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Financial Forecast |
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2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
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ACTUAL |
ACTUAL |
PROJECTED |
PROJECTED |
PROJECTED |
PROJECTED |
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OPERATING INCOME: |
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PLEDGES |
$88,900 |
$90,000 |
$101,700 |
$106,500 |
$104,800 |
$109,800 |
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INTEREST INCOME |
$19,400 |
$20,000 |
$21,000 |
$21,600 |
$22,200 |
$4,900 |
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BUIDING RENTAL |
$22,300 |
$22,000 |
$23,100 |
$23,800 |
$24,500 |
$31,200 |
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PLATE INCOME |
$4,400 |
$5,000 |
$5,300 |
$5,500 |
$5,700 |
$5,900 |
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ONGOING CANVAS |
$1,700 |
$6,000 |
$6,300 |
$6,500 |
$6,700 |
$6,900 |
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WAYS & MEANS |
$4,200 |
$7,000 |
$7,400 |
$7,600 |
$7,800 |
$8,000 |
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SPECIAL EVENTS |
$3,200 |
$4,500 |
$4,700 |
$4,800 |
$4,900 |
$5,000 |
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ALL OTHER |
$7,000 |
$6,600 |
$6,900 |
$7,100 |
$7,300 |
$7,500 |
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TOTAL INCOME |
$151,100 |
$161,100 |
$176,400 |
$183,400 |
$183,900 |
$179,200 |
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2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
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ACTUAL |
ACTUAL |
PROJECTED |
PROJECTED |
PROJECTED |
PROJECTED |
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OPERATING EXPENSES |
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MINISTER'S PACKAGE |
$52,500 |
$52,900 |
$55,500 |
$57,200 |
$58,900 |
$60,700 |
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STAFF SALARIES |
$46,800 |
$49,355 |
$51,800 |
$53,400 |
$63,900 |
$65,800 |
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OFFICE EXPENSES |
$8,500 |
$8,600 |
$9,000 |
$9,300 |
$9,600 |
$9,900 |
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BUILDING EXPENSES |
$27,000 |
$31,500 |
$32,400 |
$33,000 |
$33,700 |
$34,400 |
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DEBT SERVICE |
$2,500 |
$2,500 |
$2,500 |
$2,500 |
$2,500 |
$2,500 |
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PROGRAM EXPENSES |
$3,800 |
$6,375 |
$6,700 |
$6,900 |
$7,100 |
$7,300 |
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MINISTER SEARCH |
$0 |
$0 |
$0 |
$0 |
$0 |
$0 |
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OTHER EXPENSES |
$13,200 |
$9,870 |
$18,500 |
$21,400 |
$8,200 |
$7,800 |
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TOTAL EXPENSES |
$154,300 |
$161,100 |
$176,400 |
$183,400 |
$183,900 |
$179,200 |
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2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
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ACTUAL |
ACTUAL |
PROJECTED |
PROJECTED |
PROJECTED |
PROJECTED |
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ADULT MEMBERS PROJECTED |
135 |
113 |
139 |
143 |
150 |
156 |
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PLEDGE UNITS PROJECTED |
103 |
103 |
113 |
116 |
112 |
115 |
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AVERAGE OPERATING PLEDGE |
$863 |
$874 |
$900 |
$918 |
$936 |
$955 |
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TOTAL MEMBER CONTRIBUTIONS |
$88,900 |
$90,000 |
$101,700 |
$106,500 |
$104,800 |
$109,800 |
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