15, , I.A.03 Initial I.A.04 Pentecost 0.00 I.A.05 Advent I.A.06 Lenten Offering 0.00 I.A.08 Christian Education I.A.09 Memorials 0.00 I.A.16 TOPS 0.00 I.A.17 Sunday School 3, I.A.30 Interest Total I.A TITHES AND OFFERINGS 20, , I.B MISSION & OUTREACH I.B.01 General Mission I.B.05 Feed the Kids I.B.07 Operation Christmas Child 5.00 I.B.12 Janet Johnson Mission I.B.14 Deacons Total I.B MISSION & OUTREACH Total I INCOME 20, , Total Income 20, , Expense E EXPENSES E.A GENERAL EXPENSES E.A.01 PERSONNEL E.A.1.1 PASTOR E.A.1.2 Cash Salary + SS Gross Up 3, , Page 1
2 Profit and Loss vs. Actual Jan '16 E.A.1.5 Pension E.A.1.6 ECO Medical & Life Ins E.A.1.j Travel Allowance E.A.1.k Professional Development E.A.1.l Books E.A.1.m Pneuma Inst Prof Devel E.A.1.o Cleaning Help Total E.A.1.1 PASTOR 4, , E.A.1.b Director of Outreach 1, , E.A.1.c Music Director E.A.1.d Treasurer E.A.1.e Custodian E.A.1f Administrative Assist 1, , E.A.1g Assoc Pastor Total E.A.01 PERSONNEL 9, , E.A.03 INSURANCE E.A.3.a Church 1, E.A.3.b Worker's Comp Total E.A.03 INSURANCE 1, E.A.04 TAXES E.A.4.a Social Security E.A.4.b Medicare E.A.4.c Property Total E.A.04 TAXES E.A.05 ADMINISTRATIVE E.A.5.a Bank Charges E.A.5.c Equipment E.A.5.d Accounting Services Total E.A.05 ADMINISTRATIVE Page 2
3 Profit and Loss vs. Actual Jan '16 E.A.06 MAINTENANCE E.A.6.a Office Machines E.A.6.b Sound Systems Total E.A.06 MAINTENANCE E.A.08 CHURCH ENVELOPES E.A.09 POSTAGE E.A.11 SUPPLIES E.A.11a Custodial E.A.11e Office Supplies Total E.A.11 SUPPLIES E.A.13 PAYROLL TAX - EMPLOYEE PORTION E.A.13a Withholding 1, E.A.13b Social Security (Employee) E.A.13c Medicare (Employee) E.A.13d PA State Tax E.A.13e WV State Tax E.A.13f Local Wage Tax E.A.13g Roth 401K Total E.A.13 PAYROLL TAX - EMPLOYEE PO... 1, E.A.15 CHRISTIAN EDUCATION E.A.15a Books E.A.15 CHRISTIAN EDUCATION - Other Total E.A.15 CHRISTIAN EDUCATION E.A.17 MUSIC & WORSHIP E.A.17a Music E.A.17b Worship E.A.17c Flowers E.A.17d Bulletins E.A.17 MUSIC & WORSHIP - Other Page 3
4 Profit and Loss vs. Actual Jan '16 Total E.A.17 MUSIC & WORSHIP E.A.18 AUDIO/VISUAL E.A.19 COMPUTER E.A.22 OTHER E.A.29 PRESBYTERY CONFERENCES E.A.29c Conferences Total E.A.29 PRESBYTERY CONFERENCES Total E.A GENERAL EXPENSES 14, , E.B MISSION & OUTREACH E.B.03 CHURCH WOMEN UNITED E.B.04 Disciplemakers Brian Parker E.B.06 Pine Springs Camp E.B.07 OPERATION CHRISTMAS CHILD E.B.08 WORLD VISION E.B.09 COMPASSION INTERNATIONAL E.B.10 STEPHEN MINISTRIES E.B.11 LOCAL PPC CHURCH MISSION E.B.11a Vacation Bible School E.B.11b Sunday School E.B.11c Gathering Place E.B.11d Funeral Meals E.B.11e Fellowship E.B.11f Kitchen E.B.11g Youth E.B.11h Deacons E.B.11i Pastor Discretionary Acct E.B.11j Blessing Pets E.B.11k Trunk or Treat E.B.11 LOCAL PPC CHURCH MISSION - Ot Total E.B.11 LOCAL PPC CHURCH MISSION , Page 4
