Not APPROVED BUDGET BY

---

Trinity CathedralProposed Operting Budge 2016 DraftOperating Budget (as of October30,2016, bssed on 2014) Not APPROVED BUDGET BY CHAPTERas of 10/31/16

G/L Acct #

Actual 2006

Actual 2007

Actual 2008

$324,777 $0 $24,737 $12,157 $0 ($475) $0 $0 $0 $0 $23,000 $5,550 ($645) ($2,500) $78,731 $78,293 $1,647 $53,905 $4,000 $0

$266,611 ($373) $15,963 $98,198 $0 $70 $0 $1,250 $0 $18,059 $28,800 $7,165 ($728) $1,370

Actual 2009

Actual 2010

Actual 2011

Budget 2012

Actual 2012

Budget 2013

EOM 11/13 Actual 2013

Budget 2014

$300,000 $100 $20,000 $65,000 $0 $0 $0 $6,000 $60,000 $22,500 $35,000 $6,000 $0 $0 $0 $27,750 $153,000 $60,000 $0 $0 $0 $755,350

$244,020 $0 $11,868 $4,410 $0 $0 $0 $3,449 $108,400 $9,568 $35,000 $8,650 $0 $8,775 $0 $18,263 $74 $46,760 $874 $0 $0 $500,111

$275,000 $100 $15,000 $5,000 $10,000 $0 $0 $4,000 $0 $20,000 $37,000 $6,000 $0 $0 $0 $20,000 $10,000 $60,000 $0 $0 $0 $462,100

x

Pledges=$=230,000;Est. Reg.Off.=$45,000;ongoing stewrd

x

x

Treasurer Input Based on 2013 average; REQUIRED GIFTS NEEDED! To Balance Budget Jubilee Year Events Memorials to Capital Improvement Non-Planned G/L

x

Based on 2013 average;

$0 $2,500 $0 $2,000 $4,500

$8,542 $2,402 $0 $5,030 $15,974

$0 $2,500 $0 $2,000 $4,500

x

% to Total

2014 Planning Comments/Details

REVENUE 4010 4015 4020 4021 4081 4022 4029 4025 Old4033 4034 4040 4045 4046 4050 Old4081 4085 4100 4110 4111

4023 4019 4031 4035

Admin & Fin Pledge/Regular Offering $293,680 Petty Cash $0 Plate Offering $37,157 Other Gifts (UnRes) $6,090 Special Events $0 Other Gifts (Res) $1,520 Bequests $220,673 Spanish Ministry Plate $0 Grants (Res) $0 Special Offerings $0 Diocesan Support $21,158 Parking Lot Rental $0 Parking Lot Tax $0 Credit Card Deposits $0 Hurricane Relief $20,287 Interest/Dividends $56,882 Other Income $19,083 Facility Use $14,829 Columbarium (Res) $4,000 GiftShoppe $0 Endowment Draw (5%) Subtotal Admin & Fin $695,359 Outreach Revenue Outreach (Res) Outreach (UnRes) Grants (Res) Special Collections Subtotal Outreach

$3,845 $0 $3,845

$603,177

$510,345

$612,035

$260,235 $100 $24,406 $8,459 $30,678 $0 $0 $0 $0 $19,044 $28,000 $6,329 ($120) $19,505 $0 $43,609 ($751) $64,588 $5,949 $0 $0 $510,031

$0 $20,017 $0 $0 $20,017

$28,745 $3,967 $22,000 $4,890 $59,602

$370 $3,655 $13,500 $7,191 $24,716

$5,158 $4,244 ($597) $9,425 $18,230

$850 $3,864 $28,000 $18,528 $51,242

$12,800 $4,500 $0 $8,000 $25,300

Actual 2010

Actual 2011

Budget 2012

Actual 2012

Budget 2013

$45,508 $11,153 $33,890 ($1,797) ($14,794)

$310,227 $100 $18,005 $39,393 $0 $400 $105,086 $0 $0 $26,936 $27,000 $1,800 ($773) ($300) $0 $29,249 $4,882 $33,930 $16,100 $0

