Presbytery of Greater Atlanta
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Operations Fund Revenues and Disbursements-Preliminary
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Period Ending June 30, 2012
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Actual
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Actual
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Period Ending
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Period Ending
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Annual Budget
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9/30/12
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9/30/11
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FYE 01/31/13
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Unified
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$562,179.08
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$604,788.17
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$875,000.00
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Per Capita
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$461,317.75
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$463,123.80
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$565,600.00
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Budgeted Designated
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Budgeted General Assembly
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$119,730.86
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$129,025.15
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$248,500.00
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Budgeted Presbytery
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$33,679.59
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$43,682.44
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$110,000.00
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Total Designated
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$153,410.45
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$172,707.59
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$358,500.00
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Interest Income
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$7,656.73
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$8,823.64
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$15,000.00
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Designated for Presbytery Only
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$136,807.55
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$55,554.29
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$160,600.00
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Other Income
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$3,234.54
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$5,740.07
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$113,000.00
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Total Revenues before Transfers
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$1,324,606.10
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$1,310,737.56
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$2,087,700.00
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Transfers
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Calvin Center
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$100,000.00
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$100,000.00
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$140,000.00
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New Church Development
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$56,474.67
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$72,116.27
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$100,000.00
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Peacemaking
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$ -
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$263.73
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$3,000.00
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From Restricted Funds
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$(166.14)
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$(223.14)
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$(390.00)
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Total Transfers
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$156,308.53
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$172,156.86
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$242,610.00
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Benevolent Disbursements
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$397,887.22
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$411,925.63
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$683,500.00
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Program Expenses
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Committees & Partnerships
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$22,441.52
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$25,658.34
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$53,841.00
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Salary and Benefits
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$507,589.67
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$494,569.88
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$764,253.75
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Administrative Costs
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$133,182.69
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$168,316.29
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$217,221.50
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Total Program Expenses
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$663,213.88
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$688,544.51
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$1,035,316.25
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Total Transfers and Disbursements
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$1,217,409.63
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$1,272,627.00
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$1,961,426.25
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Change in Net Assets
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$107,196.47
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$38,110.56
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$126,273.75
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Other Revenues
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$3,555.66
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$35,129.29
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$ -
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Other Expenses
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$ -
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$ -
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$ -
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Net Operating Total
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$110,752.13
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$73,239.85
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$126,273.75
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