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Account Code Account Name. Actual 9 Months ending 6/30/19. Annual Budget. 2019. Proposed. Budget 2020. 400000. General Fund Contribution. $2,660,878...

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Dunwoody Baptist Church DRAFT 2020 Budget

Account Code Account Name

Actual 9 Months ending 6/30/19

Annual Budget 2019

Proposed Budget 2020

$2,660,878 $80,431 $17,474 $2,758,784

$3,300,000 $14,000 $12,200 $3,326,200

$3,300,000 $2,400 $18,000 $3,320,400

400000 400004 400006

General Fund Contribution Interest Income Other Income/Facility usage income

501001 501002 501003 501004 501010 501101 501102 501104 501110 501200 501202 501204 501206 501208 501210 501212 501214 501216 501218 501xxx 506105 501400 501414

M&A Salaries M&A FICA/SECA M&A Health Insurance M&A Annuity Worship Service Exp 11:00 Cell phone/Travel expense Contract Labor / Musicians 11:00 Music/Charts/Planning Center 11:00 Christmas Eve Service Choir Music/Lit.-8:30 Orchestra-Music/Lit. Christmas Production-Trad. Easter Program-Trad. Choir Retreat-Fellowship-Trad. Conferences/Training Memorial Day Program Worship Service Expense 8:30 Office Supplies Worship & Arts Contract Labor / Musicians 8:30 Student Band (from Student Sunday AM) KidsChoir Media Team Supplies Audio Team Supplies Total Worship & Arts

$202,271 $18,318 $12,607 $6,252 $3,634 $867 $23,530 $2,671 $3,479 $2,742 $1,007 $6,751 $1,604 $5,710 $2,090 $1,751 $752 $405 $29,020 $0 $517 $8,612 $2,299 $336,886

$273,366 $26,231 $18,210 $8,415 $3,600 $2,000 $31,200 $3,000 $3,500 $2,000 $600 $5,000 $3,000 $3,000 $3,000 $2,000 $3,000 $1,577 $39,520 $0 $2,500 $10,000 $5,000 $449,719

$276,170 $26,319 $17,886 $8,415 $4,500 $2,000 $31,200 $3,000 $3,500 $3,000 $1,000 $5,000 $2,000 $4,000 $3,000 $2,000 $2,000 $1,000 $39,520 $3,000 $2,500 $10,000 $4,000 $455,010

506001 506002 506003 506004 506007 506011 506012 506013 506102 506103 506104

Children's Salaries Children's FICA/SECA Children's Health Insurance Children's Annuity Fitness Assessment Childcare Salaries Childcare FICA Childcare Receipts Children's Rally (moved to 506110) C Bldg Childcare Supplies Vacation Bible School

$115,910 $8,589 $4,202 $5,061 -$43,050 $90,771 $6,814 -$37,946 $359 $1,025 $1,967

$146,537 $11,210 $11,119 $6,076 -$57,400 $132,750 $10,155 -$43,000 $2,600 $5,000 $7,000

$148,143 $11,230 $5,962 $6,165 -$57,400 $126,000 $9,563 -$50,000 $0 $2,500 $7,000

Account Code 506106 506108 506110 506111 506112 506116 506130 506199

Account Name SURF Camp Children's Special Events Sunday School/ Maint. & Supplies Special Needs Homepoint Program Childrens Special Ministry Worker Appreciation Staff Training / Education Total Childrens Ministry

Actual 9 Months ending 6/30/19 $1,368 $7,182 $4,461 $1,334 $1,350 $0 $555 $0 $169,953

507001 507002 507003 507004 507006 507102 507104 507105 507107 507108 507110 507111 507112 507113 507115 507118 507120 507122 507126 507134 507140 507146

Student Salaries Student FICA/SECA Student Health Insurance Student Annuity Student Interns Camps & Retreats Sunday AM ReFuel HS Radiate & Raw Graduate Recognition Student Leader Training Wednesday Nights HS Winter Retreat Senior Trip Summer Activities DNow Weekend R Groups Student Admin Supplies MS Fall Retreat Conference Expenses College Ministry 6th Grade Ministry Total Student Ministry