$292,352 $100 $18,289 $6,741 $3,390

$350,000 $100 $24,800 $125,000 $7,000 $0 $31 $0 $645 $4,800 $60,000 $22,636 $22,700 $30,000 $30,000 $8,650 $6,000 ($126) $0 $22,395 $0 $0 $43,715 $39,713 $17,600 $4,500 $51,550 $60,000 $172 $8,000 $0 $0 $0 $518,140 $742,613

$249,421 $0 $17,699 $130,139 $0 $0 $2,667 $5,589 $33,600 $9,558 $30,000 $7,000 $0 $14,905 $0 $24,761 $11,600 $44,315 $4,650 $0 $585,904

($292) $2,230 $0 $0 $1,938

? x ? x

x x

Easter$9000,Thanksgiving/Oth$1000,Christmas$10000

?

Approved @ 11/2013 Convention.

x

$500/month from Kings Car Per Accountant 1/4/11; 3rd party lease non-taxable Used as transfer account for credit cards N/A Based on 2013 avg.

x x x x

Friends of Trinity Support Weddings/Concerts/

? x

Fin Comm. Approved new restricted account Separate Financials from Operations $0 Availability!

x x x 98%

x

2ndSunday Offering

x

None Expected

Expense line below; balances to 0

x 1%

PAGE 1 OF 6

G/L Acct #

Actual 2006

Actual 2007

Actual 2008

Actual 2009

EOM 11/13 Actual 2013

Budget 2014

% to Total

REVENUE CONTINUED Worship & Music Revenue Guild of Change Ringers St. Mary's Altar Guild Music in the Cathedral Acolyte Guild Flowers Alternative Liturgy Subtotal Worship & Music

$0 $0 $1,015 $0 $0 $0 $1,015

$1,296 $798 $0 $0 $0 $0 $2,094

$23,430 $1,010 $0 $0 $0 $0 $24,440

$490 $0 $0 $0 $0 $0 $490

$265 $575 $17,453 $0 $5,540 $0 $23,833

$180 $0 $11,498 $1,908 $4,055 $3,742 $21,383

$160 $0 $8,000 $2,000 $4,000 $4,000 $18,160

$350 $0 $10,498 $0 $2,549 $179 $13,576

$160 $0 $8,000 $0 $3,000 $0 $11,160

$8,016 $700 $14,365 $0 $3,249 $0 $26,330

$160 $0 $10,000 $0 $3,000 $0 $13,160

x

Christian Ed Revenue Christian Education Subtotal Christian Ed

$0 $0

$0 $0

$0 $0

$0 $0

$0 $0

$500 $500

$500 $500

$315 $315

$300 $300

$0 $0

$0 $0

x

Parish Life Revenue 4027 Daughter of the King/(old ECW) 4026 Youth Group 4028 Hospitality Subtotal Parish Life

$0 $0 $0 $0

$490 $4,031 $0 $4,521

$3,675 $1,001 $0 $4,676

$740 $1,585 $0 $2,325

$1,352 $6 $5,189 $6,547

$33 $281 $1,344 $1,658

$0 $250 $2,000 $2,250

$0 $1,125 $1,210 $2,335

$0 $0 $1,500 $1,500

$420 $3,422 $720 $4,562

$420 $0 $1,000 $1,420

x

$700,219

$629,809

$599,063

$639,566

$558,641

$592,923

$788,823

$604,068

$772,810

$546,977

$481,180

4024 4032 4036 4037 4038 4039

4060

TOTAL REVENUE

PAGE 2 OF 6

2014 Planning Comments/Details

Membership Fee 8 ringers @ $20/piece No 2014 plan for revenue generation Treasurer Estimate based on 2013 Based on 2013 Based on 2013

x x x x

No 2014 plan for revenue generation

x 1%

Based on 2013 0%

Daughters of the King No 2014 Budget

x x 0%

Trinity CathedralProposed Operting Budge 2016 DraftOperating Budget (as of October30,2016, bssed on 2014) Not APPROVED BUDGET BY CHAPTERas of 10/31/16

