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000 Balance Sheet Accounts ASSETS 10101 Petty Cash-Office 10102 Petty Cash-Youth 10103 Petty Cash-Preschool TOTAL CASH 10201 Checking Account 10202 Savings Account 10203 Money Market Account 10222 Firstar Investment Svcs TOTAL BANK ACCOUNTS TOTAL ASSETS LIABILITIES 20101 Federal W/H Payable 20102 State W/H Payable 20103 FICA-Soc.Sec. Payable 20104 FICA-Medicare Payable TOTAL TAXES PAYABLE 20301 Garnishments Payable 20302 Tax Shelters Payable 20303 Insurance Payable TOTAL OTHER PR PAYABLE TOTAL PAYROLL PAYABLE 20501 Payable to Other Funds TOTAL PAYABLES 21103 Foundation-Designated 21169 Wedding Deposit TOTAL OTHER 22203 Noah’s Crew-Food 22204 Glory Gang Retreats 22205 Glory Gang Fundraising 22206 Glory Gang Synod Gathering 22207 Torchbearers Retreats 22208 Torchbearers Summer Trips 22209 Torchbearers Synod Gathering 22210 Torchbearers Nat’l Gathering 22212 Torchbearers Fundraising 22401 Youth Fund-L. Park Furn. YOUTH COMMITTEE TOTAL 23101 Flowers 23103 Paraments 23104 Organ Fund 23105 Altar Committee 23106 Multi-Media System 23107 Nursery Fund 23108 Handbell Fund 23109 Contemporary Worship 23110 Dale Rasmussen Youth Fund 23111 Audio-Visual Equipment 23114 Preschool Grant 23118 Preschool Relocation23119 Library 23120 Preschool Supplies 23121 Sunday School Supplies 23136 Radio Fund 23162 Capital Improvements 23164 Property Equip/Furn 23165 Gym Floor Fund 23167 Hearing Aid Receivers 23170 Pew Pads Fund 23171 First Lutheran Memorials 23172 Quilting Queens 23173 Office Equipment 23174 Parish Nurse Fund 23175 Remote Microphone Fund 23500 Men’s Ministry 23502 Cana Room DESIGNATED GIFT TOTAL GENERAL FUND DEDICATED 27101 Community Table 27103 Love Fund 27112 Sunday School Mission 27173 Foreign Missions-Jacobson 27645 Mission Start Church BENEVOLENCE DEDICATED TOTAL DEDICATED TOTAL LIABILITIES FUND BALANCE 31000 General Fund-Beg Bal 32000 Benevolence-Beg Bal TOTAL FUND BALANCE TOTAL LIABILITY AND FUND BALANCE 001 GENERAL FUND INCOME 41101 Envelope Offerings 41102 Cash Offerings TOTAL REGULAR ENVELOPE 41203 Lent 41205 Maundy Thursday 41206 Good Friday 41207 Easter 41209 Thanksgiving 41210 Advent-Midweek 41212 Christmas TOTAL SPECIAL SERVICE TOTAL OFFERING 42100 Confirmation Meals 42101 Confirmation Fees 42102 First Communion Fees 42103 Youth Retreats 42104 Preschool Tuition TOTAL EDUCATION FEES 42277 Men’s Ministry TOTAL PROGRAM FEES 42566 Music Camp 42701 Flowers 42702 Smorgasbord Dinner 42703 Social Events TOTAL OTHER TOTAL FEES & REIMBURS 45101 Foundation-Salary Support 45103 Foundation-Education Support 45174 Foundation-Worship 45179 Foundation Sup.-Office Equip Cable FOUNDATION DESIGNATED 45202 Publicity 45203 Rally Day 45205 Vacation Bible School Fee 45264 Wedding Coordinator 45267 Misc. Wedding Fees 45268 Honorarium Rcvd 45269 Facility Usage 45270 Debt Retirement 45271 Estate Gifts 45272 Funeral 45273 Foundation Memorials 45274 Interest Income 45285 Miscellaneous Income 45290 Stewardship Income 45291 Property Misc income TOTAL MISCELLANEOUS TOTAL OTHER TOTAL GENERAL FUND INCOME 010 PERSONNEL EXPENSES 50101 Salaries 50103 Housing Allowance 50106 Substitute Personnel 50107 Subs (non-EE) 50108 Honorariums 50109 Wedding Coordinator TOTAL SALARIES 50203 FICA (Social Sec.) 50204 FICA (Medicare) TOTAL TAXES 50301 Pension 50302 Major Medical 50303 Supplemental Health Reimburse 50304 Phone Reimbursement 50305 Car Allowance 50306 Mileage 50307 Discretionary Fund 50308 Continuing Education TOTAL BENEFITS 50501 Workers’ Comp 50502 Interview/Relocation Exp TOTAL MISCELLANEOUS TOTAL PERSONNEL EXPENSES 020 OPERATING EXPENSES 50101 Telephone 50102 Electricity/Gas (Exel) 50103 Water/Sewer 50104 Garbage TOTAL UTILITIES 50200 Subscription-Admin. 