proposed local budget 2017-18 website.xlsx

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Black Rock Local Ministry Budget Proposed June 1, 2017- May 31, 2018 Budget 2016-17

2017-18

$ Change

% Change

REVENUE General Fund Offerings Sanctuary Offerings Long Ridge Offerings TOTAL OFFERINGS

$ 3,508,956.00 $ 65,000.00 $ 50,000.00 $ 3,623,956.00

$ 3,508,956.00 $ 86,000.00 $ 50,000.00 $ 3,644,956.00

$ $ 21,000.00 $ $ 21,000.00

0% 32% 0% 1%

Other Income TOTAL REVENUE

$ 56,000.00 $ 3,689,956.00

$ 35,000.00 -$ 21,000.00 $ 3,689,956.00 $ -

-38% 0%

EXPENSES Salaries & Benefits Insurance Benefits TOTAL SALARIES & BENEFITS

$ 1,898,754.00 $ 260,745.00 $ 2,378,953.00

$ 1,884,300.00 -$ 14,454.00 $ 311,000.00 $ 50,255.00 $ 2,419,467.00 $ 40,514.00

-1% 19% 2%

MINISTRIES Music Ministry Adult Ministry Spiritual Development Children's Ministry Youth Ministries Communications Sanctuary Ministry Care & Prayer Ministry Tech Ministry Video Ministry Stewardship Ministry Vision Fund Long Ridge Expense TOTAL MINISTRY

$ $ $ $ $ $ $ $ $ $ $ $ $ $

60,200.00 24,500.00 22,000.00 56,030.00 85,475.00 13,000.00 24,800.00 11,400.00 22,100.00 8,000.00 5,000.00 4,000.00 17,700.00 354,205.00

$ $ $ $ $ $ $ $ $ $ $ $ $ $

78,650.00 15,500.00 33,500.00 58,600.00 90,000.00 25,000.00 26,500.00 6,800.00 10,600.00 4,000.00 5,000.00 4,000.00 17,400.00 375,550.00

$ 18,450.00 -$ 9,000.00 $ 11,500.00 $ 2,570.00 $ 4,525.00 $ 12,000.00 $ 1,700.00 -$ 4,600.00 -$ 11,500.00 -$ 4,000.00 $ $ -$ 300.00 $ 21,345.00

31% -41% 52% 5% 5% 92% 7% -40% -52% -50% 0% 0% -2% 6%

OPERATIONS Office Expense Administrative Expense Building & Maintenance Expense Church Housing Expense Utilities Expense Insurance Expense Miscellaneous Expense Long Ridge Expense TOTAL OPERATIONS

$ $ $ $ $ $ $ $ $

81,750.00 132,458.00 162,100.00 42,000.00 128,000.00 81,290.00 55,500.00 35,660.00 718,758.00

$ $ $ $ $ $ $ $ $

99,250.00 140,450.00 170,100.00 28,750.00 107,000.00 65,290.00 46,000.00 34,650.00 691,490.00

$ $ $ -$ -$ -$ -$ -$ -$

17,500.00 7,992.00 8,000.00 13,250.00 21,000.00 16,000.00 9,500.00 1,010.00 27,268.00

21% 6% 5% -32% -17% -20% -17% -3% -6%

$

238,040.00

$

203,449.00 -$ 34,591.00

-15% 2% 6% -6% -15%

CAPITAL RESERVE Total Salaries & Benefits Total Ministry Expenses Total Operating Expenses Total Capital Reserve

$ 2,378,953.00 $ 354,205.00 $ 718,758.00 $ 238,040.00

$ 2,419,467.00 $ 40,514.00 $ 375,550.00 $ 21,345.00 $ 691,490.00 -$ 27,268.00 $ 203,449.00 -$ 34,591.00

TOTAL EXPENSES

$ 3,689,956.00

$ 3,689,956.00

Revenue of Local Budget Expenses of Local Budget Total

$ 3,689,956.00 $ 3,689,956.00 $ -

$

-

0%

Local Ministry Budget Accounts Revenues Offerings - General General Fund Offerings Sanctuary Offerings Long Ridge Offerings Vehicle Donation Income Total Offerings - General