G/L Acct #

Actual 2006

Actual 2007

Outreach Ministry Special Collections Feeding/Healing Ministry Other Outreach Iglesia Episcopal Trinidad Foreign Mission Subtotal Outreach

$0 $0 $4,573 $2,000

$0 $0 $13,620 $1,275

$6,573

6060 6065 6067 6068 6069 6066 6070 6085 6086 6074 6075

Worship & Music Ministry Guest Organist/Musicians Choir - Staff Singers Bell Ringing Ministry Organ/Piano Maint. Music Supply/Equip. Music in the Cathedral Sacristy Supplies Acolyte Guild Alternative Liturgy St. Mary's Altar Guild Flower Guild Supplies Subtotal Worship & Music

$18,878 $22,700 $0 $4,219 $380 $0 $2,204 $0 $0 $0 $1,707 $50,088

6077 6078 6079 6080 6072 6081

Christian Ed. Ministry Nursery Supplies Nursery Worker Baptisms/Confirmations Classroom Supplies Curriculum Materials Adult Education Subtotal Christian Ed.

$0 $1,590 $0 $0 $135 $0 $1,725

6017 6019 6020 6018 6021

Actual 2008

Actual 2009

Actual 2010

Actual 2011

Budget 2012

Actual 2012

Budget 2013

EOM 11/13 Actual 2013

Budget 2014

% to

2014 Planning Comments/Details

Total

$7,650 $9,628 $1,796 $0 $1,659 $20,733

$9,305 $3,788 $4,500 $0 $1,052 $18,645

$17,479 $558 $4,800 $0 $1,580 $24,417

$8,000 $0 $5,000 $1,000 $1,440 $15,440

$0 $0 $432 $240 $1,440 $2,112

$2,000 $0 $0 $4,250 $1,440 $7,690

$4,469 $725 $3,023 $3,425 $1,048 $12,690

$2,000 $0 $3,000 $4,000 $1,440 $10,440

x

$14,895

$3,252 $18,550 $5,318 $1,000 $4,648 $32,768

$14,728 $26,113 $157 $1,347 $811 $106 $3,475 $0 $0 $201 ($2,573) $44,365

$3,218 $24,650 $25,765 $1,245 $1,664 ($1,940) ($1,153) $0 $0 $160 ($1,726) $51,883

$2,135 $19,111 $264 $5,444 $2,180 ($3,244) $3,968 $599 $96 $67 ($1,247) $29,373

$4,000 $30,096 $80 $2,765 $1,313 $7,183 $2,145 $763 $137 $75 $4,703 $53,260

$4,800 $25,660 $411 $274 $2,252 $7,203 $2,441 $3,102 $4,949 $0 $5,226 $56,318

$5,000 $28,000 $160 $1,500 $1,300 $6,000 $2,000 $3,000 $5,000 $0 $5,000 $56,960

$5,092 $22,135 $732 $0 $692 $10,340 $1,452 $0 $0 $0 $4,376 $44,819

$5,400 $28,000 $160 $1,500 $1,200 $0 $0 $0 $0 $0 $5,000 $41,260

$4,422 $20,780 $3,697 $315 $1,372 $11,247 $3,284 $240 $0 $0 $5,789 $51,146

$5,000 $28,000 $160 $1,000 $2,000 $10,000 $0 $0 $0 $0 $5,000 $51,160

x

$0 $1,548 $0 $0 $864 $0 $2,412

$0 $780 $187 $77 $53 $0 $1,097

$17 ($85) $384 $194 $378 $16 $904

$0 $1,640 $518 $71 $171 $127 $2,527

$0 $2,250 $0 $48 $202 $0 $2,500

$250 $2,500 $250 $500 $100 $250 $3,850

$0 $1,840 $257 $30 $263 $183 $2,573

$0 $2,000 $250 $50 $200 $100 $2,600

$0 $1,880 $198 $0 $198 $0 $2,276

$0 $2,000 $250 $50 $250 $100 $2,650

x

Offset by Special Collections Revenue No Programs Identified for 2014. No Programs Budgets Identified for 2014. $4000 for Music 2 Our Little Roses girls

