b'2019 Actual2020 Actual 2021 Budget 2021 Revised 2021 Variance 2022 Budget2022 Budget vs. Budget Adopted by Vestry2021 Actual PERSONNEL Salaries 558,470 591,801 622,240 615,180 (7,060) 598,520(16,660) Employers Social Security40,68041,995 47,20046,132 (1,068) 45,350 (782) Benefits 94,950 111,256 132,500 116,377 (16,123) 123,300 6,923Pension Premiums71,56874,177 81,650 81,160(490) 71,020 (10,140) Milages 1,392535 1,550-(1,550) 1,500 1,500 Other Personnel Expenses1,297 - 8,000 7,642 (358) 8,500858Continuing Education3,499 358 1,500 251(1,249)5,000 4,749 TOTAL -PERSONNEL 771,856820,122 894,640 866,742 (27,898) 853,190 (13,552) ADMINISTRATIVE Accounting and Banking18,769 14,615 21,500 22,949 1,449 18,500 (4,449) Vestry Expense - - - 1,000 1,000 Diocesan Annual Convention2,656825 2,500 1,400 (1,100) 3,6002,200 Communication 14,172 12,572 16,065 22,941 6,87625,0002,059 Office Expense45,862 41,066 44,405 45,855 1,45062,000 16,145 TOTAL ADMINISTRATIVE 81,45969,078 84,47093,145 8,675110,100 16,955 BUILDING AND PROPERTY Property and Liability Insurance39,13142,88944,950 44,465 (485) 46,000 1,535Building and Property: Personnel - - - - - Fuel/Water 7,7877,423 7,900 8,000 1008,500500 Electricity36,222 25,697 30,000 33,204 3,20436,500 3,296 Janitorial Expenses10,812 7,899 10,000 6,316 (3,684)11,000 4,684 Maintenance and Repair 40,649 36,087 42,000 56,007 14,00759,500 3,493 Capital Improvements (major repairs) 25,450 34,070 26,300 19,024 (7,276)40,00020,976TOTAL BUILDING AND PROPERTY160,051154,065 161,150 167,016 5,866201,50034,484 TOTAL PERSONNEL, ADMINISTRATION, BUILDING & PROPERTY1,013,3661,043,265 1,140,260 1,126,903 (13,357) 1,164,790 37,887 TOTAL EXPENSES1,337,971 1,286,409 1,389,440 1,361,329(28,111) 1,460,89099,561 TOTAL OPERATING INCOME OVER / (UNDER) EXPENSE (10,583) (994)(44,731)(1,660) 43,071 (16,290)(14,630)PERSONNEL INFORMATIONPersonnel numbers are based on 1 part time employees, and 8 full time employees.CAPITAL IMPROVEMENTSSecond Floor Renovation Sources - Parishioner contributions, Disharoon Trust and Endowment Fund$196,850Expenses - Creative Contracting, VSC and Colonial Webb159,229(Shortfall)/Surplus*37,621* The surplus of $37,621 returned to the Endowment Fund and placed in the Reserve for Major Repairs accountPainting Back Stairwell and Rectors Office, including New WindowsSources - Parishioner contributions$15,000Expenses - Creative Contracting and A Plus Glass and Door10,800 (Shortfall)/Surplus4,200ANNUAL REPORT | 15'