$79,808 $5,804 $4,202 $1,853 $427 -$12,678 $4,114 $0 $671 $2,079 $2,911 $3,093 $6,861 -$632 $10 $7,383 $1,647 $898 -$139 $175 $284 $26 $108,798

508106 508117 508118 509100 509xxx 510001 510002 510003 510004 510201 510203

Singles Mid-Life $0 Singles Young Adult $195 Life on Life $0 Senior Adult Ministry Expenses $707 Young at Heart Expense $0 Discipleship Salaries $40,909 Discipleship FICA/SECA $2,464 Discipleship Health Insurance $6,537 Discipleship Annuity $2,029 Celebrate Recovery $1,306 Wed Night DiscipleU speakers (combined with Womens Ministry) $535

Annual Budget 2019 $6,000 $4,000 $6,000 $6,000 $3,500 $2,500 $1,000 $1,000 $262,047

Proposed Budget 2020 $6,000 $4,500 $9,450 $3,000 $2,500 $5,350 $750 $1,020 $241,733

$129,554 $9,911 $12,723 $5,970 $4,000 $15,000 $7,000 $7,000 $2,000 $2,000 $3,000 $1,000 $3,000 $3,000 $2,000 $10,000 $1,200 $300 $2,000 $1,200 $1,000 $2,000 $224,858

$126,250 $9,593 $5,962 $5,920 $0 $15,000 $4,000 $7,000 $2,000 $2,000 $3,000 $1,000 $3,000 $3,000 $2,000 $10,000 $1,200 $300 $2,000 $1,200 $1,000 $2,000 $207,425

$1,000 $2,000 $2,000 $10,725 $0 $79,807 $6,105 $10,680 $3,965 $2,500 $2,000

$1,000 $500 $1,500 $10,075 $4,500 $77,000 $5,891 $5,962 $3,850 $2,500 $0

Account Code 510204 510207 510208 502404 502500

Account Name Curriculum Emerging Opportunitiies Teaching Resources & Equipment Men's Ministry Women's Ministry (combined 510203) Total Adult Ministry

Actual 9 Months ending 6/30/19 $9,203 $3,203 $1,306 $2,325 -$2,981 $67,739

Annual Budget 2019 $10,500 $13,000 $7,000 $2,000 $3,000 $156,282

Proposed Budget 2020 $10,500 $13,000 $7,000 $2,250 $5,000 $150,528

502001 502002 502003 502004 502100 502101 502102 502103 502106 502112 502116 503001 503003 503120 504001 504002 504004 504102 504104 504106 504108 505001 505002 505102 505500 505503

Leadership Salaries Leadership FICA/SECA Leadership Health Insurance Leadership Annuity Leadership Ministry Expenses Staff Recog & Fellowship Communion Supplies Deacon Ministry Team Leadership Training / Conferences Staff Relocation Expenses Sr. Pastor's Automobile Marketing & Comm. Salaries Marketing & Comm. FICA Marketing & Promotions Pastoral Care Salaries Pastoral Care FICA/SECA Pastoral Care Annuity Bereavement Care Supplies Intercessory Prayer Ministry Pastoral Care Expenses Flowers Guest Services Salaries Guest Services FICA/SECA Guest Services Expenses Outreach Ministry Supply Outreach Ministry-Grief Share Total Leadership & Pastoral Care

$306,244 $20,633 $7,704 $15,226 $2,598 $2,225 $132 $1,222 $507 $4,966 $82 $24,361 $1,864 $7,002 $54,417 $4,016 $2,706 $99 $990 $5,651 $33 $14,918 $1,141 $1,277 $0 $85 $480,101