x x x x 1%

Fellowship Position beginning ? Based on 2013 Membership Dues Based on 2013 M.Steynor 12/20/13 Request Begin using accrued $ from below. Begin using accrued $ from St.Mary's below. Based on 2013 Based on 2013 Based on 2013 Based on 2013

x x x x x x x x x x 5%

Based Based Based Based Based Based

x x x x x

on on on on on on

2013 2013 2013 2013 2013 2013

0%

PAGE 3 OF 6

G/L Acct # 6530 6529 6531 6535 6415 6416 6071 6417 6532 6076

6120 6140 6150 6160 6210 6214 6215 6216 6220 6221 6222 6225 6230 6240

Actual 2006

Actual 2007

Actual 2008

$3,012 $0 $0 $3,385 $4,537 $0 $477 $0 $0 $0 $11,411

$5,497 $0 $0 $1,342 $6,115 $0 $1,677 $0 $746 $72 $15,449

$6,525 $0 $745 $3,599 $3,719 $637 $1,082 $0 $390 $3,037 $19,734

Building & Grounds Ministry Electricity $36,967 Telephone & Internet $9,194 Waste Removal $3,008 Water & Sewer $4,604 Property & Liabl. Insurance $49,505 Pest Control $0 Property Maintenance $21,510 Prop Proj (Cap Imp xtrnf) $6,860 Grounds Maintenance $1,635 Parsonage Maintenance $2,260 Parsonage (Cap Imp xtrnf) $23,485 Security $8,461 Maintenance Contracts $5,219 Maintenance Supplies $2,203 Subtot Building & Grounds $174,911

$30,388 $10,205 $2,150 $3,495 $58,276 $3,700 $15,673 $119,340 $2,550 $2,325 $59,171 $9,017 $4,945 $5,782 $327,017

$30,431 $7,670 $1,913 $5,121 $66,091 $2,500 $7,386 $3,942 $6,831 $5,683 $0 $8,257 $4,532 $3,310 $153,667

Parish Life Ministry Hospitality Newcomer Ministry Community Rel/Evangelism Advertising/Marketing Printing Pastoral Care Stewardship Seminarian Support Youth Ministry Daughter of King (old ECW) Subtotal Parish Life

PAGE 4 OF 6

Actual 2009

Actual 2010

Actual 2011

Budget 2012

$8,313 $0 $0 $3,764 $3,683 $946 $1,131 $0 $1,388 $1,589 $20,814

$18,386 $0 $254 $4,597 $400 $890 $768 $0 $0 $1,644 $26,939

$11,324 $0 $0 $2,436 $2,751 $4,354 $509 $280 $261 ($315) $21,600

$10,000 $0 $0 $2,500 $2,500 $4,000 $1,000 $2,000 $1,000 $0 $23,000

$31,422 $9,358 $1,287 $5,121 $72,676 $4,930 $3,128 $0 $4,895 $7,984 $0 $7,973 $4,114 $3,801 $156,689

$29,541 $9,235 $2,558 $3,828 $71,267 $5,161 $1,289 $91 $6,110 $8,042 $0 $9,851 $4,084 $4,263 $155,320

$31,765 $30,000 $8,958 $8,500 $2,382 $2,300 $5,119 $5,000 $83,363 $84,000 $5,164 $5,000 ($30) $1,000 $19,383 $20,000 $4,650 $5,000 $8,335 $2,000 $0 $0 $9,597 $9,000 $4,937 $4,100 $4,448 $3,600 $188,071 $179,500

