Annual Report 2023-2024-DIGITAL - Flipbook - Page 15
Plymouth Church Financial Summary Income and Expenses (Dec. 2023)
Income Line Description
Actual
Dec. YTD
Budget
Variance
EOG/Pledges
1,838,606
1,868,312
(29,706)
Non-Pledge Gifts
245,354
81,825
163,529
Other Income
76,611
59,750
16,861
Misc. income, building usage, interest
and Plate Offering on this line now.
Dedicated Plate Offering
110,477
75,000
35,477
Easter, Thanksgiving, and
Christmas 2022 paid in 2023
Foundation Stewardship Grant Support
175,000
175,000
0
Foundation Sustainability Grant Support
140,000
0
140,000
Foundation Grant Income Received
99,646
40,000
59,646
Total Income
2,685,694
2,299,887
385,807
Expense Line Description
Actual
Dec. YTD
Budget
Variance
Comments
Total Personnel Expense
1,792,234
1,880,666
88,432
Better than budget due to open staff
positions throughout the year.
Board of Children, Teens and Families
21,298
28,600
7,302
Membership
34,872
4,075
(30,797)
Music and Arts
38,394
36,550
(1,844)
Benevolence
156,977
125,000
(31,977)
Christian Social Action
22,005
29,488
7,483
Other Boards / Committees
4,223
7,350
3,127
Building / Operations
571,418
524,873
(46,545)
All Other
6,807
10,000
3,193
Total Expenses
2,648,228
2,646,602
(1,626)
Addition to / (Use of) Reserves
(308)
(36)
(350)
Comments
First Draw on Sustainability Grant
in November 2023.
Member re-engagement Foundation
grant drawn 8-23-23 for $21,226; and
12-21-23 for $11,268
Dedicated Plate offerings catchup 9-3023 $90,604; and $19,873 in Dec.'23
Total operating expenses were great
than budget by $1,626 for the year.
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