$415,329 $31,773 $12,957 $20,666 $7,000 $1,700 $250 $2,600 $2,400 $22,000 $600 $31,760 $2,430 $11,000 $72,600 $5,554 $3,605 $600 $600 $14,350 $500 $21,659 $1,657 $2,400 $2,250 $500 $688,740

$415,329 $31,620 $14,943 $20,666 $5,000 $2,500 $250 $1,800 $1,200 $15,000 $300 $44,337 $3,380 $10,000 $83,000 $6,311 $4,125 $500 $3,540 $11,500 $400 $22,250 $1,683 $2,400 $0 $500 $702,534

511000 512001 512002 512005 512006 512008 512010 512100 512110 512112

Mission's Allocation Admin Salaries Admin FICA/SECA DBC Disability/Life Insurance Sports Ministry Workman's Comp Insurance Flex Admin Fees Coke Machine Main Office Postage Office Stationary & Supplies

$452,300 $34,745 $2,658 $7,060 $45,000 $16,337 $821 $152 $4,374 $4,448

$561,000 $49,167 $3,761 $13,000 $60,000 $23,000 $1,800 $240 $4,200 $6,000

$561,000 $44,191 $3,340 $13,000 $35,000 $23,000 $1,200 $0 $4,000 $6,000

Account Code 512116 512125 513001 513002 513006 513007 513102 513106 513112 513116 513118 515100 515104 515108 515112 515116 516104 516106 517001 517002 517003 517006 517008 517200 517202 517208 517210 517212 517216 517218 517220 517221 517224 517230 500000 517231 517232 517234

Account Name Office Equip. Lease/Maint Background Record Checks Finance/PR Salaries Finance/PR FICA Finance Contract Labor Fitness Offset to Acctg/Finance Stewardship Contribution Envelopes Payroll Service Fees Audit Fees/Service Office Supplies Bank/Merchant Fees IT / Tech Hardware Software Contract Service Web Site ACS Support / Maintenance Wednesday Night Receipts Food Cost/Expenses Operations Salaries Operations FICA/SECA Operations Health Insurance Weekday Offset for Labor DSA Offset for Labor Building Maintenance & Repairs Custodial Supplies Ground Maintenance HVAC Maint. Contract Insurance-Comprehensive Telephone Comunication Utilities Elec/Water/Sant Vehicle Maintenance Dekalb County Taxes Coffee / Churchwide Security/ Fire / Safety Capital Improvement Reserve Fitness Offset to Operations Weekday Offset to Operations DSA Offset to Operations Total Support & Operations Total Budget

Actual 9 Months ending 6/30/19 $10,562 $2,368 $14,980 $1,146 $28,810 -$18,000 $1,084 $6,150 $22,000 $1,013 $9,206 $814 $32 $122 $4,165 $7,627 -$4,465 $6,803 $231,768 $17,701 $33,773 -$56,250 -$7,500 $49,113 $17,814 $12,164 $1,060 $53,264 $10,303 $126,313 $15,849 $4,143 $10,232 $20,458 $112,500 -$82,500 -$37,500 -$7,500 $1,187,517

Annual Budget 2019 $18,000 $1,800 $23,899 $1,805 $37,878 -$24,000 $1,200 $7,400 $22,000 $800 $8,400 $1,200 $300 $600 $5,050 $10,600 -$6,000 $9,000 $310,849 $23,780 $44,825 -$75,000 -$10,000 $60,000 $24,000 $19,000 $2,400 $57,000 $12,000 $175,000 $21,600 $9,000 $12,000 $36,000 $150,000 -$110,000 -$50,000 -$10,000 $1,544,554

Proposed Budget 2020 $16,000 $3,000 $23,549 $4,596 $37,025 -$24,000 $1,500 $8,200 $23,500 $1,200 $12,000 $16,950 $0 $0 $5,000 $10,500 -$5,000 $7,000 $315,974 $23,828 $47,697 -$60,000 -$10,000 $62,000 $24,000 $18,000 $3,400 $64,000 $14,000 $170,000 $15,000 $8,500 $12,000 $40,500 $150,000 -$110,000 -$50,000 -$7,480 $1,563,170