2016-17 Budget 2017-18 Budget

$ Change

% Change

3,508,956.00 65,000.00 50,000.00 0.00 3,623,956.00

3,508,956.00 86,000.00 50,000.00 0.00 3,644,956.00

0.00 21,000.00 0.00 0.00 21,000.00

0.00% 32.31% 0.00% 0.00% 0.58%

10,000.00 10,000.00

10,000.00 10,000.00

0.00 0.00

0.00% 0.00%

0.00 0.00

0.00 0.00

0.00 0.00

0.00% 0.00%

35,000.00 21,000.00 56,000.00 3,689,956.00

35,000.00 0.00 35,000.00 3,689,956.00

0.00 -21,000.00 -21,000.00 0.00

0.00% -100.00% -37.50% 0.00%

1,898,754.00 146,204.00 35,000.00 15,000.00 5,000.00 2,099,958.00

1,884,300.00 145,117.00 35,000.00 15,000.00 5,000.00 2,084,417.00

-14,454.00 -1,087.00 0.00 0.00 0.00 -15,541.00

-0.76% -0.74% 0.00% 0.00% 0.00% -0.74%

Staff/Auto Expense Total Staff/Auto Expense

18,250.00

24,050.00

5,800.00

31.78%

Insurance Benefits Health Insurance Dental Insurance Disability Insurance Life Insurance Supplemental Health Total Insurance Benefits

215,826.00 20,147.00 1723.00 3049.00 20,000.00 260,745.00

275,800.00 20,200.00 0.00 0.00 15,000.00 311,000.00

59,974.00 53.00 -1723.00 -3049.00 -5,000.00 50,255.00

27.79% 0.26% -1.00 -1.00 -25.00% 19.27%

2,378,953.00

2,419,467.00

40,514.00

1.70%

16,000.00 2,800.00 4,600.00 2,000.00 2,000.00 100.00 5,000.00 6,500.00 7,500.00 10,000.00 3,600.00 0.00 100.00 60,200.00

16,000.00 2,400.00 4,400.00 1,000.00 4,500.00 0.00 20,000.00 8,000.00 7,500.00 7,500.00 1,800.00 5,400.00 150.00 78,650.00

0.00 -400.00 -200.00 -1,000.00 2,500.00 -100.00 15,000.00 1,500.00 0.00 -2,500.00 -1,800.00 5,400.00 50.00 18,450.00

0.00% -14.29% -4.35% -50.00% 125.00% -100.00% 300.00% 23.08% 0.00% -25.00% -50.00% 100.00% 50.00% 30.65%

Interest Income Interest Income - Woodruff Trust Total Interest Income Offerings - Specific Memorial Fund Offerings Total Offerings - Specific Other Income Misc income Parking Lease Income Total Other Income Total Revenues Expenses Salaries & Benefits Salaries Payroll Taxes 403b Conference Education Salaries & Benefits

Total Salaries & Benefits Music Ministry Expense Traditional Guest Musicians Choir & Orchestra Combined Worship Events Music Conference/Training Misc. Music Childcare Staging/Decorations Contemporary Worship Contemporary Svc Guest Musicians Tech & Equipment & Maintenance Media Content Sanctuary Worship Music Postage Total Music Ministry Expense

Accounts

2016-17 Budget 2017-18 Budget

$ Change

% Change

Adult Ministry Expense Divorce Recovery Men's Ministry Women's Ministry Young At Heart Cars Ministry Local Outreach Marriage Ministry Moms of The Rock Evangelism Adult Ministries Postage Total Adult Ministry Expense

2,000.00 3,000.00 4,000.00 0.00 3,000.00 3,000.00 5,000.00 2,000.00 2,000.00 500.00 24,500.00

1,000.00 1,000.00 2,500.00 1,000.00 1,000.00 2,000.00 4,000.00 500.00 2,000.00 500.00 15,500.00

