Statement of Income
and Expenditures 2002
General Fund
Twelve Months Ended December 31, 2002
| Budget | Actual | |
| Operating Income | ||
| Pledges | $570,000 | $546,591 |
| Plate offering | 79,400 | 91,320 |
| Gifts & Special Bequests | 7,000 | 12,947 |
| Events | 30,000 | 33,005 |
| Total Operating Income | 686,400 | 683,863 |
| Other Income | ||
| Note interest | 80,000 | 80,000 |
| Endowment | 494,473 | 514,804 |
| Total Other Income | 574,473 | 594,804 |
| Total Income | $1,260,873 | $1,278,667 |
| Expenditures | ||
| Discretionary Fund | $14,000 | $14,000 |
| The Larger Church | 220,638 | 221,540 |
| Clergy Support | 246,575 | 242,999 |
| Administration & General | 205,003 | 205,332 |
| Property | 228,449 | 265,314 |
| Utilities | 105,751 | 101,644 |
| Education | 46,477 | 41,550 |
| Music | 102,163 | 101,831 |
| Parish Life | 37,498 | 44,278 |
| Nursery | 41,789 | 37,945 |
| Redistribution to Memorial | 10,000 | 10,000 |
| Total Expenditures | $1,258,343 | $1,286,433 |