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Category 2013 Budget YTD - 2/28/13 16.67%INCOME

Real Income Diocesan Aid 11,000.00 1,840.00 16.73%

Interest 200.00 12.05 6.03%

Misc 148.00

Plate 8,000.00 1,659.00 20.74%

Pledges 75,565.00 13,060.00 17.28%Subtotal 94,765.00 16,719.05 17.64%

Passthru Flowers (passthru) 350.00 0.00 0.00%

Outreach (passthru) 293.00

Peer Minister - passthru 1,500.00 750.00 50.00%

Subtotal 1,850.00 1,043.00 56.38%

TOTAL 96,615.00 17,762.05 18.38%

Building Fund Other 13,534.50

Pledges

TOTAL 13,534.50

TOTAL INCOME 31,296.55

EXPENSESBuilding Building Insurance 3,800.00 1,427.05 37.55%

Maintenance 1,000.00 89.49 8.95%Utilities, Church 4,000.00 820.90 20.52%

Utilities, Vicarage 4,000.00 672.69 16.82%

12,800.00 3,010.13 23.52%

Clergy Supply Clergy 500.00 0.00 0.00%

Vicar, Continuing Ed 500.00 0.00 0.00%

Vicar, Insurance 10,031.00 1,680.00 16.75%

Vicar, Pension 10,710.00 2,603.25 24.31%

Vicar, Salary & Travel 45,500.00 7,584.00 16.67%

67,241.00 11,867.25 17.65%

Misc Miscellaneous 175.00 0.00 0.00%

Supplies, Kitchen 75.00 0.00 0.00%

Supplies, Office 400.00 105.04 26.26%

650.00 105.04 16.16%

Music Choir Director 3,000.00 500.00 16.67%

Mtce, piano & organ 500.00 0.00 0.00%

Music 250.00 346.00 138.40%

Musicians 150.00 0.00 0.00%

Organist 4,125.00 825.00 20.00%

8,025.00 1,671.00 20.82%

Outreach Canterbury Club 50.00 0.00 0.00%

Diocesan Convention & Events 500.00 0.00 0.00%

Diocesan Pledge 12,530.00 2,088.00 16.66%

Discretionary Fund 100.00 0.00 0.00%

KIM 30.00 0.00 0.00%

Outreach, MDG 1,000.00 0.00 0.00%

Plate for Outreach - passthru

Peer Minister-passthru 1,500.00 250.00 16.67%

15,710.00 2,338.00 14.88%

Worship Childcare, Worship 700.00 0.00 0.00%

Christian Ed-Adult Education 100.00 0.00 0.00%

Christian Ed-Children's Sunday Scho 100.00 0.00 0.00%

Flowers 0.00

Flowers-passthur 350.00 0.00 0.00%

Worship 200.00 0.00 0.00%

Altar 300.00 0.00 0.00%

1,750.00 0.00 0.00%

TOTAL EXPENSES 106,176.00 18,991.42 17.89%

DIFFERENCE -9,561.00 -1,229.37

2013 Trinity Episcopal Church as of 2/28/2013

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Trinity Episcopal Church - Account Balances as of 2/28/2013

Building Fund Checking 5,000.12

Checking 39,281.33

Savings 21,443.47

Savings Build Fund 78,488.40

Savings Certificate of Deposit 25,000.00

CD-Egg money 9,934.87

TOTAL 179,148.19

Trinity Episcopal Church - Cash Flow 1/1/2013 - 2/28/2013

Category

INFLOWS

Building Fund 13,534.50

DIOCESAN AID 1,840.00

INTEREST 12.05

MISC. IN 148.00

Passthru Income - 2013:Peer Minister - 750.00

PLATE 1,659.00

Plate for Outreach:Vicar Discretionary 293.00

PLEDGES 13,060.00

TOTAL INFLOWS 17,762.05

OUTFLOWS

Building:Building Insurance 1,427.05

Building:Maintenance 89.49

Building:Utilities, Church 820.90

Building:Utilities, Vicarage 672.69

TOTAL Building 3,010.13

Clergy

Clergy:Vicar, Ins-Med-Life-Dental 1,680.00

Clergy:Vicar, Pension 2,603.25

Clergy:Vicar, Salary & Travel 7,584.00

TOTAL Clergy 11,867.25

Miscellaneous

Miscellaneous:Office Supplies 105.04

TOTAL Miscellaneous 105.04

Music Program

Music Program:Choir Director 500.00

Music Program:Music 346.00

Music Program:Organists 825.00

TOTAL Music Program 1,671.00

Outreach Program

Outreach Program:Diocesan Pledge 2,088.00

Outreach Program:Peer Minister - pass 250.00

TOTAL Outreach Program 2,338.00

TOTAL OUTFLOWS 18,991.42

OVERALL TOTAL -1,229.37