2018 Budget

UNITY CHURCH OF MARTIN COUNTY, INC 
Profit & Loss Detail Budget Overview 
January through December 2018 
Income 
Activities & Events

TOTAL

Jan - Dec 18

 

Fun-Raising

3,000.00

Healing Prayer & Meditation

0.00

Hospitality Donations

1,000.00

Spiritual Coffee House

4,000.00

Youth Retreat

1,000.00

Total Activities & Events

9,000.00

Bookstore Inc.

 

Book

1,200.00

Books for Classes

1,500.00

Daily word / Unity Magazine

360.00

Gift Items

4,000.00

Greeting Cards

270.00

Sunday Sermon CD'S

1,500.00

Total Bookstore Inc.

8,830.00

Building Rental Inc

 

Outside Groups

 

CODA

480.00

PSL 7th Day

5,400.00

St Augustine

480.00

Toastmasters

900.00

Weddings,Memorials,Events

1,500.00

Total Outside Groups

8,760.00

Total Building Rental Inc

8,760.00

Classes&Workshops Inc

 

Course In Miracles

3,000.00

Guest Classes & Workshops

3,000.00

Tai Chi Easy Income

1,000.00

Unity Classes & Workshops

4,000.00

Yoga Class Inc Tuesday & Thurs.

5,000.00

Total Classes&Workshops Inc

16,000.00

Contributions Inc.

 

Contributions Other

 

Absolute Abundance

20,000.00

Mail-In & Auto Deductions

45,000.00

Total Contributions Other

65,000.00

Other Services

 

Meditation Service

4,500.00

Special Services(Xmas-NY etc)

6,500.00

Total Other Services

11,000.00

Sunday Services

 

Sunday- 8 00 Service

33,000.00

Sunday-10 30 Service

125,000.00

Total Sunday Services

158,000.00

Total Contributions Inc.

234,000.00

Fundraising Spring Forth

Spring Forth Giving Income

52,000.00

Total Fundraising Spring Forth

52,000.00

Total Income

328,590.00

Gross Profit

328,590.00

Expense

 

Activities & Events Exp.

 

Fun-Raising

1,000.00

Hospitality for Sunday Services

2,000.00

 

 

 

TOTAL

Jan - Dec 18

Meetings, Ceremonies

200.00

Sunday Service & Holiday Exps.

500.00

Volunteer Recognition

300.00

Total Activities & Events Exp.

4,000.00

Administrative Exps.

 

Advertising

2,000.00

Bank & CC Acceptance Fees

2,400.00

Copier Expenses

 

Lease

2,400.00

Maintenance Agreement

192.00

Overage / Color Copies Fee

750.00

Copier Expenses - Other

0.00

Total Copier Expenses

3,342.00

Directors & Officers Insurance

2,225.00

Internet

2,700.00

Licenses, Software Subscription

1,362.00

Name Badges

300.00

Office Equipment

500.00

Office Supplies

3,160.00

Postage

600.00

Sanctuary Supplies

600.00

Telephone

972.00

Unity Branding & Website

1,250.00

Workmens Comp Insurance

1,205.00

Total Administrative Exps.

22,616.00

Audio/Video Expenses

 

A/V Equipment

1,000.00

A/V Supplies(cds,dvds etc)

60.00

A/V Technician

2,800.00

Total Audio/Video Expenses

3,860.00

Board of Trustee Expenses

 

Conferences & Training

500.00

Materials & Other Exps.

250.00

Total Board of Trustee Expenses

750.00

Bookstore Expenses

 

Books

1,000.00

Books for Classes

1,200.00

Daily Word/Unity Magazine Exp.

400.00

Greeting Cards

50.00

Other Merchandise(gifts,clothes

2,000.00

Sunday Service CD'S

500.00

Total Bookstore Expenses

5,150.00

Building & Grounds Exp.

 

Building & Grounds Misc.

 

Custodial ( Sunday Services)

1,400.00

Fire Tax City of Stuart

350.00

Hurricane Preparation

500.00

Insurance

7,764.00

Janitorial Services

6,500.00

Kitchen,Bath & Janitorial Supp.

1,700.00

R & M of Equip / Facility

10,500.00

Total Building & Grounds Misc.

28,714.00

Service Contracts

 

Lawn Maintenance

9,000.00

Pest Control

342.00

 

 

 

TOTAL

Jan - Dec 18

Safety / Fire Alarm

1,680.00

Sprinkler Repairs

1,464.00

Total Service Contracts

12,486.00

Utilities

 

Gas & Electric

7,200.00

Waste Management

1,068.00

Water

1,071.00

Total Utilities

9,339.00

Total Building & Grounds Exp.

50,539.00

Classes & Workshop Exp.

 

Classes & Workshop Exp.-Other

550.00

Guest Classes & Workshop Fees

1,500.00

Tai Chi Easy

700.00

Unity Abundance Facilitator Fee

2,000.00

Unity Class Facilitator Fee

2,000.00

Yoga Class Exps. Tues.&Thurs

2,500.00

Total Classes & Workshop Exp.

9,250.00

Community Outreach

 

Adopt a Street

100.00

Congregant/Volunteer Acknowledg

200.00

Love Offer & Gifts (Non-Tithe)

500.00

Total Community Outreach

800.00

Fundraising Expenses

Spring Forth Other Expenses

200.00

Total Fundraising Expenses

200.00

Minister Expenses

 

Guest Speakers

 

Sunday 10'30 Service

1,000.00

Sunday 8'00 Service

10,400.00

Total Guest Speakers

11,400.00

Minister's Conferences

3,500.00

Minister Operating Expenses

500.00

Minister Phone Expense

1,200.00

Total Minister Expenses

16,600.00

Mortgage Interest
Interest

14,000.00

Total Mortgage Interest

14,000.00

Music Program Exps.

 

Guest Musicians

500.00

Music Equipment

300.00

Total Music Program Exps.

800.00

Payroll & Taxes

 

Minister

65,000.00

Music Director

14,400.00

Office Assistant

19,000.00

Office Bookkeeper

17,000.00

Payroll Other

1,075.00

Payroll SS Tax Employer

3,800.00

Total Payroll & Taxes

120,275.00

Tithes to Institutions

 

Absolute Abundance Tithes

2,000.00

Unity Tithes

21,400.00

Total Tithes to Institutions

23,400.00

Youth Education Expenses Youth Education - Director

6,000.00

 

 

 

TOTAL

Jan - Dec 18

Youth Education - Nursery

1,300.00

Youth Education Other Expenses

250.00

Youth Education Supplies

500.00

Youth Retreat

1,500.00

Total Youth Education Expenses

9,550.00

Total Expense

281,790.00

Net Income

46,800.00

Principal Payment

31,200.00

Spring Forth to Reserve(Saving)

15,600.00

Net Income after Deducting Spring Forth Saving

0.00

 

download 2018 Budget