Projects

---

$3,000,000

$2,000,000

$1,000,000

$Total Expenditures, $7,364,636 Actual Receipts, $7,779,495 $8,105,179

$4,000,000

Total Expenditures, $7,233,864 Actual Receipts, $7,872,794 $7,795,865

$5,000,000

Total Expenditures, $6,950,135 Actual Receipts, $7,627,042 $7,382,944

Budgeted v. Actual $9,000,000

$8,000,000

$7,000,000

$6,000,000

2014 2015 2016

Total Expenditures

Actual Receipts

Budgeted Receipts

Preliminary Year End – 8/31

Total Giving $9,000,000 $8,000,000

$7,471,217

$7,627,042

$7,872,794

$7,779,495

$7,000,000 $6,000,000 $5,000,000 $4,000,000

$3,000,000 $2,000,000 $1,204,040

$1,000,000

$1,029,658

$974,327

$995,271

2015

2016

$2013

2014 Operating Fund

Projects

Preliminary Year End – 8/31

Project Receipts Benevolence Missions & Community Open Door Project (ODP) Other Projects Total Project Receipts

$ $ $ $ $

346,653 287,427 328,427 32,900 995,271

General Fund Giving

$ 7,779,495

TOTAL RECEIPTS

$ 8,774,766

Preliminary Year End – 8/31

Benevolence Fund Allocations Total Distributed: $379,077 Vehicle Payments/Repairs

$17,307

Insurance

Counseling

$10,550

Medical

$20,898

Deacon Approved Projects $144,495

Miscellaneous

$10,440

Emergency

$2,320

Rent/Mortgage

$49,332

Food Pantry

$93,287

Respite Care

$10,161

Food Vouchers

$4,730

Hands of Jesus

$1,473

Utilities

$6,033

$8,051

Preliminary Year End – 8/31

Missions & Community Projects Total Distributed: $83,982

     

Missionary Christmas Compassion Projects Gideon’s International Various Class Projects Salvation Army Missionary Van Maintenance

 Camp Beechpoint  Monday Night Bible Study Project  Short-term Mission Trip Funding  Refugee relief

Preliminary Year End – 8/31

Missions & Community - Trips Total Distributed: $286,450

    

Chicago Grand Rapids Guyana Maine Spain

    

Central Asia Mozambique Greece France Indianapolis

Preliminary Year End – 8/31

Open Door Project Total Distributed: $334,288 Over the last 22 years, God’s glory has been proclaimed in China, Central Asia, the Middle East, Ukraine, and Africa and through a number of ministries right here in West Michigan.

Since 1994, the Open Door Project has amounted to just over $6,500,000.

Preliminary Year End – 8/31

Other Projects Total Distributed: $31,204      

Student Ministries Scholarship Fund Women’s Childcare Project Special Needs Resident Program Jonathan Fund Memorial Projects

Preliminary Year End – 8/31

Expenditures 2016 Operations & Administration 11%

Global & Community Outreach 22% Programs 8%

Personnel & Benefits 56%

Reserve Funding 3%

Preliminary Year End – 8/31

God, Us & Others Allocation of 2016 Operating Funds and Projects God: 11% (same)

Others: 46% (7% increase)

Us : 43% (7% decrease)

“GOD” represents all budget items associated with our worship services. “US” includes all program expenses and salaries necessary to conduct ministry within our walls. “OTHERS” accounts for all evangelism and outreach efforts outside our walls. Preliminary Year End – 8/31

Reserves Reserve balance as of 8/1/2015

$1,414,065

Additions Reserve allocations $276,250 Other allocations $56,525 Deacon approved transfers (Prior Year Carryover) $638,930 Total Additions $971,705 Deacon approved disbursements/transfers Mission Dept carryover Church Plant assistance Grace Beyond related Reserve related expenditures

$172,814 $201,230 $275,000 $176,514 $(825,558)

Ending reserve balance at 8/31/16

$1,560,212

(includes facilities, IT, vehicles, copiers, etc.)

Preliminary Year End – 8/31

Budget History $9,000,000 $8,000,000

$8,105,179 $7,796,665

$7,986,000

$7,000,000 $6,000,000 $5,000,000 $4,000,000 $3,000,000 $2,000,000

$1,000,000 $2014-2015

2015-2016

2016-2017

Preliminary Year End – 8/31

Grace Beyond Total Giving Commitment:

$17,716,714

These slides are available for further review at calvarygr.org. Final numbers will be published in the November Calvary Life and available on the Calvary Church website at that time.