TRINITY EPISCOPAL CHURCH GENERAL OPERATING FUND BUDGET FOR 2020 2019 Approved Budget
2019 2020 Actual Thru Approved 12/31/19 Budget
INCOME Current Year Pledges Pre-paid pledge pymts Prior Year Pledges Nave Principal Payment
148,170 7,500 500
133,659 8,700 3,555 -
167,950 10,000 500
Total Pledges
156,170
145,914
178,450
Current as if Pledged Plate Offerings Special Offerings: Easter Christmas Other Total Special Offerings
20,000 4,000
12,670 7,048
15,000 5,500
2,000 2,250 250 4,500
2,162 2,354 129 4,645
3,000 4,000 250 7,250
184,670
170,276
206,200
300,000 125,927 425,927
300,000 136,894 436,894
217,954 203,503 421,457
75,000 200 5,000
80,000 283 4,500
80,200
84,783
90,000 200 8,000 16,000 114,200
TOTAL INCOME
690,797
691,953
741,857
TOTAL EXPENSE
690,797
759,476
741,857
Sub-Total All Giving Spend Policy Op,Bud.(Keybank) Spend.Policy Music/Arts(Keybank) Total Investment Revenue Other Operating Income: Grants/Distributions Interest ECW/NTN Transfer Shared Building Cost Total Other Operating Funds
Income over (under) expense
(0)
(67,523)
0