-1,000.00 -2,000.00 -1,500.00 1,000.00 -2,000.00 -1,000.00 -1,000.00 -1,500.00 0.00 0.00 -10,000.00

-50.00% -66.67% -37.50% 100.00% -66.67% -33.33% -20.00% -75.00% 0.00% 0.00% -40.82%

Spiritual Development Discipleship Spiritual Dev Leadership Team Guest Connections Serving / Volunteers Community Groups Spiritual Dev. Postage Total Spiritual Development

4,000.00 1,000.00 4,000.00 9,500.00 3,000.00 500.00 22,000.00

4,000.00 1,000.00 12,000.00 11,000.00 5,000.00 500.00 33,500.00

0.00 0.00 8,000.00 1,500.00 2,000.00 0.00 11,500.00

0.00% 0.00% 200.00% 15.79% 66.67% 0.00% 52.27%

1,000.00 1,500.00 2,000.00 4,500.00

1,000.00 1,500.00 2,000.00 4,500.00

0.00 0.00 0.00 0.00

0.00% 0.00% 0.00% 0.00%

2,500.00 2,000.00 4,000.00 8,500.00

2,000.00 2,000.00 6,000.00 10,000.00

-500.00 0.00 2,000.00 1,500.00

-20.00% 0.00% 50.00% 17.65%

Sunday School - Elementary Curriculum - SS Elementary Teacher Support - SS Elementary Special Equipment - SS Elementary Total Sunday School - Elementary

1,500.00 1,500.00 2,000.00 5,000.00

1,500.00 1,500.00 2,000.00 5,000.00

0.00 0.00 0.00 0.00

0.00% 0.00% 0.00% 0.00%

CSB - Tree Climbers Curriculum - Treeclimbers Teacher Support - Treeclimbers Special Equipment - Treeclimbers Crafts- Tree Climbers Total CSB - Tree Climbers

240.00 160.00 400.00 800.00 1,600.00

250.00 150.00 400.00 800.00 1,600.00

10.00 -10.00 0.00 0.00 0.00

4.17% -6.25% 0.00% 0.00% 0.00%

CSB - Stockade Curriculum - Stockade Teacher Support - Stockade Special Equipment - Stockade Transportation - Stockade Scholarships - Stockade Total CSB - Stockade

240.00 240.00 400.00 3,000.00 1,200.00 5,080.00

250.00 250.00 400.00 3,000.00 1,200.00 5,100.00

10.00 10.00 0.00 0.00 0.00 20.00

4.17% 4.17% 0.00% 0.00% 0.00% 0.39%

Children's Ministry Expense Nursery/Toddler Care Equipment - Nursery Baby Dedications Childcare - Nursery Total Nursery/Toddler Expense Sunday School - Preschool Curriculum - SS Preschool Teacher Support - SS Preschool Special Equipment/PS Snacks Total Sunday School - Preschool

Accounts CSB - Battalion YMCA Rental Fees Curriculum - Battalion Teacher Support - Battalion Special Equipment - Battalion Total CSB - Battalion

2016-17 Budget 2017-18 Budget

$ Change

% Change

1,500.00 0.00 0.00 0.00 1,500.00

0.00 0.00 0.00 0.00 0.00

-1,500.00 0.00 0.00 0.00 -1,500.00

100.00% 0.00% 0.00% 0.00% -100.00%

Awana Cubbies Sparks TNT Club Committee Total Awana Expense

500.00 500.00 500.00 2,600.00 4,100.00

500.00 500.00 500.00 2,600.00 4,100.00

0.00 0.00 0.00 0.00 0.00

0.00% 0.00% 0.00% 0.00% 0.00%

Children's Ministry Resources Children's Supply Closet Snack Supplies Pastoral Supplies Staff Security Security Equip & Upkeep Technology Purchases Total Children's Ministry Resources

