2021-22 Proposed Budget

2021-22 Church Proposed Budget 2019-20 2020-21 Prop.Budget

WORSHIP MINISTRY Worship Planning $ 12,900 $ 9,750 $ 9,750 choir & children productions, concerts, publicity, music missions Worship Assistance $ 14,200 $ 10,645 $ 13,130 Lord’s supper, sanctuary flowers, beautification aids, serv. planning, baptismal supplies Music Education $ 16,460 $ 12,825 $ 13,695 literature, teaching resources, supplies, retreats, training & development, memberships Instrument Maintenance/Equipment $ 34,912 $ 21,150 $ 9,750 electronic instruments, pianos/organs, handbells, technology, WC & sanctuary service

WORSHIP MINISTRY TOTAL $ 78,472 $ 54,370 $ 46,325

OUTREACH MINISTRY Community Outreach $ 6,000 $ 4,500 $ 6,500

OUTREACH MINISTRY TOTAL $ 6,000 $ 4,500 $ 6,500

MISSIONS MINISTRY Mission Education $ 3,000 $ 3,000 $ 3,000 adults on mission Mission Promotion $ 1,000 $ 2,000 $ 2,000 mission offering, north american, state & association promotion Mission Action $ 13,300 $ 9,800 $ 19,800 disaster relief, MCEF, Wyatt House, mission partnerships Cooperative Missions $ 144,300 $ 116,300 $ 106,300 cooperative program, Dover Association

MISSIONS MINISTRY TOTAL $ 161,600 $ 131,100 $ 131,100

DISCIPLESHIP MINISTRY Children General Ministry $ 12,900 $ 10,839 $ 12,400 Sunday exp., supplies, recognitions, refreshments, family resources, technology, promotion Summer $ 2,000 $ 1,681 $ 2,000 Leadership Development $ 4,000 $ 3,361 $ 4,000 leadership, child safety & security Summer Experience $ 6,600 $ 5,546 $ 5,900 curriculum, supplies, refreshments, volunteer shirts, celebrations, recreation Wednesday $ 2,600 $ 2,100 $ 2,200 Awana activities, recognitions, supplies, awards store, clubber awards MOPS $ 3,300 $ 2,773 $ 2,500

CHILDREN TOTAL $ 31,400 $ 26,300 $ 29,000

Students - High School High School Sunday $ 1,600 $ 1,675 $ 1,400 senior recognition, curriculum, events Discipleship $ 500 $ 500 $ 500 student leader materials, rising 9th grade orientation Retreats/Trips $ 17,350 $ 12,275 $ 10,950 summer mission trip, fall retreat, scholarships, day events, spring conf., leaders retreat Worship $ 1,450 $ 1,450 $ 1,000 band, resources TRIB3 $ 2,750 $ 4,735 $ 5,000 trib3, technology Leadership Development $ 2,750 $ 2,250 $ 6,150 parent meetings/conferences, leader education STUDENTS - HIGH SCHOOL TOTAL $ 26,400 $ 22,885 $ 25,000

Students - Middle School Middle School Sunday $ 400 $ 240 $ 250 resources Wednesday Night Program $ 400 $ 400 $ 2,125 games & refreshments Music/Technology $ 1,500 $ 3,910 $ 1,500 Leadership Ministry $ 2,250 $ 1,600 $ 4,050 parent meetings/comm., leadership education/training, rising 6th grade luncheon Retreats/Trips $ 12,200 $ 10,750 $ 9,250 summer trip & transportation, fall retreat, scholarships, day trips, spring retreat Miscellaneous $ 1,250 $ 1,000 $ 1,825 miscellaneous, outreach

STUDENTS - MIDDLE SCHOOL TOTAL $ 18,000 $ 17,900 $ 19,000

Adults Adult Sunday Bible Study $ 12,000 $ 6,000 $ 6,000 literature Adult Life Groups $ 5,000 $ 1,500 $ 7,500 college supplies, life groups Discipleship Development $ 13,000 $ 6,000 $ 7,500 leadership, discipleship, family ministries Special Needs Ministry $ 1,500 $ 0 $ 0 Resource Center - Media $ 2,675 $ 1,700 $ 1,675 books, videos, supplies, library license

ADULTS TOTAL $ 34,175 $ 15,200 $ 22,675

DISCIPLESHIP MINISTRY TOTAL $ 109,975 $ 82,285 $ 95,675

CARE MINISTRY Inreach $ 4,550 $ 3,500 $ 4,300 remembrance Prayer $ 2,500 $ 2,500 $ 2,500 Human Needs $ 100 $ 0 $ 0 financial assistance Homebound $ 325 $ 325 $ 325 Grief Support $ 200 $ 200 $ 200 Small Jobs $ 100 $ 0 $ 0 Transportation $ 0 $ 0 $ 0 Member Development $ 500 $ 250 $ 500 connections 101, discover Cool Spring