$2,350,994

$3,326,200

$3,320,400

Annual Budget 2019

Proposed Budget 2020

MISSIONS Missions Income DBC Budget Income 420000 - DBC Budget Income Total DBC Budget Income Foundation Income 420200 - DBC Foundation Income 420202 - GA Bapt Foundation Income Total Foundation Income

$ $ $ $ $

561,000 561,000 138,131 4,500 142,631

$ $ $ $ $

561,000 561,000 139,000 4,500 143,500

Total Revenues

$

703,631

$

704,500

$ $ $ $ $ $ $ $ $

137,155 10,531 5,603 6,317 500 2,500 2,000 500 165,106

$ $ $ $ $ $ $ $ $

119,204 9,119 2,981 5,404 875 2,500 2,000 500 142,583

$ $ $ $ $ $ $ $ $

5,000 6,000 10,000 1,000 3,000 5,000 8,000 3,000 4,500

$

5,000

$ $ $ $ $ $ $

10,000 1,000 1,000 2,000 16,000 3,000 4,500

$

45,500

$

42,500

$ $ $ $ $

2,500 32,000 7,200 4,000 4,000

$ $ $ $ $

27,000 7,200 4,000

Account Code Account Name

520001 520002 520003 520004 520005 520700 520710 520527

Actual 9 Months ending 6/30/19

Missions Ministry Personnel and Operating Expenses Missions Salaries Missions FICA/SECA Missions Health Insurance Missions Annuity Missions Disability MP Discretionary Missions Staff Color Prining /Postage DBC provided Childcare for Mission Trainings Total Personnel and Operating Expenses

Disbursements Missions in Jerusalem (Dunwoody) 520416 520999 520947 520404 520306 520410 520608 520303 520509

DBC Benevolence DBC Foster Care Tuition Dunwoody Apartment Mission Teams ESOL International Hospitality Team South Asian Engagement Seminary Scholarships Peachtree Charter Middle School FCA Dunwoody High FCA Total Jerusalem (Dunwoody) Missions in Judea (Greater Atlanta and Georgia)

520998 520523 520301 520428 520946

Partnership Development CBC Church Revitalization Spring of Peace Andrew P. Stewart Center, Inc. Apartment Life, Inc. (Atlanta Region)

Account Code 520932 520458 520505 520914 520446 520503 520991 520515 520906 520994 520901 520952 520992 520402 520307 520513 520461 520981

520412 520517 520833

Actual 9 Months ending 6/30/19

Account Name Assistance League Baptist Collegiate Ministries Campus Outreach ( Drew Gustavson) Cross-Cultural Ministries, Inc. Developmental Disabilities Emory Christian Campus Fellowship ( BREAD Coffeehouse) Global Frontier Campus Outreach (Hannah Diamond) Jars of Clay JMA Ministries Mary Hall Freedom House New Home New Hope Perimeter Recovery Residence Pregnancy Resources of Doraville Safehouse Outreach The LEAD Institute Vision Atlanta (Dave Pridemore support) World Relief

Annual Budget 2019 $ 2,500 $ 2,400 $ 3,600 $ 15,000 $ 8,000 $ 6,000 $ 6,000 $ 3,600 $ 12,000 $ 15,000 $ 12,500 $ 25,000 $ 6,000 $ 7,200 $ 3,600 $ 2,500 $ 12,000 $ 3,000

Proposed Budget 2020 $ 2,500 $ 2,400 $ $ 15,000 $ 6,000 $ 14,000 $ 10,000 $ 3,600 $ 12,000 $ 15,000 $ 10,000 $ 22,000 $ 6,000 $ 7,200 $ 3,600 $ 2,500 $ 12,000 $ -

Total Judea (Greater Atlanta and Georgia)

$

195,600

$

182,000

Mission in Samaria Jacob Delk (Univ of South Alabama) Bread Coffeehouse @ Tufts Univ Bostson (Lindsay Hicks) CAM International - (A Zavala)