2,000.00 1,400.00 1,500.00 500.00 2,000.00 1,000.00 8,400.00

2,000.00 1,400.00 1,500.00 500.00 2,000.00 2,000.00 9,400.00

0.00 0.00 0.00 0.00 0.00 1,000.00 1,000.00

0.00% 0.00% 0.00% 0.00% 0.00% 100.00% 11.90%

Leadership Training Resources - Leadership Training Meals - Leadership Training Total Leadership Training

1,500.00 1,500.00 3,000.00

1,500.00 1,500.00 3,000.00

0.00 0.00 0.00

0.00% 0.00% 0.00%

VBS Curriculum - VBS Teacher Support - VBS VBS Recreation Crafts - VBS Food - VBS Advertising - VBS Decorations - VBS Total VBS

1,000.00 2,000.00 400.00 1,000.00 1,500.00 150.00 1,500.00 7,550.00

1,000.00 2,000.00 400.00 2,000.00 2,000.00 200.00 1,500.00 9,100.00

0.00 0.00 0.00 1,000.00 500.00 50.00 0.00 1,550.00

0.00% 0.00% 0.00% 100.00% 33.33% 33.33% 0.00% 20.53%

2,000.00 1,000.00 600.00 200.00 500.00 1,000.00 1,500.00 6,800.00 56,030.00

2,000.00 1,000.00 600.00 200.00 500.00 1,000.00 1,500.00 6,800.00 58,600.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,570.00

0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.59%

3,300.00 2,750.00 2,000.00 4,750.00 600.00 200.00 13,500.00 27,100.00

3,700.00 3,500.00 3,000.00 7,000.00 600.00 200.00 13,200.00 31,200.00

400.00 750.00 1,000.00 2,250.00 0.00 0.00 -300.00 4,100.00

12.12% 27.27% 50.00% 47.37% 0.00% 0.00% -2.22% 15.13%

New Ministries Special Events - Childrens Ministr Fathers' Group Transportation - CM CM Postage Promotional Material Children's Choir Special Needs Class Total New Ministries Total Children's Ministry Expense Youth Ministries Expense Club JV Ministries Expense Club JV Programming Club JV Retreats Club JV Curriculum/resources Club JV Sponsor Expenses Club JV Ministry Team Club JV Postage Club JV Transportation Total Club JV Ministriy Expense

Accounts Area 56 Ministries Expense Area 56 Programming Area 56 Sponsor expenses Area 56 Retreats Area 56 Postage Area 56 Transportation Total Area 56 Ministry Expense

2016-17 Budget 2017-18 Budget

$ Change

% Change

2,000.00 1,950.00 1,250.00 150.00 1,825.00 7,175.00

2,000.00 2,500.00 1,300.00 200.00 2,500.00 8,500.00

0.00 550.00 50.00 50.00 675.00 1,325.00

0.00% 28.21% 4.00% 33.33% 36.99% 18.47%

Fusion Ministry Expense FUSION Programming FUSION Retreats FUSION Curriculum/Supples FUSION Leader Development FUSION Student Leadership FUSION Food FUSION Transportation Total Fusion Ministry Expense Total Youth Ministries Expense

4,550.00 7,300.00 4,000.00 9,950.00 2,000.00 1,500.00 21,900.00 51,200.00 85,475.00

4,800.00 6,000.00 5,000.00 12,000.00 2,000.00 1,500.00 19,000.00 50,300.00 90,000.00

250.00 -1,300.00 1,000.00 2,050.00 0.00 0.00 -2,900.00 -900.00 4,525.00

5.49% -17.81% 25.00% 20.60% 0.00% 0.00% -13.24% -1.76% 5.29%

Communications Group Graphics Website & Mobile App Total Communications

5,000.00 8,000.00 13,000.00

5,000.00 20,000.00 25,000.00

0.00 12,000.00 12,000.00

0.00% 150.00% 92.31%

Sanctuary Ministry Expense Sanctuary Café Sanctuary Retreats Sanctuary Community Service Sanctuary Worship Sanctuary Communication Sanctuary Leadership Development Total Sanctuary Ministry Expense