Actual 2012 $10,071 $0 $0 $1,433 $3,416 $3,726 $430 $1,000 $113

Budget 2013

EOM 11/13 Actual 2013

Budget 2014

% to Total

$17,220 $0 $0 $1,531 $3,127 $2,816 $0 $0 $302 $410 $25,406

$6,000 $0 $0 $2,000 $3,000 $3,500 $0 $0 $0 $410 $14,910

x

$20,189

$6,250 $0 $0 $2,000 $3,000 $4,000 $450 $0 $0 $0 $15,700

$30,878 $12,126 $3,198 $5,040 $77,978 $2,584 $0 $18,389 $5,100 $6,015 $0 $7,267 $4,452 $2,024 $175,051

$29,000 $10,000 $2,300 $5,000 $86,500 $5,000 $0 $0 $5,000 $0 $0 $0 $4,800 $2,500 $150,100

$29,941 $11,726 $2,770 $5,612 $77,632 $2,870 $0 $0 $4,400 $0 $0 $1,415 $5,442 $3,876 $145,684

$30,000 $12,000 $2,500 $5,000 $83,000 $3,200 $0 $0 $4,400 $0 $0 $0 $5,000 $3,000 $148,100

x

2014 Planning Comments/Details Coffee Hour Supplies Only Based on 2013 Based on 2013 Based on 2013 Based on 2013 Based on 2013 Based on 2013 SCHOLARSHIP END.J.Beniste & L.Lebreija No program budgets available Membership Fees

x x x x x x x x x 2%

x x x ?

Based on 2013; may be lower with new equip.&no contractors Change phone company go to fiber optic. Based on 2013 Based on 2013 Based on current Insurance Plan 2013-14.

x x x x x x x x x 19%

Clerk of the Works paid 100% from Friends budget. Based on 2013 House Sold 12/2012 Transfer G/L acct for Capital Improvement Cancel City of Miami Police Service Based on new 2013 contracts Based on 2013

Trinity CathedralProposed Operting Budge 2016 DraftOperating Budget (as of October30,2016, bssed on 2014) Not APPROVED BUDGET BY CHAPTERas of 10/31/16

G/L Acct # 6010 6015 6250 6410 6420 6425 6427 6426 6012 6430 6533 6534 6540

6025 6025 6025 6025 6025 6025 6025 6025 6025 6025

Actual 2006 Admin & Finance-Operations Diocesan Pledge Clergy Discretionary Allowance Equipment Rental Office Supplies Postage Accounting Prof. Service Audit Prof. Service External Relations Services Scholarships (Endow. Funded) Diocesan Loan Interest Diocesan Convention Bank Fees Other Expenses Subtotal Operations

$64,914 $5,050 $8,133 $8,460 $2,614 $5,500 $0 $0 $0 $0 $0 $0 $2,174 $96,845

Admin & Finance Ministry Dean Comp.-Stipend $103,156 Dean Comp.-Housing/Util. $0 Dean Comp.-Auto $0 Dean Comp.-SECA $0 Dean Comp.-Allowances $0 Assistant Comp-Stipend $0 Assistant Comp-Housing/Util $0 Assistant Comp-Auto $0 Assistant Comp-SECA $0 Assistant Comp-Allowances $0 Total Clergy Comp. & Allow. $103,156

Actual 2007 $63,456 $1,350 $9,044 $5,533 $2,283 $6,750 $0 $0 $0 $0 $0 $0 $3,137 $91,553

$105,689 $0 $0 $0 $0 $875 $0 $0 $0 $0 $106,564

Actual 2008 $65,424 ($1,360) $4,507 $6,769 $3,260 $5,600 $0 $14,756 $13,250 $887 $0 $0 $4,827 $117,920

Actual 2009 $41,640 $1,426 $6,170 $6,075 $2,345 $6,000 $0 $111 $10,500 $4,094 $2,462 $0 $3,785 $84,608

Actual 2010 $55,857 $540 $8,479 $6,417 $4,213 $6,250 $0 $12 $9,415 $3,479 $649 $3,364 $1,081 $99,756

