2017 Projected Receipts (15,16,17)
Plate (cash): $ 7700 8,295 5,920
Envelopes: 319,730 332,000 319,600
Other: 21,80 32,460 326,940 ($278,569 for mortgage payoff)
Subtotal: $359,890 376,395 652,460
Projected 2017 ECC Related Receipts (15,16,17)
Tuition: $124,300 123,300 105,900
Fees 8,500 10,075 8,500
B/A, SACC,Wrap 133,300 161,497 173,800
Other 10,450 8,000 8,600
Subtotal $276,550 $302,872 $296,800
Projected 2017 Receipts (2016 v. 2017)
Subtotal Ch. $376,395 $652,460 (includes mortgage payoff)
Subtotal ECC $302.872 $296,800
Total Revenue $679,267 $949,260
2017 Projected Expenses
Bringing the Gospel
This amount covers cost of Pastor’s salary and covers health, pension, death/disability, Social Security, business allowance, guest speakers, Stewardship, and Evangelism.
2015: $99,129
2016: $102,709
2017: $102,915
Worship
This covers all expenses for worship and music resources which enhance our worship and includes organist salary, organ maintenance, altar flowers, license fees, and the purchase of voice and instrument music.
2015: $13,365
2016: $13,753
2017: $13,822
Church Administration
This covers church office expenses which include staff salary and benefits, bookkeeping, payroll, phone, website, paper, workers comp. copiers, and funds for possible pay increases for school staff in August.
2015: $68,395
2016: $74,766
2017: $75,124
Care of Property
This covers cost of Facilities manager, benefits, cleaning, utilities, church insurance, repair/replacement, snow removal, trash, maintenance contracts for roof and HVAC, and care of grounds. Parking Lot seal/stripe included.
2015: $143,410
2016: $156,808
2017: $168,644 ($27,846 roof design)
Roof Project for 2017
The cost of the Remaining Roofs Project is a Capital Expense and will be covered by special gifts, St. Thomas Endowment Fund, and Jochum-Moll Funds. Both the cost and the receipts for the project will be added to the 2017 Budget but does not affect Operating budgets.
Kingdom Work
This portion of the budget reflects our support for the LCMS. We have no students at Lutheran West but will give $4,000 as Associate Member but no longer participate with “member discounts”.
2015: $17,900
2016: $18,900
2017: $18,500
Youth, Sunday School and Assimilation
This area includes Sunday Kids, Scouting programs, Lifelight, and youth.
2015: $4,450
2016: $3,350
2017: $2,950
Total Reoccurring Church Uses
2015: $348,862
2016: $370,286
2017: $381,956 (Remember Roof Design costs of $27,846)
Early Childhood Center
This covers the salaries, health and benefits for the ECC staff, computer maintenance, website, Fall and Spring events, and classroom supplies. Also includes interview and moving expenses for new Director/Principal.
2015: $246,301
2016: $268,524
2017: $286,179
Drum Roll Please
Expense Budget for 2017: $949,213 (Includes Mortgage payoff)
Receipts Budget for 2017: $949,260 (Includes grant for Mortgage payoff)
Net budget surplus of $47