7,000.00 6,900.00 2,200.00 5,500.00 1,100.00 2,100.00 24,800.00

8,000.00 6,000.00 1,000.00 0.00 2,500.00 9,000.00 26,500.00

1,000.00 -900.00 -1,200.00 -5,500.00 1,400.00 6,900.00 1,700.00

14.29% -13.04% -54.55% -100.00% 127.27% 328.57% 6.85%

Care & Prayer Ministry Care Ministry AED Certification Care Ministry Leader Development Prayer Initiatives Christian Counseling Center Young at Heart Expense Young at Heart Transportation Care Postage Living Free Computers/Software Total Care & Prayer Ministry Expense

2,500.00 400.00 500.00 500.00 0.00 2200.00 1800.00 500.00 3,000.00 0.00 11,400.00

0.00 0.00 500.00 500.00 5,000.00 0.00 0.00 500.00 0.00 300.00 6,800.00

-2,500.00 -400.00 0.00 0.00 5,000.00 -2200.00 -1800.00 0.00 -3,000.00 300.00 -4,600.00

-100.00% -100.00% 0.00% 0.00% 100.00% -100.00% -100.00% 0.00% 100.00% 100.00% -40.35%

Technical Ministries Video Supplies Audio Supplies Projection Supplies Team Training Live Streaming Service Maintenance Postage Total Tech Ministry Expense

2,000.00 2,000.00 15,000.00 500.00 0.00 2,500.00 100.00 22,100.00

1,000.00 1,000.00 2,000.00 500.00 3,600.00 2,500.00 0.00 10,600.00

-1,000.00 -1,000.00 -13,000.00 0.00 3,600.00 0.00 -100.00 -11,500.00

-50.00% -50.00% -86.67% 0.00% 100.00% 0.00% -100.00% -52.04%

Accounts

2016-17 Budget 2017-18 Budget

$ Change

% Change

Video Ministry Total Video Ministry Expense

8,000.00 8,000.00

4,000.00 4,000.00

-4,000.00 -4,000.00

-50.00% -50.00%

Stewardship Ministry Total Stewardship Ministry

5,000.00 5,000.00

5,000.00 5,000.00

0.00 0.00

0.00% 0.00%

Vision Fund Total Vision Fund

4,000.00 4,000.00

4,000.00 4,000.00

0.00 0.00

0.00% 0.00%

2,000.00 4,000.00 1,200.00 1,000.00 200.00 1,000.00 300.00 5,000.00 2,000.00 1,000.00 0.00 0.00 0.00 0.00 17,700.00

2,000.00 2,000.00 1,800.00 1,000.00 1,400.00 2,000.00 300.00 1,300.00 1,200.00 500.00 450.00 2,200.00 250.00 1,000.00 17,400.00

0.00 -2,000.00 600.00 0.00 1,200.00 1,000.00 0.00 -3,700.00 -800.00 -500.00 450.00 2,200.00 250.00 1,000.00 -300.00

0.00% -50.00% 50.00% 0.00% 600.00% 100.00% 0.00% -74.00% -40.00% -50.00% 100.00% 100.00% 100.00% 100.00% -1.69%

354,205.00

375,550.00

21,345.00

6.03%

11,000.00 4,500.00 6,000.00 6,000.00 2,500.00 22,000.00 2,500.00 17,250.00 10,000.00 81,750.00

12,000.00 6,000.00 7,000.00 6,000.00 3,500.00 35,000.00 2,500.00 17,250.00 10,000.00 99,250.00

1,000.00 1,500.00 1,000.00 0.00 1,000.00 13,000.00 0.00 0.00 0.00 17,500.00

9.09% 33.33% 16.67% 0.00% 40.00% 59.09% 0.00% 0.00% 0.00% 21.41%

2,200.00 20,000.00 15,000.00 5,400.00 15,000.00 1,000.00 34,858.00 3,000.00 35,000.00 1,000.00 132,458.00

2,200.00 15,000.00 15,000.00 5,400.00 15,000.00 1,000.00 34,850.00 1,000.00 50,000.00 1,000.00 140,450.00