50201 Office Supplies 50202 Equipment Maint 50203 Equipment Purch 50205 Postage 50206 Offering Env Exp 50208 Office Equip Leases 50285 Misc. Oper Exp TOTAL ADMINISTRATIVE 50302 Bldg/Grounds Exp 50303 Bldg/Ground Equip 50306 Elevator Maintenance 50311 Debt Retirement 50312 Insurance 50321 City Street Assessment TOTAL PROPERTY 50401 Flowers 50408 Worship Supply/Robes 50416 Multi-Media System TOTAL SERVICE SUPPLIES 50701 Assemblies/Conventions TOTAL MISCELLANEOUS TOTAL OPERATING EXP 030 PROGRAM EXPENSE 50101 Stewardship Program 50102 Speaker Honorariums 50108 Stephen Ministry 50174 Parish Nurse Supply 50177 Men’s Ministry 50185 Misc. Prog. Exp. TOTAL GENERAL PROGRAM 50202 Smorgasbord Dinner 50203 Social Events TOTAL HOSPITALITY 50301 Sunday School 50302 Confirmation Meals 50303 Confirmation Program 50304 First Communion Class 50306 Vac Bible School 50307 Adult Education 50311 Library 50316 Preschool Equip/Supplies 50321 Preschool Advertise 50322 P/S Lisc/Regulation TOTAL EDUCATION 50401 Noah’s Crew (Gr 2-5) 50402 Glory Gang Programs 50403 Glory Gang Retreats 50404 Glory Gang Summer Trips 50405 Glory Gang Synod Gathering 50406 Torchbearer Programs 50407 Torchbearer Retreats 50408 Torchbearer Summer Trips 50409 Torchbearer Synod Gathering 50410 Torchbearer Mexico 50411 Torchbearer Chicago 50412 Equip/Furniture-Youth 50415 Youth Subscriptions 50453 Travel-Youth TOTAL YOUTH 50501 Music/Supplies-Contemp 50502 Copyright/Lisc-Contemp 50505 Guest Musicians-Contemp 50566 Music Camp TOTAL CONTEMPORARY 50601 Music/Supplies-Organ 50602 Music/Supplies-Handbells 50603 Music/Supplies-Sr Choir 50604 Music/Supply-Treble Choir 50605 Music/Supply-Cherub Choir 50606 Music/Supply-Youth 50608 Organ/Piano Maint. 50610 Music-Guest Trad. TOTAL TRADITIONAL 50702 Devotional/Tracts 50704 Publicity/Advertising 50707 Web Page/Online Exp 50711 Rally Day 50712 Outreach Programs 50746 Mission Start Church Exp TOTAL OUTREACH TOTAL PROGRAM EXPENSE 050 OTHER EXPENSE 50171 Estate Gifts 50173 Foundation Memorials TOTAL TRANSFERS 50267 Wedding Expense-Misc. 50272 Funeral Expense TOTAL MISCELLANEOUS TOTAL GENERAL FUND EXP GENERAL FUND-NET CHG 090 BENEVOLENCE INCOME 30101 Pennies for Youth 40202 World Hunger 40203 Habitat for Humanity 40204 Interfaith Hospitality 40205 Lutheran Social Svc 40206 Special Emerg Appeals 40207 Load-A-Truck 40208 Foreign Missions 40209 Heifer Project 40219 C V Jail Ministry 40272 Luther Pk Bible Camp 40275 Grow A Church 40277 Lutheran Cemetary TOTAL DESIGNATED GIFT 40374 Foreign Mission-Gunnes TOTAL FOUNDATION TOTAL BENEVOLENCE INCOME 095 BENEVOLENCE EXPENSE 30101 Pennies for Youth 50101 Bread for the World 50102 World Hunger 50103 Habitat for Humanity 50104 Interfaith Hospitality 50105 Lutheran Social Svc. 50106 Special Emerg Appeals 50107 Load-A-Truck 50108 Foreign Missions 50109 Heifer Project 50119 Good News Jail Ministry 50171 Northwest Synod of WI 50172 EC Ecumen Ministerium 50174 Foreign Mission-Gunnes 50175 Grow A Church 50176 Luther Pk Bible Camp 50177 Lutheran Cemetary 50179 Seminary Student Tuition TOTAL BENEVOLENCE EXPENSE BENEVOLENCE-NET CHG TOTAL NET CHANGE |
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