$ $ $

4,000 12,000 6,000

$ $ $

4,000 12,000 4,000

$

22,000

$

20,000

$ $ $ $ $ $ $ $ $

55,000 1,000 5,000 1,000 10,000 15,000 8,000 10,000 6,000

$ $ $ $ $ $ $ $ $

55,000 1,000 2,500 1,000 10,000 15,000 8,000 3,000 -

$ $ $ $ $ $

15,000 4,500 5,500 12,000 6,300 1,000

$ $ $ $ $ $

15,000 4,500 7,000 12,000 1,000

Total Samaria ( USA)

520800 520606 520996 520706 520502 520830 520980 520525 520944

Missions to the Ends of the Earth Mission Trips Missions Awareness/PR Missionary Care Missions Teaching and Training Vision Trips Culture Link Café 1040 Thomala Wright Jeremy Holloman (1099) Directly to CI

520951

Sustainable Liberia (Jessy Togba-doya )

520842 520521 520832 520809 520222

Asian Indian Ministries (AIM) Bangladesh Development Project (CI ) Conscience International (Jennings) Converge Worldwide (Eric and Janet Johnson in Mexico) The Gideons International

Account Code 520985 520816 520828

Actual 9 Months ending 6/30/19

Account Name Jamaica Scholarship Masters Mission (Bethel Bible Center -Bandela) Mission Ukraine Unengaged People Group Project Venezuela Food Project (through Spring of Peace) Caroline Johnson (internship with AIM Guatemala) Revive Guatemala Total Ends of the Earth

520200 520202 520204 520209 520210 520220

520610 520216

Other Convention-Wide Matters GA Baptist Convention (Cooperative Program) Atlanta Metro Baptist Association Georgia Baptist Children’s Home International Missions Board (Lottie Moon, Burts) Adopt an Annuitant Baptist World Alliance Total Convention Wide Matters Funds to be Used Across all Areas Conferences Bibles and Discipleship Emerging Partnerships Total Funds Across All Areas Total Missions Budget

Annual Budget 2019 $ 5,000 $ 4,000 $ 4,000

Proposed Budget 2020 $ 5,000 $ 4,000 $ $ 10,000 $ 3,600 $ 1,000 $ 3,600

$

168,300

$

162,200

$ $ $ $ $ $ $

12,000 10,000 5,000 15,000 2,000 1,000 45,000

$ $ $ $ $ $ $

12,000 10,000 10,000 20,000 2,000 1,000 55,000

$ $ $

3,000 59,125 62,125

$ $ $ $

2,000 3,000 95,217 100,217

$

703,631

$

704,500

Fitness Center 430000 430204 430302 430308 430327

Merchandise Quarterly Fees Dynamo Personal Training Tae Kwon Do Fitness Revenue

$1,275 $541,981 $26,545 $68,329 $8,100 $646,230

$1,320 $749,080 $32,400 $92,400 $10,800 $886,000

$1,320 $720,000 $34,000 $88,800 $10,000 $854,120

530001 530002 530004 530005 530010 530400 530500

Fitness Salaries Fitness FICA/SECA Fitness Christmas GIft Fitness Annuity Childcare & FICA Transfer Merchandise - Concession General Supplies

$104,777 $8,027 $393 $2,012 $43,050 $157 $544

$158,134 $12,178 $1,050 $2,718 $57,400 $660 $1,200

$148,263 $11,342 $1,050 $2,718 $57,400 $660 $1,200

Account Code 530501 530504 530516 530518 530520 530521 530531 530602 530618 530620 530630 530800 530900 530903 530904 530905 530906 530907

Account Name Staff/Member Volunteer Appreciation Pool Maintenance WC Office Supplies WC Postage Marketing & Promotions Credit Card Service Fees Fitness Ministry Printing/Copiers Group Fitness Equipment Aerobic Instructors Dynamo Personal Training/PFA Facility/Equip Reserve Fitness Building Supplies Fitness Misc Repairs Fitness Janitorial Services Fitness Offset to Ops & Acct Fitness Utilities Fitness - Purchased Services

