2014-Budget-vs

Chicago Classis Income-Expenses 2014
2014 Operating Budget $146,966.49
YTD Total
From 1/1/2014-9/15/2014
Harris Checking Acct Beginning balance
Fidelity Transfer
$21,483.03
$132,500.00
Church Assesment Income (2 Qtrs):
Budget
Church
Berwyn, First
Chicago, Crossroads
Chicago, La Capilla del Barrio
Chicago, Mt. Greenwood
Downer's Grove, Community
Lemont, Christ Community
Lombard, Taiwanese Community
Lombard, Jericho Road
Orland Park, Calvary
Riverdale, Ivanhoe-Paid thru end of 2015
Stickney, Faith Community
West Chicago, Faith Community
$849.03
$0.00
$382.06
$3,396.11
$4,881.90
$18,338.98
$1,825.41
$0.00
$35,192.15
$0.00
$2,547.08
$5,518.67
Assesment Total
$849.00
$0.00
$382.06
$3,396.00
$4,881.76
$18,338.40
$1,825.36
$0.00
$35,191.06
$0.00
$2,547.00
$8,677.82
$76,088.46
Expense
Classis Meetings
Church Care Committee
General Synod Assessments=49.29 x 1731
Miscellaneous
Office Supplies
Pastoral Care Committee
Photocopies
Liability Insurance-Guide One
Postage
Regional Synod Assessments=14.50 x1731
Stated Clerk
Student Care
Treasurer
Church Care Coordinator Expenses
Travel
Church Assistance
Professional Developemnt Follow-up
Church Care Coordinator Salary from Fidelity Acct
Reggie McNeal Grant Calvary from Fidelity Acct ($2500.00)
Reggie McNeal Grant Downers from Fidelity Acct ($3500.00)
Reggie McNeal Grant Crossroads from Fidelity Acct ($2500.00)
Reggie McNeal Grant Christ Church from Fidelity Acct ($3500.00)
Reggie McNeal Grant La Capilla del Barrio from Fidelity Acct ($3500)
KEZ Grant Calvary from Fidelity Acct
KEZ Grant Christ Church from Fidelity Acct
KEZ Grant Crossroads from Fidelity Acct
KEZ Grant La Capilla del Barrio from Fidelity Acct
KEZ Grant Faith Stickney from Fidelity Acct
KEZ Grant Downers Grove from Fidelity Acct
Manitoqua Ministries Chicago Classis Support from Fidelity Acct
Budget Expense Total
Fidelity Expense Total
Checkbook balance
$500.00
$1,000.00
$85,320.99
$150.00
$200.00
$500.00
$500.00
$2,000.00
$400.00
$25,099.50
$7,896.00
$4,000.00
$2,400.00
$4,000.00
$500.00
$7,500.00
$5,000.00
$48,000.00
$2,500.00
$3,500.00
$2,500.00
$3,500.00
$3,500.00
$6,363.60
$6,363.60
$6,363.60
$6,363.60
$6,363.60
$6,363.60
$5,000.00
$174.05
$274.27
$85,321.04
$0.00
$68.90
$95.37
$0.00
$1,222.16
$0.00
$25,099.52
$5,922.00
$159.68
$1,800.00
$2,617.08
$0.00
$1,062.41
$0.00
$36,000.00
$2,500.00
$3,500.00
$2,500.00
$3,500.00
$3,500.00
$3,181.80
$3,181.80
$3,181.80
$3,181.80
$3,181.80
$3,181.80
$5,000.00
$123,816.48
$75,590.80
$30,664.21