October 16, 2011 General Budget & Giving
Figures as of 9/30/2011
YTD Need - $1,657,113
YTD Given - $1,679,595
Total Year Need – $1,657,113
Capital Campaign
Figures as of 10/2/2011
Amount Pledged: $261,460
Pledged $ Received To Date: $202,508
Total Received To Date: $220,662
2nd Mortgage Debt Reduction
(total amount was intended to be paid by designated additional giving)
Original Principle (10/2007) - $1,000,000
**PAID OFF **
1st Mortgage
Current Balance - $2,343,000
Unbudgeted Needs To Be Addressed When Funded
(* Denotes Projects in Process)
Various Roofing Repairs/Replacement*
Foyer Roof Leak Repair*
Replace Computer Server*
Basement Leak*
Lighting of Exterior Sign*
Baptistery Replacement*
Thermostat Replacement throughout Building*
Irrigation System to supply water to the trees on the mound
Carpet Replacement in 2 additional Nurseries*
Replace Exterior Glass Doors at 2 remaining entrances
Potential (next 1-5 years)
Replace worship center sound system (13 years old)
Possible need to resurfce the entire parking lot