$127,394 $103,362 $44,772 $0 $0 $46,904 $0 $0 $6,000 $0 $0 $7,472 $0 $0 $0 $37,754 $30,000 $0 Parsonage Parsonage $0 $0 $6,000 $0 $0 $2,754 $0 $0 $0 $127,394 $141,116 $143,902

Actual 2011

Budget 2012

EOM 11/13 Actual 2013

Actual 2012

Budget 2013

$80,960 ($2,243) $1,669 $6,385 $1,310 $6,105 $0 $0 $0 $4,241 $216 $4,252 $4,596 $107,491

$91,758 $600 $5,000 $6,000 $2,000 $6,000 $0 $0 $0 $0 $1,000 $4,400 $4,000 $120,758

$84,117 ($2,374) $13,102 $6,542 $3,509 $6,500 $0 $0 $3,626 $0 $14,616 $4,967 $1,963 $136,568

$47,018 $49,242 $6,000 $7,823 $360 $16,500 $15,500 $3,000 $2,678 $0 $148,120

$129,167

$105,148

$44,772 $46,904 $6,000 $7,472 $360 $56,000 $0 $0 $0 $0 $161,508

(full year) $44,772 $46,904 $6,000 $7,472 $360 $0 $0 $0 $0 $0 $105,508

Actual 2011

Budget 2012

Actual 2012

$88,656 $88,319 $884 $600 $8,996 $8,000 $6,411 $6,000 $3,589 $3,000 $6,000 $6,000 $0 $0 $300 $0 $5,356 $5,000 $3,802 $3,600 $315 $1,000 $4,348 $3,600 ($1,436) $3,500 $127,221 $128,619

$44,772 $46,904 $6,000 $7,472 $0

Budget 2014

% to Total ?

2014 Planning Comments/Details Based on 2011 Parish Income. 11/12 Convention Approved

? ?

$6,000 $3,500 $6,500 $0 $0 $0 $0 $2,000 $5,000 $2,000 $25,000

x

x

$129,167

$45,160 $51,100 $6,000 $7,823 $360 $28,600 $35,400 $6,000 $5,355 $0 $185,798

Budget 2013

EOM 11/13 Actual 2013

Budget 2014

$31,140 $112,664 $0 $0 $25,088 $0 $5,485 $1,907 $2,524 $97 $8,780 $55,024 $0 $2,981 $245,690 $374,857 $511,425

$3,000 $176,063 $361,861 $386,861

$748,627

$614,121

x x x

Ricoh Returned. Single Copier Lease/Postage Mach. Based on 2013 Includes Postage Increase Based on 2013 New Line Item/Treasurer Request-POSTPONED

x x x x x x

Taken from Scholarship Endowment $75k loan paid off 12/2012. 2012, 2013 & 2014 @ Cathedral Based on 2013 Based on 2013

16%

x x x

5% increase effective 1/1/13. 5% increase in 2013 2013 Diocesan Policy 7.65% allowance

x x x x x

New Assistant Comp-Start Date 7/1/13. Start Date 7/1/13. 2013 Diocesan Policy for 1/2 year. 7.65% allownance. Start Date 7/1/13.

? 19%

PAGE 5 OF 6

G/L Acct #

Actual 2006

Staff Compensation 6027 Supply Clergy/Honoria $430 6030 Staff Compensation $67,356 6033 Search Expense $436 6034 Dean's Installation $6,692 6035 Clergy Pension $12,211 6041 Lay Pension $0 6036 Moving Expenses $8,670 6037 Travel Expenses $650 6038 Meals & Entertainment $1,068 6039 Continue Ed/Prof Development ($276) 6040 Payroll Taxes $1,264 6050 Health Insurance & Life Ins. $23,793 6050 Dental Insurance $0 6055 Workers Comp. Insurance $267 Subtotal Staff Expenses $122,561 Subtotal Personnel $225,717 Subtotal Admin & Fin Ministry$322,562 TOTAL EXPENSES Prior Year CarryOver NET INCOME