5 Profit and Loss vs. Actual Jan '16 E.B.12 A.R.I.S.E E.B.14 Feed the Kids E.B.15 Pres Frontier Fellowship E.B.16 Wounded Warrier Project E.B.17 Weirton Christian Center E.B.18 God's Outreach E.B.19 A.I.M. Womens Center E.B.20 New Jersey Mission Trip E.B.21 Miles of Pennies E.B.22 Thomas & Linda McCormick Found E.B.25 Washington City Mission E.B.26 Table of Hope E.B.27 Tri-State Christian Acad E.B.28 Janet Johnson, Missionary E.B.29 The Faith Women Conf Total E.B MISSION & OUTREACH 1, , E.D BUILDING & PROPERTY E.D.05 UTILITIES E.D.5.a Gas - Church E.D.5.b Electric - Church E.D.5.c Water - Church & Manse E.D.5.d Sanitation E.D.5.e Telephone, Int Website TV E.D.5.f Sewer - Church & Short ST E.D.5.g Sewer - Manse E.D.6.a Gas - Manse E.D.6.b Electric - Manse E.D.6.c Pastors Cell Phones E.D.05 UTILITIES - Other Total E.D.05 UTILITIES 1, , E.D.07 MAINTENANCE E.D.7.a Church 2, Page 5
6 Profit and Loss vs. Actual Jan '16 E.D.7.b Manse E.D.7.c Lawn Care/Snow Removal E.D.7.d Florence Cemetery Fund Total E.D.07 MAINTENANCE 3, Total E.D BUILDING & PROPERTY 4, , Total E EXPENSES 20, , Total Expense 20, , Net Ordinary Income Net Income Page 6
7 Profit and Loss vs. Actual Feb '16 Ordinary Income/Expense Income I INCOME I.A TITHES AND OFFERINGS I.A.01 Current 19, , I.A.03 Initial I.A.04 Pentecost I.A.05 Advent 0.00 I.A.06 Lenten Offering I.A.08 Christian Education 0.00 I.A.09 Memorials I.A.16 TOPS I.A.17 Sunday School I.A.30 Interest Total I.A TITHES AND OFFERINGS 20, , I.B MISSION & OUTREACH I.B.01 General Mission I.B.05 Feed the Kids I.B.07 Operation Christmas Child I.B.12 Janet Johnson Mission I.B.14 Deacons Total I.B MISSION & OUTREACH Total I INCOME 21, , Total Income 21, , Expense E EXPENSES E.A GENERAL EXPENSES E.A.01 PERSONNEL E.A.1.1 PASTOR E.A.1.2 Cash Salary + SS Gross Up 3, , Page 7
8 Profit and Loss vs. Actual Feb '16 E.A.1.5 Pension E.A.1.6 ECO Medical & Life Ins E.A.1.j Travel Allowance E.A.1.k Professional Development E.A.1.l Books E.A.1.m Pneuma Inst Prof Devel E.A.1.o Cleaning Help Total E.A.1.1 PASTOR 5, , E.A.1.b Director of Outreach 1, , E.A.1.c Music Director E.A.1.d Treasurer 0.00 E.A.1.e Custodian E.A.1f Administrative Assist 1, , E.A.1g Assoc Pastor Total E.A.01 PERSONNEL 9, , E.A.03 INSURANCE E.A.3.a Church E.A.3.b Worker's Comp Total E.A.03 INSURANCE E.A.04 TAXES E.A.4.a Social Security E.A.4.b Medicare E.A.4.c Property Total E.A.04 TAXES E.A.05 ADMINISTRATIVE E.A.5.a Bank Charges E.A.5.c Equipment E.A.5.d Accounting Services Total E.A.05 ADMINISTRATIVE Page 8
9 Profit and Loss vs. Actual Feb '16 E.A.06 MAINTENANCE E.A.6.a Office Machines E.A.6.b Sound Systems Total E.A.06 MAINTENANCE E.A.08 CHURCH ENVELOPES E.A.09 POSTAGE E.A.11 SUPPLIES E.A.11a Custodial E.A.11e Office Supplies Total E.A.11 SUPPLIES E.A.13 PAYROLL TAX - EMPLOYEE PORTION E.A.13a Withholding E.A.13b Social Security (Employee) E.A.13c Medicare (Employee) E.A.13d PA State Tax 8.60 E.A.13e WV State Tax E.A.13f Local Wage Tax E.A.13g Roth 401K 0.00 Total E.A.13 PAYROLL TAX - EMPLOYEE PO E.A.15 CHRISTIAN EDUCATION E.A.15a Books E.A.15 CHRISTIAN EDUCATION - Other Total E.A.15 CHRISTIAN EDUCATION E.A.17 MUSIC & WORSHIP E.A.17a Music E.A.17b Worship E.A.17c Flowers E.A.17d Bulletins E.A.17 MUSIC & WORSHIP - Other Page 9
