LUCC BUDGET: 2021 Worksheet for Annual Meeting. 1/31/21
A downloadable option is avalivbe at the bottom of the page.
| GENERAL INCOME | 2020 Budget | 2020 Actual | 2021 Budget.1 | ||||||
| 4110 | Pledges And Envelopes | $75,000.00 | $85,918.00 | $75,000.00 | |||||
| 4130 | Loose Offerings | $2,500.00 | $681.00 | $1,000.00 | |||||
| 4150 | Special Offerings | $500.00 | $900.00 | $500.00 | |||||
| 4520 | Recycling | $50.00 | $49.90 | $50.00 | |||||
| 4530 | Fund Raising Income-other | $500.00 | $1,012.79 | $200.00 | |||||
| 4610 | Facility Rental – AA | $600.00 | $400.00 | $800.00 | |||||
| 4620 | Facility Rental -Center of Hope | $3,600.00 | $900.00 | $0.00 | |||||
| 4650 | Facility Rental-Garages | $4,000.00 | $6,375.00 | $5,800.00 | |||||
| 4661 | Adult Day Care | $18,000.00 | $1,200.00 | $26,000.00 | |||||
| 4690 | Facility Rental – Other | $1,000.00 | $390.00 | $500.00 | |||||
| 4710 | Bank Interests and Fees | $0.00 | $0.00 | $0.00 | |||||
| 4750 | Carry Over From previous year | $11,183.86 | $11,183.86 | $5,750.00 | |||||
| 4790 | Non Budgeted Income | $0.00 | $11,000.00 | $5,000.00 | |||||
| TOTALS | $116,933.86 | $120,010.55 | $120,600.00 | ||||||
| GENERAL EXPENSES | 2020 Budget | 2020 Actual | 2021 Budget.1 | ||||||
| 5200 | Pastor Compensation | $46,000.00 | 46,000.00 | $46,800.00 | 52 x 900=46,800 | ||||
| 5215 | Pastor Health Insurance | $8,800.00 | 8,606.47 | $8,600.00 | |||||
| 5220 | Pastor Pension | $6,440.00 | 6,439.75 | $6,550.00 | |||||
| 5240 | Employee Business Exp | $1,800.00 | 1,800.00 | $1,800.00 | |||||
| 5245 | Misc. License and Fees | $500.00 | 502.00 | $500.00 | |||||
| 5250 | Music Director/ Hilton Jones | $9,540.00 | 9,045.00 | $9,805.00 | 53 x 185 = 9,805 | ||||
| 5260 | Nursery | $2,310.00 | 2,184.00 | $2,310.00 | 55 x 42 = 2,310 | ||||
| 5265 | Administrative Assistant | $6,760.00 | 6,760.00 | $6,760.00 | 52 x 130 = 6760 | ||||
| 5270 | Custodian | $6,720.00 | 2,347.50 | $6,000.00 | |||||
| 5345 | Worship Expense | $100.00 | 0.00 | $100.00 | |||||
| 5350 | Worship Participant | $200.00 | 0.00 | $300.00 | |||||
| 5355 | Program Development | $600.00 | 444.25 | $600.00 | |||||
| 5400 | Electricity | $4,500.00 | 3,023.90 | $5,000.00 | |||||
| 5405 | Water | $6,720.00 | 6,865.80 | $7,500.00 | |||||
| 5415 | Telephone | $1,320.00 | 1,429.76 | $1,500.00 | |||||
| 5505 | Copier Maintenance | $875.00 | 875.00 | $875.00 | |||||
| 5507 | Administrative Supplies | $600.00 | 721.71 | $600.00 | |||||
| 5509 | Postage | $300.00 | 237.55 | $300.00 | |||||
| 5540 | Bank Fees | $100.00 | 192.17 | $200.00 | |||||
| 5555 | Florida Conference (OCWM) | $100.00 | 100.00 | $200.00 | |||||
| 5560 | Florida Conference (per Capita) | $870.00 | 870.00 | $840.00 | 56 x 15 = 840 | ||||
| 5600 | Maintenance & Repairs | $600.00 | 520.64 | $4,000.00 | |||||
| 5620 | Supplies Property & Grounds | $600.00 | 98.03 | $500.00 | |||||
| 5630 | Property & Liability Insurance | $14,488.00 | 12,264.98 | $19,428.00 | |||||
| 5640 | Lawn Care | $5,200.00 | 5,000.00 | $5,200.00 | |||||
| 5650 | Non-Budgeted Expenses | $0.00 | 350.00 | $0.00 | |||||
| TOTALS | $126,043.00 | 116,678.51 | $136,268.00 | Deficit/Leap of Faith = $15,668.00 | |||||
| LUCC Assets | Jan. 1, 2019 | Jan. 1, 2020 | Jan. 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: 2019-20 | Jan. 1, 2019 | Jan. 1, 2020 | Jan. 1, 2021 | ||||||
| 8045 | Memorial Fund | $1,456.32 | $ 2,868.52 | $ 3,108.52 | |||||
| 8075 | Communion/Special Needs / | -$447.80 | $ 417.62 | -$797.36 | |||||
| 8020 | Flower Offering | $0.00 | $ 227.04 | $0.00 | |||||
| 8030 | Building Fund | $5,257.30 | $ 5,257.30 | $5,257.30 | |||||
| 8099 | Scholarship Fund | $265.00 | |||||||
| 8099 | Maximo Fund | $1,365.00 | |||||||
| 8099 | Other Designated | $150.00 | $ 558.68 | $165.00 | |||||
| 8099 | Federal Loan | $5,000.00 | |||||||
| $6,415.82 | $ 9,329.16 | $14,363.46 |
Lakewood United Church of Christ 