$567,270

Actual 2007

Actual 2008

Actual 2009

Actual 2010

$94,244 $1,392 $0 $17,157 $0 $0 $0 $1,450 $2,399 $11,061 $17,321 $0 $3,383 $148,407 $254,971 $346,524

$650 $135,995 $1,662 $0 $25,934 $0 $5,000 $26 $2,936 $654 $13,252 $32,329 $0 $2,750 $221,188 $348,582 $466,502

$0 $129,467 $0 $0 $23,101 $0 $0 $77 $1,351 $1,855 $12,769 $44,190 $0 $2,568 $215,378 $356,494 $441,102

$1,218 $80,141 $0 $0 $26,681 $0 $0 $1,359 $1,854 $1,212 $11,210 $33,582 $3,275 $3,952 $164,484 $308,386 $408,142

$750,662

$725,651

$669,615

$664,833

see below

$132,949

see below

$29,175 $106,777 $0 $0 $18,264 $0 $0 $608 $3,987 $608 $10,152 $27,332 $3,130 $200,033 $305,181 $432,402

$16,800 $129,000 $0 $0 $17,846 $0 $0 $1,000 $2,400 $2,300 $15,000 $30,000 $2,600 $3,000 $219,946 $381,454 $510,073

$1,023 $2,206 $235 $8,940 $30,000 $2,600 $3,379 $207,556 $313,064 $420,555

$16,800 $165,833 $1,600 $0 $23,157 $0 $1,045 $500 $2,400 $2,300 $11,500 $54,036 $3,910 $3,500 $286,581 $434,702 $555,460

$725,308

$788,823

$665,299

$772,810

see below

($120,853) ($126,588) ($30,049) ($106,192) ($132,385)

see below

$0

$31,100 $110,226

$17,847

see below

($61,231)

see below

see below

$0

$1,000 $131,000 $0 $0 $25,088 $0 $0 $500 $2,400 $2,300 $10,775

% to Total

x

See 2014 Staff Salary Payroll Worksheet

x

Related to Search for New Assistant N/A Includes Dean & Assistant Only On Hold! For Assitant Priest Staff not Clergy per Dean's Contract per Dean's Contract 6 employee Moved all clergy & lay employees to new Church Insurance Health Plan effective 7/1/13.

x ? x x x x x x ?

see below

($201,650) ($132,941)

2014 Planning Comments/Details

x

x 37% 56% 72%

Trinity CathedralProposed Operting Budge 2016 DraftOperating Budget (as of October30,2016, bssed on 2014) Not APPROVED BUDGET BY CHAPTERas of 10/31/16

G/L Acct #

Actual Actual Actual Actual Actual Actual Budget Actual Budget 2006 2007 2008 2009 2010 2011 2012 2012 2013 CARRY OVER FUNDS - ACCOUNT BALANCES 6074 St. Mary's Altar Guild $0 $0 $0 $1,648 #REF! #REF! $2,081 $0 6076 ECW $0 $0 $0 $1,128 #REF! #REF! $0 $0 6067 Guild of Change Ringers $0 $0 $0 $500 #REF! #REF! $680 TBD 6066 Music in the Cathedral $0 $0 $0 $0 $10,270 $14,565 $14,565 TBD 6532 Youth/Acolyte Ministry $0 $0 $0 $4,642 #REF! #REF! $1,648 TBD 4031/6020 Outreach Ministry $0 $0 $0 $10,000 #REF! #REF! $18,402 TBD 4100 Womens Poetry Event(temp) $0 $0 $0 $0 #REF! #REF! $0 $0 Subtotal Balance Carryover $0 $0 $0 $17,918 #REF! #REF! $37,376 $0 $0 These balance carryovers represent liabilities. Although not part of the above planned 2013 budget, these amounts may be expensed during the course of 2013 which will end up showing any of these particular general ledger accounts as over budget.

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2013 Planning Comments/Details Funds applied to Sacristy Supplies Cathedral No Longers has an ECW Ministry.

Cathedral No Longers has a Womens Ministry.