10 Profit and Loss vs. Actual Feb '16 Total E.A.17 MUSIC & WORSHIP E.A.18 AUDIO/VISUAL 0.00 E.A.19 COMPUTER E.A.22 OTHER E.A.29 PRESBYTERY CONFERENCES E.A.29c Conferences Total E.A.29 PRESBYTERY CONFERENCES Total E.A GENERAL EXPENSES 10, , E.B MISSION & OUTREACH E.B.03 CHURCH WOMEN UNITED E.B.04 Disciplemakers Brian Parker E.B.06 Pine Springs Camp E.B.07 OPERATION CHRISTMAS CHILD E.B.08 WORLD VISION 0.00 E.B.09 COMPASSION INTERNATIONAL E.B.10 STEPHEN MINISTRIES E.B.11 LOCAL PPC CHURCH MISSION E.B.11a Vacation Bible School E.B.11b Sunday School E.B.11c Gathering Place E.B.11d Funeral Meals 0.00 E.B.11e Fellowship E.B.11f Kitchen E.B.11g Youth 0.00 E.B.11h Deacons E.B.11i Pastor Discretionary Acct E.B.11j Blessing Pets E.B.11k Trunk or Treat E.B.11 LOCAL PPC CHURCH MISSION - Ot Total E.B.11 LOCAL PPC CHURCH MISSION 1, , Page 10
11 Profit and Loss vs. Actual Feb '16 E.B.12 A.R.I.S.E E.B.14 Feed the Kids E.B.15 Pres Frontier Fellowship E.B.16 Wounded Warrier Project 0.00 E.B.17 Weirton Christian Center 0.00 E.B.18 God's Outreach 0.00 E.B.19 A.I.M. Womens Center E.B.20 New Jersey Mission Trip 0.00 E.B.21 Miles of Pennies 0.00 E.B.22 Thomas & Linda McCormick Found E.B.25 Washington City Mission E.B.26 Table of Hope E.B.27 Tri-State Christian Acad E.B.28 Janet Johnson, Missionary E.B.29 The Faith Women Conf 0.00 Total E.B MISSION & OUTREACH 2, , E.D BUILDING & PROPERTY E.D.05 UTILITIES E.D.5.a Gas - Church E.D.5.b Electric - Church E.D.5.c Water - Church & Manse E.D.5.d Sanitation E.D.5.e Telephone, Int Website TV E.D.5.f Sewer - Church & Short ST E.D.5.g Sewer - Manse E.D.6.a Gas - Manse E.D.6.b Electric - Manse E.D.6.c Pastors Cell Phones E.D.05 UTILITIES - Other 0.00 Total E.D.05 UTILITIES 1, , E.D.07 MAINTENANCE E.D.7.a Church Page 11
12 Profit and Loss vs. Actual Feb '16 E.D.7.b Manse E.D.7.c Lawn Care/Snow Removal E.D.7.d Florence Cemetery Fund 0.00 Total E.D.07 MAINTENANCE Total E.D BUILDING & PROPERTY 2, , Total E EXPENSES 14, , Total Expense 14, , Net Ordinary Income 6, Net Income 6, Page 12
13 Profit and Loss vs. Actual Jan - Feb '16 TOTAL Ordinary Income/Expense Income I INCOME I.A TITHES AND OFFERINGS I.A.01 Current 34, , I.A.03 Initial I.A.04 Pentecost I.A.05 Advent I.A.06 Lenten Offering I.A.08 Christian Education I.A.09 Memorials I.A.16 TOPS I.A.17 Sunday School 3, I.A.30 Interest Total I.A TITHES AND OFFERINGS 40, , I.B MISSION & OUTREACH I.B.01 General Mission I.B.05 Feed the Kids I.B.07 Operation Christmas Child I.B.12 Janet Johnson Mission I.B.14 Deacons Total I.B MISSION & OUTREACH 1, Total I INCOME 41, , Total Income 41, , Expense E EXPENSES E.A GENERAL EXPENSES E.A.01 PERSONNEL E.A.1.1 PASTOR E.A.1.2 Cash Salary + SS Gross Up 7, , Page 13
14 Profit and Loss vs. Actual Jan - Feb '16 TOTAL E.A.1.5 Pension E.A.1.6 ECO Medical & Life Ins 1, , E.A.1.j Travel Allowance E.A.1.k Professional Development E.A.1.l Books E.A.1.m Pneuma Inst Prof Devel E.A.1.o Cleaning Help Total E.A.1.1 PASTOR 10, , E.A.1.b Director of Outreach 2, , E.A.1.c Music Director 1, , E.A.1.d Treasurer E.A.1.e Custodian 1, , E.A.1f Administrative Assist 2, , E.A.1g Assoc Pastor Total E.A.01 PERSONNEL 18, , E.A.03 INSURANCE E.A.3.a Church E.A.3.b Worker's Comp Total E.A.03 INSURANCE E.A.04 TAXES E.A.4.a Social Security E.A.4.b Medicare E.A.4.c Property Total E.A.04 TAXES , E.A.05 ADMINISTRATIVE E.A.5.a Bank Charges E.A.5.c Equipment E.A.5.d Accounting Services Total E.A.05 ADMINISTRATIVE Page 14