CARE MINISTRY TOTAL $ 8,275 $ 6,775 $ 7,825

SERVICE MINISTRY Property & Grounds $ 303,100 $ 291,300 $ 276,270 janitorial, electricity, water/sewer, natural gas, trash, grass, pest control, HVAC, plumbing, electrical service, fire/security, elevator service, insurance, general maintenance, furnishings, locks & keys, painting, miscellaneous, exterior design Cemetery $ 4,000 $ 4,000 $ 3,000 Vehicles $ 3,000 $ 3,500 $ 4,000 Food Service $ 12,250 $ 8,250 $ 5,000 special events, church suppers, funerals

SERVICE MINISTRY TOTAL $ 322,350 $ 307,050 $ 288,270

ADMINISTRATIVE MINISTRY Administrative $ 216,318 $ 203,151 $ 242,183 mileage, staff development & recognition, office/financial supplies, services & support, miscellaneous, former pastor support, telephones, web email & print, contractual services Finance accounting/legal $ 15,000 $ 5,000 $ 3,500 endowment management $ 0 $ 0 $ 0 capital expense reserve $ 50,000 $ 10,000 $ 50,000 Capital Section loan payments - principal & interest $ 0 $ 0 $ 0 line of credit payments - interest $ 0 $ 0 $ 0 Human Resources Personnel $ 1,352,715 $ 1,300,000 $ 1,371,462 ministerial staff, administrative staff, part-time staff, taxes, benefits, WC ins, miscellaneous Ministry Placement $ 0 $ 0 $ 0 Technologies $ 23,528 $ 30,486 $ 25,444 data, voice, infrastructure Digital Production $ 0 $ 0 $ 24,700 Strategic Planning $ 10,000 $ 10,000 $ 1,000 Safety $ 8,500 $ 5,350 $ 5,350 Sunday traffic control, safety

ADMINISTRATIVE MINISTRY TOTAL $ 1,676,061 $ 1,563,987 $ 1,723,639

2021-22 CHURCH PROPOSED BUDGET TOTAL $ 2,362,733 $ 2,150,067 $ 2,299,334

2019-20 2020-21 Prop.Budget

2021-22 Recreation Fee-Based Proposed Budget 2019-20 2020-21 Prop.Budget

Income Membership fees $ 34,500 $ 18,000 $ 30,000 Compass Youth Sports $ 90,000 $ 28,000 $ 23,000 Fitness $ 54,500 $ 33,000 $ 33,000 Sports Camps - Children & Adults $ 11,500 $ 7,000 $ 7,000 Challenger Sports $ 7,000 $ 7,000 $ 7,000 Adult Leagues $ 19,500 $ 7,250 $ 5,600 Rec Programmed Activities $ 0 $ 0 $ 5,500 Adult Leisure $ 6,000 $ 0 $ 4,000 Rental Income $ 1,600 $ 1,500 $ 10,000 Miscellaneous Income $ 2,800 $ 17,900 $ 7,500

RECREATION FEE-BASED PROPOSED BUDGET TOTAL $ 227,400 $ 119,650 $ 132,600

Expenses Administrative $ 90,350 $ 86,500 $ 96,450 salaries, staff development & recognition, office supplies, credit card fees, cell phones/cable/WIFI, marketing/advertising, data communications Operations & Maintenance $ 37,200 $ 13,400 $ 10,600 fields, insurance, facility upgrades, floor refinishing, equip & equip maint, ez facility, vending supplies, general maintenance Programs $ 99,850 $ 19,750 $ 25,550 compass youth sports, fitness, sports camps, challenger sports, adult leagues, rec programmed activities, adult leisure

2021-22 RECREATION FEE-BASED PROPOSED BUDGET TOTAL $ 227,400 $ 119,650 $ 132,600

2021-22 Child Care Fee-Based Proposed Budget 2019-20 2020-21 Prop.Budget

Income Tuition $ 855,671 $ 771,471 $ 961,764 Registration $ 10,500 $ 8,250 $ 9,000 Discounts Taken $ 0 $ 0 $ (53,181)

CHILD CARE FEE-BASED PROPOSED BUDGET INCOME TOTAL $ 866,171 $ 779,721 $ 917,583

Expenses Curriculum/Programs $ 32,000 $ 28,033 $ 29,000 educational supplies, recreation equipment & entertainment Facilities, Vehicles & Food Service $ 125,749 $ 123,496 $ 129,105 supplies, equipment, food, gas, insurance, janitorial, overhead Administrative $ 18,998 $ 16,710 $ 16,600 background cks, staff development, advertising, office supplies, telephone, misc Personnel $ 689,424 $ 611,482 $ 742,878 salaries, taxes, benefits, wc ins, staff recognition

2021-22 CHILD CARE FEE-BASED PROPOSED BUDGET TOTAL $ 866,171 $ 779,721 $ 917,583