2017 Budget

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Davidson United Methodist Church Analysis of Revenue and Expenses Funds: BUILDING FUND,GENERAL BUDGET

Accounts Revenues INCOME 404005 - General Fund Receipts 404006 - Prepaid Pledge Receipts 404054 - Preschool Housekeeping 404055 - Miscellaneous Income Total INCOME Total Revenues Expenses WORSHIP 515010 - Worship Salaries 515050 - Clergy Pension 515091 - FICA - Worship 515092 - Health Insurance - Worship 515093 - Travel - Worship 515094 - 403(b) Matching 515310 - Music 515314 - Special Worship / Honoraria 515316 - Worship 515318 - Saturday Night Worship 515334 - Tape Ministry 515505 - Music Instrument Maintenance 515506 - Traffic Control Total WORSHIP EDUCATION 525040 - Education Salaries 525050 - Clergy Pension 525060 - Nursery Worker Salaries 525091 - FICA - Education 525092 - Health Insurance - Education 525093 - Travel-Education 525094 - 403(b) Matching 525095 - Continuing Education 525302 - Adult Faith Formation 525303 - Youth Education 525304 - Childrens Education 525305 - Jesus the Rock Live 525307 - Membership/Involvement 525308 - Spiritual Formation 525315 - Stewardship 525321 - Senior Adult Ministry 525328 - Background Checks Total EDUCATION FELLOWSHIP 535040 - Fellowship Salaries 535050 - Clergy Pension 535091 - FICA - Fellowship 535092 - Health Insurance - Fellowship 535093 - Travel - Fellowship 535094 - 403(b) Matching 535101 - Bulletin / Newsletter 535305 - Children's Faith Formation 535306 - Campus Ministry 535309 - Younger Childrens Ministry 535310 - Childrens Music 535311 - Drama/Creative Arts 535315 - Youth Music 535317 - Youth Ministries 535318 - Young Adult Ministry 535319 - First Aid 535320 - Family Ministries 535321 - Special Blessings 535322 - V B S 535328 - Hospitality 535332 - Kitchen Total FELLOWSHIP SERVICE 545030 - Counseling Center

2017

$3,612,357 $10,800.00 $3,623,157.00 $3,623,157.00

$379,957 $19,119 $9,953 $42,810 $3,000 $7,781 $35,675 $3,900 $6,940 $6,970 $552 $10,200 $6,240 $533,097.00

$312,398 $7,667 $93,422 $25,730 $63,117 $2,500 $14,339 $23,000 $11,700 $11,948 $13,830 $2,260 $11,300 $3,500 $10,000 $3,125 $7,000 $616,836.00

$332,590 $6,632 $22,299 $66,463 $1,700 $15,201 $10,700 $7,930 $5,265 $5,520 $4,138 $4,590 $27,800 $32,646 $4,345 $2,060 $10,550 $1,305 $12,000 $1,995 $16,400 $592,129.00

$3,500

545040 - Service Salaries 545050 - Clergy Pension 545091 - FICA - Service 545092 - Health Insurance - Service 545093 - Travel - Service 545094 - 403(b) Matching 545107 - Stephen Ministries 545108 - Caregiving Ministries 545202 - Conference Outreach 545206 - Conference Delegates 545207 - Metro District Fund Total SERVICE Total MISSIONS MINISTRY SUPPORT 555045 - Ministry Support Salaries 555050 - Clergy Pension 555091 - FICA - Ministry Support 555092 - Health Insurance - Ministry Supp. 555093 - Travel - Ministry Support 555094 - 403(b) Matching 555097 - Recruiting Expenses 555101 - Office Operations 555102 - Computer Expenses 555103 - Office Equipment M & R 555104 - Risograph 555105 - Office Supplies 555106 - Postage 555108 - Communications 555110 - Bank/Finance Charges 555111 - Stock Conversion Costs 555112 - Audit Fees 555501 - Church Maintenance 555502 - Cleaning Supplies 555503 - Grounds Maintenance 555504 - Van Upkeep 555506 - Parsonage Repair & Maint. 555507 - Cleaning Services 555510 - Insurance 555601 - Gas 555602 - Telephone 555603 - Water 555604 - Electricity Total MINISTRY SUPPORT Total Expenses

$117,315 $7,870 $3,386 $12,730 $3,000 $2,648 $6,167 $7,300 $241,284 $6,000 $25,769 $436,969.00

$379,700 $383,702 $12,244 $20,476 $68,534 $1,000 $16,011 $2,500 $7,330 $38,900 $4,500 $25,195 $9,450 $11,544 $36,000 $3,000 $12,500 $5,000 $100,000 $11,000 $35,000 $3,500 $10,000 $79,040 $68,500 $15,000 $16,000 $11,500 $57,000 $1,064,426.00 $3,623,157.00