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NBCC Operational Budget FY23
Jan 2023 Feb 2023 Mar 2023 Apr 2023 May 2023 Jun 2023 Jul 2023 Aug 2023 Sep 2023 Oct 2023 Nov 2023 Dec 2023 Total Income 41000 General Tithes & Offerings 50,399.83 48,528.57 75,027.34 60,557.96 59,622.77 58,178.38 40,415.92 76,279.50 54,604.37 61,127.36 67,786.88 84,038.55 736,567.43 42000 Designated Offerings 21,559.77 505.00 2,089.00 1,497.00 1,416.00 433.00 347.00 4,753.00 475.00 0.00 100.00 0.00 33,174.77 43000 Ministry Departments 503.00 1,932.92 311.14 121.14 75.00 95.00 30.00 140.00 145.00 80.00 0.00 0.00 3,433.20 44000 Administration Income 50.00 2,410.00 410.65 1,950.00 40.00 2,477.00 515,000.00 1,200.00 0.00 -100.00 0.00 0.00 523,437.65 44600 Membership Management 356.50 560.00 200.00 0.00 0.00 0.00 0.00 0.00 75.00 0.00 0.00 0.00 1,191.50 Total Income $ 72,869.10 $ 53,936.49 $ 78,038.13 $ 64,126.10 $ 61,153.77 $ 61,183.38 $ 555,792.92 $ 82,372.50 $ 55,299.37 $ 61,107.36 $ 67,886.88 $ 84,038.55 $ 1,297,804.55 Gross Profit $ 72,869.10 $ 53,936.49 $ 78,038.13 $ 64,126.10 $ 61,153.77 $ 61,183.38 $ 555,792.92 $ 82,372.50 $ 55,299.37 $ 61,107.36 $ 67,886.88 $ 84,038.55 $ 1,297,804.55 Expenses 61000 Benevolence 844.14 3,578.37 1,187.07 415.15 3,045.66 2,225.96 1,999.07 765.25 1,272.14 2,023.08 802.78 1,417.40 19,576.07 62000 Ministry - General Expenses 970.55 16,473.64 4,525.46 7,130.26 4,629.87 10,092.79 1,200.00 700.00 3,227.61 1,509.04 1,123.23 3,078.00 54,660.45 62300 Community Outreach 1,676.04 409.27 449.63 1,285.98 131.81 4,147.04 8,981.25 3,190.12 1,160.00 535.77 2,040.98 1,296.14 25,304.03 63000 Ministry Dept Expense 1,249.28 6,804.43 1,934.31 4,422.29 5,675.12 3,833.68 2,614.28 2,431.08 2,347.35 8,061.39 976.51 1,603.22 41,952.94 64000 Payroll Expenses 23,671.73 29,169.26 25,644.27 25,145.93 15,372.53 32,453.60 33,637.21 32,033.95 29,828.96 30,460.13 28,752.46 30,134.50 336,304.53 65000 Operating Expenses 35,900.70 41,451.34 45,083.30 37,087.96 40,729.87 28,254.88 30,408.49 31,525.07 32,212.97 28,695.22 32,593.75 28,727.34 412,670.89 66000 Administration Expense 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 885.78 330.00 335.00 1,550.78 Total Expenses $ 64,312.44 $ 97,886.31 $ 78,824.04 $ 75,487.57 $ 69,584.86 $ 81,007.95 $ 78,840.30 $ 70,645.47 $ 70,049.03 $ 72,170.41 $ 66,619.71 $ 66,591.60 $ 892,019.69 Net Operating Income $ 8,556.66 -$ 43,949.82 -$ 785.91 -$ 11,361.47 -$ 8,431.09 -$ 19,824.57 $ 476,952.62 $ 11,727.03 -$ 14,749.66 -$ 11,063.05 $ 1,267.17 $ 17,446.95 $ 405,784.86 Other Income 81100 Interest Income 3.44 3.05 3.17 2.98 3.11 2.90 2.59 2.63 2.58 2.55 2.34 2.25 33.59 Total Other Income $ 3.44 $ 3.05 $ 3.17 $ 2.98 $ 3.11 $ 2.90 $ 2.59 $ 2.63 $ 2.58 $ 2.55 $ 2.34 $ 2.25 $ 33.59 Net Other Income $ 3.44 $ 3.05 $ 3.17 $ 2.98 $ 3.11 $ 2.90 $ 2.59 $ 2.63 $ 2.58 $ 2.55 $ 2.34 $ 2.25 $ 33.59 Net Income $ 8,560.10 -$ 43,946.77 -$ 782.74 -$ 11,358.49 -$ 8,427.98 -$ 19,821.67 $ 476,955.21 $ 11,729.66 -$ 14,747.08 -$ 11,060.50 $ 1,269.51 $ 17,449.20 $ 405,818.45 New Beginning Christian Church Budget Overview: Budget 2023 - FY23 P&L January - December 2023