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| Tabernacle Baptist Church | | | | | | | Cash Flow | | 2006 | 2006 | 2007 | | | RECEIPTS | | Budget | Actual | Budget | | | Recorded | | 20,000.00 | $ 22,269.00 | $ 21,700.00 | | | Plate | | 3,000.00 | 2,688.96 | 2,850.00 | | | Christmas Offering | | 1,000.00 | 1,176.00 | 1,000.00 | | | Easter Offering | | 800.00 | 1,301.00 | 1,300.00 | | | Yard Sale | | 1,200.00 | 1,589.75 | 1,200.00 | | | Interest Memorial Fund 010515 | | 1,300.00 | 1,303.74 | 1,312.00 | | | Interest Building Fund 055637 | | 1,650.00 | 1,636.68 | 1,664.00 | | | Camp, Youth-Michaela Bruno | | | 260.00 | | | | Craft Fair | | | 782.00 | | | | Total | | 28,950.00 | $ 33,007.13 | $ 31,026.00 | | | | | | | | | Memorial Gift: | | | | | | | Picciano Memorial | | | $ 1,400.00 | | | | Scorpio Memorial | | | 1,345.00 | | | | Remington Memorial | | | 14.00 | | | | Total | | | $ 2,759.00 | | | | | | | | | | Building Fund: | | | | | | | CASP Lift | | | 2,031.00 | | | | Total | | | $ 2,031.00 | | | | | | | | | | Missions Receipts: | | | | | | | Mission Offering | | $ 2,385.00 | $ 2,410.29 | $ 2,505.00 | | | ABCORI | | | 431.00 | | | | RMMO | | | 436.00 | | | | America for Christ | | | 742.00 | | | | Love Gift | | | 37.50 | | | | Esperanza | | | 10.00 | | | | One Great Hour of Sharing | | | 732.00 | | | | World Missions | | | 782.00 | | | | LaRomana | | | 20.00 | | | | Andover Newton | | | 100.00 | | | | ABCORI John Deere | | | 112.00 | | | | Habitat for Humanity | | | 510.00 | | | | Total Missions | | 2,385.00 | $ 6,322.79 | $ 2,505.00 | | | | | | | | | Total Receipts | | $31,335.00 | $ 44,119.92 | $ 33,531.00 | | | | | | | | | | | | | | | | | | | | | Tabernacle Baptist Church | | 2006 | 2006 | 2007 | | | Cash Flow | | Budget | YTD | BUDGET | | | EXPENSES | | | | | | | Snow Removal | | 300.00 | | 300.00 | | | Insurance Building | | 1,900.00 | 1,583.00 | 2,000.00 | | | Insurance W/C | | 300.00 | 190.00 | 300.00 | | | Electricity | | 800.00 | 592.23 | 800.00 | | | Fuel Oil | | 2,200.00 | 1,219.79 | 2,200.00 | | | Telephone | | 450.00 | 398.07 | 450.00 | | | Water | | 40.00 | 48.11 | 40.00 | | | Building Maintenance | | 100.00 | 1,196.40 | 1,664.00 | | | Building Fund | | 2,000.00 | 0.00 | | | | Canonicus Camp & Conf | | | 240.00 | | | | CCLI | | | 101.00 | | | | Deacons | | 75.00 | 0.00 | 75.00 | | | Miscellaneous- Delegate Expense | | 100.00 | 50.00 | 100.00 | | | Office Expense | | 750.00 | 1,442.01 | 1,300.00 | | | Pianist | | 100.00 | 480.00 | 2,500.00 | | | Guest Minister | | 800.00 | 600.00 | 800.00 | | | Organist Salary | | 2,600.00 | 1,200.00 | - | | | Pastor's Salary | | | | | | | Cash | | 1,500.00 | 1,500.00 | 2,400.00 | | | FSA | | 4,300.00 | 4,300.00 | 4,500.00 | | | TDA | | 1,200.00 | 1,200.00 | 1,200.00 | | | Housing | | 7,500.00 | 7,500.00 | 7,500.00 | | | Retirement | | 2,128.00 | 2,127.96 | 2,304.00 | | | Total Pastor | | 16,628.00 | 16,627.96 | 17,904.00 | | | Mileage Reimbursement | | 3,000.00 | 4,572.48 | 4,000.00 | | | FICA | | 150.00 | 146.81 | | | | Medicare Taxes | | 35.00 | 34.35 | | | | Secretary of State | | 20.00 | 20.00 | 20.00 | | | Total | | 32,348.00 | $ 30,742.21 | $ 34,453.00 | | | | | | | | | | | | | | | Missions Expenses: | | | | | | | Baptist Fund | | 125.00 | 125.00 | $125.00 | | | Wycliffe | | 240.00 | 240.00 | $240.00 | | | ABCUSA Basic | | 1,320.00 | 1,320.00 | $1,320.00 | | | ABCORI Other | | | 471.00 | | | | So Prov Neigh Min | | 400.00 | 400.00 | $400.00 | | | LaRomana | | | 10.00 | | | | Mission Aviation | | 300.00 | 300.00 | $300.00 | | | Andover Newton | | | 100.00 | $120.00 | | | RMMO | | | 436.00 | | | | America For Christ | | | 742.00 | | | | Love Gift | | | 77.50 | | | | Esperanza | | | 10.00 | | | | One Great Hour | | | 767.00 | | | | World Missions | | | 747.00 | | | | Habitat for Humanity | | | 510.00 | | | | ABCORI John Deere | | | 112.00 | | | | Total Missions | | $ 2,385.00 | $ 6,367.50 | $ 2,505.00 | | | | | | | | | Total Expenses | | $ 34,733.00 | $ 37,109.71 | $ 36,958.00 | | |
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