2017 Spending Plan

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2017 Spending Plan BEGINNING BALANCE - JANUARY 1, 2017

$

987

CONTRIBUTIONS - OFFERINGS

$

2,597,772

RESERVES

$

131,600

TOTAL AVAILABLE **

$

2,730,359

2017 SPENDING PROJECTED Amount Percent STAFFING COSTS Salaries Benefits Expenses

$ 1,038,744 374,613 16,500 1,429,857

42.13% 15.19% 0.67% 58.00%

$ 1,014,588 352,751 47,441 1,414,780

42.31% 14.71% 1.98% 59.01%

25,500 18,600 19,600 21,000 2,400 21,500 2,300 13,500 3,500 127,900

1.03% 0.75% 0.80% 0.85% 0.10% 0.87% 0.09% 0.55% 0.14% 5.19%

33,012 14,080 21,018 19,698 857 34,201 1,946 19,493 6,139 150,444

1.38% 0.59% 0.88% 0.82% 0.04% 1.43% 0.08% 0.81% 0.26% 6.27%

63,800 23,000 2,000 16,000 104,800

2.59% 0.93% 0.08% 0.65% 4.25%

104,149 23,950 2,657 16,057 146,813

4.34% 1.00% 0.11% 0.67% 6.12%

92,000 119,000 36,000 16,200 263,200

3.73% 4.83% 1.46% 0.66% 10.68%

81,662 104,975 36,656 223,293

3.41% 4.38% 1.53% 0.00% 9.31%

25,000 98,150 246,500 10,000 379,650

1.01% 3.98% 10.00% 0.41% 15.40%

25,371 93,219 190,335 4,647 313,572

1.06% 3.89% 7.94% 0.19% 13.08%

160,000

6.49%

148,812

6.21%

2,465,407

100.00%

2,397,714

100.00%

PROGRAMS Worship(incl. Music) Congregational Care Children Ministries Youth Ministries Young Adult Ministries Discipleship/Community Life Community Life Connecting and Fellowship Strategic Ministry Opportunities Ministry Support Ministry Support Costs Worship Technology Leadership Development Communications FACILITY COSTS Repairs & Maintenance Utilities Insurance/Taxes Capital Reserve MISSIONS AND OUTREACH Outreach/Evangelism Mission & Partner Ministries Cooperative Ministries Service Projects

DEBT SERVICE TOTAL SPENDING PLAN

2017 SPENDING ACTUAL Amount Percent

$

$

** Our All In initiative began in December, a unified financial campaign that includes all operating expenses plus special projects. Contributions received in excess of our operational needs were used to replace “Phase 2” costs from Capital Reserves ($46,787), with the remainder ($285,000) being placed into the All In Ministry Reserve Fund.

2017 End of Year Balances

End of Year Balances All In Ministry Fund All In Ministry Reserve Fund Replacement Fund Benevolence Fund Memorial Fund Capital Savings Answering the Call (Development) Fund Donor Designated Funds Church Board Designated Funds General Fund Reserves

10

All Accounts Balance Dec. 31, 2017

858.00 285,755.00 32,381.22 12,828.46 11,056.91 265,430.08 37,636.03 45,326.32 61,449.78 92,121.62 $847,613.42

  Mortgage Loan Balance Dec. 31, 2017

$2,382,113.46

2018 Proposed Spending Plan

All In Projected Budget Allocations for 2018 - 2019 Our Neighbors Special Projects Programming Personel Operational Costs

$ $ $ $

188,000 376,400 1,476,167 424,263 $ 2,464,830

Our Kids Special Projects Programming Personel Operational Costs

$ $ $ $

2,070,000 82,000 1,137,885 424,263 $ 3,714,148

Our World Special Projects Programming Operations

$ $ $

30,000 423,650 424,263 $

TOTAL

877,913

$ 7,056,890

All In Contributions as of March 31, 2018 2017 End of Year Net Jan., 2018 Feb., 2018 March, 2018

$ $ $ $

331,787 235,590 192,690 230,748

TOTAL

$

990,815

Percent of $7,057,149 Goal

14%

All In Quarterly Milestones 2018

2019 Q1 Q2 Q3 Q4

$ $ $ $

882,111 1,764,223 2,646,334 3,528,445

Q1 Q2 Q3 Q4

$ $ $ $

4,410,556 5,292,668 6,174,779 7,056,890

All In Estimated Construction Costs MPR Renovations Expected Cost Main Floor including bathrooms and platform New loft floor New entrance addition w/ link Sprinkler - MPR New exterior seating patio Fees Remaining softcosts Audio/Visual/Lighting/Networking Furniture Total

($ 525,000.00) ($ 400,000.00) ($ 400,000.00) ($ 150,000.00) ($ 60,000.00) ($ 50,000.00) ($ 55,000.00) ($ 200,000.00) ($ 100,000.00) ($1,940,000.00) ($1,940,000.00)

Carlisle Campus Parking - $125,000 designated in Capital Reserves

($ 200,000.00) ($125,000) ($

75,000.00)

($

8,000.00)

($

55,000.00)

Dillsburg Parking Upgrades ($

8,000.00)

Dillsburg Playground ($

55,000.00)

Contingencies ($ 150,000.00) ($ 150,000.00) Total

($2,228,000.00)

Mission: The Meeting House exists to help people find life by following Jesus.

Vision: We want to be a church that unchurched people love to attend.

Core 4: Worship Jesus Grow Together Love Generously Make Disciples

Mission: The Meeting House exists to help people find life by following Jesus.

Vision: We want to be a church that unchurched people love to attend.

Core 4: Worship Jesus Grow Together Love Generously Make Disciples

Mission: The Meeting House exists to help people find life by following Jesus.

Vision: We want to be a church that unchurched people love to attend.

Core 4: Worship Jesus Grow Together Love Generously Make Disciples

Mission: The Meeting House exists to help people find life by following Jesus.

Vision: We want to be a church that unchurched people love to attend.

Core 4: Worship Jesus Grow Together Love Generously Make Disciples

Mission: The Meeting House exists to help people find life by following Jesus.

Vision: We want to be a church that unchurched people love to attend.

Core 4: Worship Jesus Grow Together Love Generously Make Disciples

Mission: The Meeting House exists to help people find life by following Jesus.

Vision: We want to be a church that unchurched people love to attend.

Core 4: Worship Jesus Grow Together Love Generously Make Disciples

Mission: The Meeting House exists to help people find life by following Jesus.

Vision: We want to be a church that unchurched people love to attend.

Core 4: Worship Jesus Grow Together Love Generously Make Disciples

Mission: The Meeting House exists to help people find life by following Jesus.

Vision: We want to be a church that unchurched people love to attend.

Core 4: Worship Jesus Grow Together Love Generously Make Disciples