15 Profit and Loss vs. Actual Jan - Feb '16 TOTAL E.A.06 MAINTENANCE E.A.6.a Office Machines E.A.6.b Sound Systems Total E.A.06 MAINTENANCE E.A.08 CHURCH ENVELOPES E.A.09 POSTAGE E.A.11 SUPPLIES E.A.11a Custodial E.A.11e Office Supplies Total E.A.11 SUPPLIES , E.A.13 PAYROLL TAX - EMPLOYEE PORTION E.A.13a Withholding 2, E.A.13b Social Security (Employee) E.A.13c Medicare (Employee) E.A.13d PA State Tax E.A.13e WV State Tax E.A.13f Local Wage Tax E.A.13g Roth 401K Total E.A.13 PAYROLL TAX - EMPLOYEE PO... 2, E.A.15 CHRISTIAN EDUCATION E.A.15a Books E.A.15 CHRISTIAN EDUCATION - Other Total E.A.15 CHRISTIAN EDUCATION E.A.17 MUSIC & WORSHIP E.A.17a Music E.A.17b Worship E.A.17c Flowers E.A.17d Bulletins E.A.17 MUSIC & WORSHIP - Other Page 15
16 Profit and Loss vs. Actual Jan - Feb '16 TOTAL Total E.A.17 MUSIC & WORSHIP E.A.18 AUDIO/VISUAL E.A.19 COMPUTER E.A.22 OTHER E.A.29 PRESBYTERY CONFERENCES E.A.29c Conferences Total E.A.29 PRESBYTERY CONFERENCES Total E.A GENERAL EXPENSES 24, , E.B MISSION & OUTREACH E.B.03 CHURCH WOMEN UNITED E.B.04 Disciplemakers Brian Parker E.B.06 Pine Springs Camp E.B.07 OPERATION CHRISTMAS CHILD E.B.08 WORLD VISION E.B.09 COMPASSION INTERNATIONAL E.B.10 STEPHEN MINISTRIES E.B.11 LOCAL PPC CHURCH MISSION E.B.11a Vacation Bible School E.B.11b Sunday School E.B.11c Gathering Place E.B.11d Funeral Meals E.B.11e Fellowship E.B.11f Kitchen E.B.11g Youth E.B.11h Deacons E.B.11i Pastor Discretionary Acct E.B.11j Blessing Pets E.B.11k Trunk or Treat E.B.11 LOCAL PPC CHURCH MISSION - Ot Total E.B.11 LOCAL PPC CHURCH MISSION , Page 16
17 Profit and Loss vs. Actual Jan - Feb '16 TOTAL E.B.12 A.R.I.S.E E.B.14 Feed the Kids E.B.15 Pres Frontier Fellowship E.B.16 Wounded Warrier Project E.B.17 Weirton Christian Center E.B.18 God's Outreach E.B.19 A.I.M. Womens Center E.B.20 New Jersey Mission Trip E.B.21 Miles of Pennies E.B.22 Thomas & Linda McCormick Found E.B.25 Washington City Mission E.B.26 Table of Hope E.B.27 Tri-State Christian Acad E.B.28 Janet Johnson, Missionary E.B.29 The Faith Women Conf Total E.B MISSION & OUTREACH 3, , E.D BUILDING & PROPERTY E.D.05 UTILITIES E.D.5.a Gas - Church E.D.5.b Electric - Church E.D.5.c Water - Church & Manse E.D.5.d Sanitation E.D.5.e Telephone, Int Website TV E.D.5.f Sewer - Church & Short ST E.D.5.g Sewer - Manse E.D.6.a Gas - Manse E.D.6.b Electric - Manse E.D.6.c Pastors Cell Phones E.D.05 UTILITIES - Other Total E.D.05 UTILITIES 3, , E.D.07 MAINTENANCE E.D.7.a Church 2, Page 17
18 Profit and Loss vs. Actual Jan - Feb '16 TOTAL E.D.7.b Manse E.D.7.c Lawn Care/Snow Removal 1, E.D.7.d Florence Cemetery Fund Total E.D.07 MAINTENANCE 3, , Total E.D BUILDING & PROPERTY 6, , Total E EXPENSES 34, , Total Expense 34, , Net Ordinary Income 7, Net Income 7, Page 18
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