0.00 -5,000.00 0.00 0.00 0.00 0.00 -8.00 -2,000.00 15,000.00 0.00 7,992.00

0.00% -25.00% 0.00% 0.00% 0.00% 0.00% -0.02% -66.67% 42.86% 0.00% 6.03%

Long Ridge Expense Ministry Expense Music Ministry Guest Muscians Guest Speakers Adult Ministry Outreach Ministry Hospitality Small Groups Leadership Development Children's Youth Worship Supplies AV Equipement Miscellaneous Pastor Ministry Budget Total Long Ridge Expense Total Ministry Expense Operating Expenses Office Expense Office Supplies Expense Postage Expense Copy Paper Expense Custom Printing Expense Office Equip. Repair Expense Office Equip. Lease Expense Computer Supplies Expense Computer Network Computer Hardware Expense Total Office Expense Administrative Expense Admin. Subscription & Memberships Professional Fees Expense Advertising/Marketing The City Computer Software Support Training OEM Payroll Fees Bank Fees Merchant Account Bank Fees Merchant Account Site Fees Total Administrative Expense

Accounts Building Expense Maintenance Supplies Expense Paper Products Expense Snow Removal Expense Parking Lot Maintenance Surface Water Testing Grounds Maintenance Expense Refuse Service Expense Traffic Control Expense Shuttle & Offsite Parking Alarm/Fire Ext./Safety Expense Janitorial Service Expense HVAC Service Agreement Building Repair Expense Electrical Repair Expense Misc. Building Expense Hvac Repair Piano & Organ Maintenance Total Building Expense

2016-17 Budget 2017-18 Budget

$ Change

% Change

8,000.00 3,000.00 38,000.00 1,000.00 8,000.00 10,000.00 3,000.00 14,500.00 15,000.00 10,000.00 5,000.00 13,600.00 14,000.00 1,000.00 1,000.00 16,000.00 1,000.00 162,100.00

8,000.00 4,000.00 38,000.00 1,000.00 4,000.00 7,000.00 4,500.00 14,000.00 15,000.00 10,000.00 7,000.00 13,600.00 14,000.00 3,000.00 10,000.00 16,000.00 1,000.00 170,100.00

0.00 1,000.00 0.00 0.00 -4,000.00 -3,000.00 1,500.00 -500.00 0.00 0.00 2,000.00 0.00 0.00 2,000.00 9,000.00 0.00 0.00 8,000.00

0.00% 33.33% 0.00% 0.00% -50.00% -30.00% 50.00% -3.45% 0.00% 0.00% 40.00% 0.00% 0.00% 100.00% 900.00% 0.00% 0.00% 4.94%

15,000.00 0.00 15,000.00

10,000.00 150.00 10,150.00

-5,000.00 150.00 -4,850.00

-33.33% 100.00% -32.33%

150 Lindamir Maintenance & Repair - 150 Electric Expense - 150 Heating Expense - 150 Total 150 Lindamir

6,000.00 0.00 0.00 6,000.00

6,000.00 300.00 300.00 6,600.00

0.00 300.00 300.00 600.00

0.00% 100.00% 100.00% 0.00%

184 Lindamir Maintenance & Repair - 184 Electric Expense - 184 Heating Expense - 184 Total 184 Lindamir

6,000.00 0.00 0.00 6,000.00

6,000.00 300.00 300.00 6,600.00

0.00 300.00 300.00 600.00

0.00% 100.00% 100.00% 10.00%

15,000.00 0.00 0.00 15,000.00 42,000.00

5,000.00 250.00 150.00 5,400.00 28,750.00

-10,000.00 250.00 150.00 -9,600.00 -13,250.00

-66.60% 100.00% 100.00% -64.00% -32%

70,000.00 16,000.00 20,000.00 7,000.00 5,000.00 7,000.00 1,000.00 2,000.00 128,000.00

