Temple Shalom of Naples Proposed 2017/2018 Consolidated Budget As Approved by the Board of Trustees, March 8, 2017 FY 2015/2016
FY 2017/2018
FY 2016/2017
Total Year Acutal
Approved Budget
Revised Budget
Proposed Budget
1 Revenue 2 3 Membership Annual Commitment
611,993
590,000
605,000
4 Seasonal Affiliate
14,570
12,000
19,000
5 Golden Shevet Donations
10,000
10,000
-
214,303
198,000
6 Above & Beyond 7 Prior Year Carry Over
-
8 Major Fundraising Income
-
9 Fundraising -Various Projects
130,000
245,000 125,000
625,000 245,000 54,751 100,000
208,943
-
3,000
3,000
10 Memorial Booklets Income
14,445
15,000
15,720
16,000
11 General Fund Donations-Tributes
19,117
25,000
25,000
30,000
12 Member Income
22,329
20,150
17,850
19,500
13 Holiday & Miscellaneous Income
35,185
30,300
27,550
22,000
14 Rental/Bldg Grounds Inc
28,970
40,000
41,000
40,000
15 Preschool Income
816,209
780,750
886,750
887,300
16 Religious School Income
103,016
129,800
126,050
124,000
1,000
1,000
17 Youth Group Income
1,000
-
18 Investment Income
1,498
2,000
600
4,000
2,101,578
1,983,000
2,138,520
2,171,551
19 20 Total Revenues 21 22 Expenditures 23 24 Clergy Dept.
378,190
359,356
361,156
373,150
26 Music Program Expense
25 Clergy Staff Expenses
8,024
9,791
11,025
11,000
27 Misc. Clergy Dept. Expenses
1,185
1,000
1,000
4,000
387,399
370,147
373,181
388,150
319,757
28 29 Total Clergy Department 30 31 Administration Dept.
215,698
304,560
313,859
33 Marketing and Member Communications
32 Payroll Staff Expenses
54,423
58,300
64,000
63,500
34 Business, Corp. Expenses
99,311
96,900
111,420
107,200
369,431
459,760
489,279
490,457
35 36 Total Administration & Business Expenses 37 38 Member Services & Member Programs Dept. 39 Member Programs Expenses
24,326
17,350
22,850
21,350
40 Holiday & Miscellaneous Expense
31,462
22,690
22,550
23,100
41 42 Total Member Services & Program Expenses
55,788
40,040
45,400
44,450
125,934
43 44 Building, Maint and Repair Dept. 45 Payroll Staff Expenses
108,034
125,013
117,582
46 Repairs and Maintenance
48,161
55,300
90,400
75,960
47 Utilities
30,566
27,899
27,900
29,600
186,762
208,212
235,882
231,494
48 49 Total Building and Grounds Dept.
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