Proposed Budget for 2021

LUCC BUDGET: 2021 Worksheet for Annual Meeting. 1/31/21

A downloadable option is avalivbe at the bottom of the page.

GENERAL INCOME2020 Budget2020 Actual2021 Budget.1
4110Pledges And Envelopes$75,000.00$85,918.00$75,000.00
4130Loose Offerings$2,500.00$681.00$1,000.00
4150Special Offerings$500.00$900.00$500.00
4520Recycling$50.00$49.90$50.00
4530Fund Raising Income-other$500.00$1,012.79$200.00
4610Facility Rental – AA$600.00$400.00$800.00
4620Facility Rental -Center of Hope$3,600.00$900.00$0.00
4650Facility Rental-Garages$4,000.00$6,375.00$5,800.00
4661Adult Day Care$18,000.00$1,200.00$26,000.00
4690Facility Rental – Other$1,000.00$390.00$500.00
4710Bank Interests and Fees$0.00$0.00$0.00
4750Carry Over From previous year$11,183.86$11,183.86$5,750.00
4790Non Budgeted Income$0.00$11,000.00$5,000.00
TOTALS$116,933.86$120,010.55$120,600.00
GENERAL EXPENSES2020 Budget2020 Actual2021 Budget.1
5200Pastor Compensation$46,000.0046,000.00$46,800.0052 x 900=46,800
5215Pastor Health Insurance$8,800.008,606.47$8,600.00
5220Pastor Pension$6,440.006,439.75$6,550.00
5240Employee Business Exp$1,800.001,800.00$1,800.00
5245Misc. License and Fees$500.00502.00$500.00
5250Music Director/ Hilton Jones$9,540.009,045.00$9,805.0053 x 185 = 9,805
5260Nursery$2,310.002,184.00$2,310.0055 x 42 = 2,310
5265Administrative Assistant$6,760.006,760.00$6,760.0052 x 130 = 6760
5270Custodian$6,720.002,347.50$6,000.00
5345Worship Expense$100.000.00$100.00
5350Worship Participant$200.000.00$300.00
5355Program Development$600.00444.25$600.00
5400Electricity$4,500.003,023.90$5,000.00
5405Water$6,720.006,865.80$7,500.00
5415Telephone$1,320.001,429.76$1,500.00
5505Copier Maintenance$875.00875.00$875.00
5507Administrative Supplies$600.00721.71$600.00
5509Postage$300.00237.55$300.00
5540Bank Fees$100.00192.17$200.00
5555Florida Conference (OCWM)$100.00100.00$200.00
5560Florida Conference (per Capita)$870.00870.00$840.0056 x 15 = 840
5600Maintenance & Repairs$600.00520.64$4,000.00
5620Supplies Property & Grounds$600.0098.03$500.00
5630Property & Liability Insurance$14,488.0012,264.98$19,428.00
5640Lawn Care$5,200.005,000.00$5,200.00
5650Non-Budgeted Expenses$0.00350.00$0.00
TOTALS$126,043.00116,678.51$136,268.00Deficit/Leap of Faith = $15,668.00
LUCC AssetsJan. 1, 2019Jan. 1, 2020Jan. 1, 2021
GTE Checking: Budgeted (0186)$ 5,310.00$15,685.30$5,750.00
GTE Checking: Designated (0384)$ 6,415.82$7,940.79$14,363.46
Other Accounts (Paypal +)$366.00$358.66$232.40
Cornerstone Fund$ 100.00$19,100.00$14,147.79
Total LUCC Assets$ 12,191.82$43,084.75$34,493.65
Designated Funds: 2019-20Jan. 1, 2019Jan. 1, 2020Jan. 1, 2021
8045Memorial Fund$1,456.32$ 2,868.52$ 3,108.52
8075Communion/Special Needs /-$447.80$ 417.62-$797.36
8020Flower Offering$0.00$ 227.04$0.00
8030Building Fund$5,257.30$ 5,257.30$5,257.30
8099Scholarship Fund$265.00
8099Maximo Fund$1,365.00
8099Other Designated$150.00$ 558.68$165.00
8099Federal Loan$5,000.00
$6,415.82$ 9,329.16$14,363.46

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