70,000.00 0.00 15,000.00 7,000.00 5,000.00 7,000.00 1,000.00 2,000.00 107,000.00

0.00 -16,000.00 -5,000.00 0.00 0.00 0.00 0.00 0.00 -21,000.00

0.00% -100.00% -25.00% 0.00% 0.00% 0.00% 0.00% 0.00% -16.41%

Church Housing Expense Duplex Maintenance & Repair - Duplex Electric #15 Total Duplex

2768 Long Ridge Maintenance & Repair - Long Ridge Electric Expense - Long Ridge Heating Expense - Long Ridge Total 2768 Long Ridge Total Church Housing Expense Utilities Expense Electric Expense Heating/AC Gas Expense Water Expense Sewer Usage Optimum Local Telephone Expense Telephone System Expense Total Utilities Expense

Accounts

2016-17 Budget 2017-18 Budget

$ Change

% Change

Insurance Expense Building Insurance Expense Auto Insurance Expense Workmen's Comp. Expense Total Insurance Expense

45,000.00 14,000.00 22,290.00 81,290.00

43,000.00 0.00 22,290.00 65,290.00

-2,000.00 -14,000.00 0.00 -16,000.00

-4.44% -100.00% 0.00% -19.68%

Miscellaneous Expense Employee Search Expense Worship Supplies Expense Coffee Supplies Christian Counseling Center Staff Development Senior Pastor/Church Membership Guest Speaker Expense Leadership Development Special Events Staff @ BRCC Events Kitchen Equipment Expense Kitchen Supplies Expense Vehicle Registration & Fees Expense Vehicle Maintenance Expense Vehicle Fuel Expense Total Miscellaneous Expense

1,000.00 8,000.00 5,000.00 3,000.00 0.00 4,500.00 5,000.00 6,000.00 5,000.00 5,000.00 1,000.00 1,000.00 1,000.00 6,000.00 4,000.00 55,500.00

0.00 5,000.00 2,500.00 0.00 6,000.00 4,500.00 5,000.00 0.00 5,000.00 5,000.00 1,000.00 1,000.00 1,000.00 6,000.00 4,000.00 46,000.00

-1,000.00 -3,000.00 -2,500.00 -3,000.00 6,000.00 0.00 0.00 -6,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,500.00

100.00% -37.50% -50.00% -100.00% 100.00% 0.00% 0.00% -100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -17.12%

1,800.00 5,000.00 7,000.00 400.00 80.00 800.00 840.00 640.00 6,000.00 1,400.00 5,000.00 6,300.00 400.00 35,660.00

1,800.00 4,600.00 7,100.00 600.00 250.00 800.00 1,500.00 300.00 6,000.00 1,300.00 3,700.00 6,300.00 400.00 34,650.00

0.00 -400.00 100.00 200.00 170.00 0.00 660.00 -340.00 0.00 -100.00 -1,300.00 0.00 0.00 -1,010.00

0.00% -8.00% 1.43% 50.00% 212.50% 0.00% 78.57% -53.13% 0.00% -7.14% -26.00% 0.00% 0.00% -2.83%

718,758.00

691,490.00

-27,268.00

-3.79%

238,040.00

203,449.00

-34,591.00

-14.53%

2,378,953.00 354,205.00 718,758.00 238,040.00 3,689,956.00

2,419,467.00 375,550.00 691,490.00 203,449.00 3,689,956.00

40,514.00 21,345.00 -27,268.00 -34,591.00 0.00

1.70% 6.03% -3.79% -14.53% 0.00%

Long Ridge Operating Expense Telephone/Internet/Cable Electric HVAC Office Supplies Postage Office Equipment Advertising Kitchen Supplies Building Repair & Maintenance Refuse Service Snow Removal Grounds Maintenance Maintenance Supplies Total Long Ridge Expense Total Operating Expense Capital Reserve Total Capital Reserve TOTALS Total Salaries & Benefits Total Ministry Expenses Total Operating Expenses Total Capital Reserve Total Expenses

Revenue Expenses Net

3,689,956.00 3,689,956.00 0.00