Actual 9 Months ending 6/30/19 $860 $19,091 $0 $5 $1,333 $18,841 $84 $618 $67,362 $5,034 $47,586 $75,000 $7,146 $23,300 $31,140 $100,500 $60,295 $1,000 $618,155

Annual Budget 2019 $1,280 $25,200 $120 $60 $3,000 $30,000 $300 $2,400 $109,200 $10,800 $64,800 $100,000 $12,000 $30,000 $48,000 $134,000 $80,000 $1,500 $886,000

Proposed Budget 2020 $1,275 $25,500 $200 $0 $2,500 $25,162 $300 $2,400 $92,000 $17,000 $71,400 $100,000 $12,000 $24,000 $45,000 $134,000 $78,000 $1,000 $854,370

440000 440101 440102 440105 440106 440108 440112 440114 440116 440117

Sports Ministry Snack Bar Revenue Gymnastics Revenue Basketball Revenue - Youth Spring Soccer Fall Soccer Basketball Revenue - Adult Facility/ Field Rental Flag Football Men's Noontime Revenue Church Activities and Events Sports Ministry Revenue

$880 $8,765 $21,440 $32,095 $10,848 $10,258 $2,930 $1,585 $1,679 $2,475 $92,954

$4,000 $8,160 $27,060 $31,145 $35,290 $12,460 $6,750 $4,000 $0 $5,000 $133,865

$2,000 $8,000 $27,000 $40,000 $37,000 $12,500 $5,000 $7,000 $1,000 $2,500 $142,000

540001 540002 540003 540004 540005 540011 540015 540100 540102 540301 540304 540305

Sports Salaries Sports FICA Sports Health Sports Christmas GIft Sports Annuity Sports Contract Labor DBC Sports ministry Snack Bar Expense Church Actvities and Events Gymnastics Expense Basketball - Youth Spring Soccer - Youth

$46,552 $3,098 $6,303 $278 $1,256 -$103 -$45,000 $1,115 $2,840 $6,448 $4,136 $7,024

$61,069 $4,748 $6,828 $1,000 $1,920 $1,200 -$60,000 $2,250 $0 $8,000 $8,800 $11,000

$45,000 $3,443 $2,981 $400 $1,250 $1,200 -$35,000 $1,000 $2,000 $6,500 $10,000 $11,500

Actual 9 Months ending 6/30/19 $5,959 $8,131 $0 -$818 $4,813 $11 $443 $10,440 $19,133 $837 $5,030 $87,927

Annual Budget 2019 $5,000 $12,000 $600 $0 $13,000 $1,050 $2,000 $14,400 $28,000 $2,000 $9,000 $133,865

Proposed Budget 2020 $8,500 $16,200 $1,550 $1,500 $12,000 $1,000 $3,400 $14,400 $25,500 $1,000 $6,726 $142,050

Dunwoody School for the Arts Private Lessons Registration fees Dance Tuition Revenue Costumes Late Fees Total Revenue

$62,108 $1,350 $34,435 $3,430 $45 $101,368

$51,895 $3,000 $42,000 $4,500 $150 $101,545

$91,000 $4,036 $30,000 $3,000 $150 $128,186

DSA Salaries DSA FICA/SECA DSA Health Insurance DSA Christmas GIft DSA Contract Instructors DSA Promotion DSA Dance Contract Instructors DBC Facility Use Personnel/Supplies Dance Expense Credit Card Fees Total Expense

$23,495 $1,800 $0 $124 $45,888 $1,805 $15,864 $15,000 $1,012 $3,385 $4,610 $112,983

$31,209 $2,436 $4,200 $150 $18,550 $4,000 $8,000 $20,000 $2,500 $4,500 $6,000 $101,545

$31,450 $2,406 $0 $300 $58,500 $1,500 $8,100 $17,480 $500 $2,000 $6,000 $128,236

460200

Weekday Preschool Weekday Revenue

$649,485

$840,825

$722,632

560001 560002 560003 560004 560005 560100 560101 560102

Kindergarten Teachers Salary Kindergarten FICA Expense Weekday Health Insurance Weekday Annuity Weekday Christmas GIft Education & Art Supplies Curriculum Teacher Education

$484,584 $36,615 $4,590 $4,693 $752 $4,086 $0 $2,324

$588,716 $44,420 $7,000 $6,360 $1,500 $9,000 $0 $2,600

$511,792 $38,258 $5,962 $6,395 $1,500 $4,000 $3,000 $3,600

Account Code 540306 540310 540314 540316 540322 540402 540404 540406 540408 540410 540412

450000 450001 450004 450015 450016

550001 550002 550003 550005 550100 550104 550106 550112 550114 550128 550132

Account Name Basketball - Adult Fall Soccer - Youth Sports Training/Coaches Flag Football Field/Gym Maintenance Sports Postage/Pubilicity Sports Equipment Maint. Sports Janitorial Services Sports Utilities Sports Office Supplies Credit Card Fees

Account Code 560103 560104 560106 560109 560111 560112 560114 560115 560117 560118 560120 560121 560130 560132 560135 560600 560700 560900

Account Name Safety Equipment Weekday Equipment Prof. Memberships/Publications Employment Expenses Advertisement Expense Mailing & Printing Weekday Office Supplies Meetings, Events & Appreciation Teacher Discretionary Expense DBC Accessed Costs Field Trips Classroom Supplies Weekday Ed. Color Printing (Konica) Weekday Color Copier (PS Konica) ACS/Headmaster Support Parent Council Expense Adjustment Reserve Family Day @ DBC

470000

Camp Unite Camp Unite Revenue

570001 570002 570003 570004 570005 570006 570007 570008 570009 570010 570013 570014 570015 570016 570017 570021 570022 570026 570027 570028 570029

Camp Office Supplies Online Advertising Camp Counselors Staff Shirts Camper Shirts Staff Training Camp Miscellaneous Supplies Field Trip Transportation Field Trip Activity Fee Newspaper Advertising Specialty Leaders Preschool Teachers Office Staff(part-time) Full-time Staff Camp Unite Credit Card fees Camp Unite FICA expense Camp Unite Match Preschool Special Events Arts & Crafts Supplies Equipment Purchases Food

Actual 9 Months ending 6/30/19 $116 $1,733 $2,200 $0 $872 $75 $1,282 $2,480 $2,582 $93,750 $1,200 $1,867 $539 $0 $365 $6,032 $9,469 $2,204 $664,410

Annual Budget 2019 $245 $7,500 $2,400 $200 $1,500 $150 $6,000 $8,000 $6,025 $125,000 $3,000 $5,000 $465 $3,000 $504 $5,500 $4,740 $2,000 $840,825

Proposed Budget 2020 $300 $600 $2,400 $100 $1,500 $100 $5,000 $2,975 $4,450 $110,000 $1,500 $3,500

$50,440

$145,000

$62,500

$296 $300 $6,220 $98 $770 $88 $98 $0 $0 $3,401 $1,625 $0 $0 $12,803 $3,223 $1,462 $640 $1,770 $262 $0 $39 $33,096

$1,000 $1,000 $40,000 $1,000 $4,500 $2,500 $2,000 $4,000 $7,000 $4,000 $13,000 $18,850 $6,000 $15,000 $9,500 $6,500 $650 $2,500 $1,650 $1,000 $3,350 $145,000

$400 $900 $4,000 $300 $925 $850 $400 $0 $0 $4,200 $4,100 $20,900 $6,000 $12,000 $3,180 $765 $0 $1,880 $400 $300 $1,000 $62,500

$900 $2,900 $5,000 $5,500 $2,000 $723,232