Bethel Lutheran Church
Dept 68 - Buildings & Grounds Budget																														06/12/2003
July 2003 through June 2004
																														TOTAL
						Jul 03		Aug 03		Sep 03		Oct 03		Nov 03		Dec 03		Jan 04		Feb 04		Mar 04		Apr 04		May 04		Jun 04		Jul '03 - Jun 04
	Ordinary Income/Expense
		Expense
			68 · Building & Grounds
				68-5000 · Gross Pay - Blds/Grds		786		786		786		1,179		786		786		786		786		786		1,179		786		786		10,218
				68-5005 · Employer Taxes		60		60		60		90		60		60		60		60		60		90		60		60		780
				68-5006 · Worker's Comp - Blds/Grds		151		56		56		56		56		56		56		56		56		0		0		0		599
				68-5010 · Employer Medical - B/Grds		297		297		297		297		297		297		297		297		297		297		297		297		3,564
				68-5100 · Property Insurance Bldg		0		1,275		0		0		1,275		0		0		1,275		0		0		1,169		0		4,994
				68-5101 · Mortgage (Int & Prin.)		3,494		3,494		3,494		3,494		3,494		3,494		3,494		3,494		3,494		3,494		3,494		3,494		41,928
				68-5103 · Property Taxes - B&G		0		0		0		0		272		0		0		0		272		0		0		0		544
				68-5104 · Telephone - Blds/Grds		368		368		368		368		368		368		368		368		368		368		368		368		4,416
				68-5105 · Utilities - Blds/Grds
					Alarm System Monitoring	39		39		139		39		139		39		39		139		39		39		139		39		868
					California Water	149		149		149		149		149		149		149		92		89		89		89		89		1,491
					Fire Alarm(s)	0		236		0		0		236		0		0		236		0		0		236		0		944
					Los Altos Garbage	109		109		109		109		109		109		109		109		109		109		110		110		1,310
					PG&E	1,065		1,065		1,065		1,065		1,065		1,065		1,065		1,065		1,065		1,065		1,065		1,065		12,780
				Total 68-5105 · Utilities - Blds/Grds		1,362		1,598		1,462		1,362		1,698		1,362		1,362		1,641		1,302		1,302		1,639		1,303		17,393
				68-5109 · Office Equipment - Lease
					Postage Machine (Contract)	307		0		0		307		0		0		307		0		0		307		0		0		1,228
					Printing Equipment (Contract)	616		616		616		951		616		616		616		616		616		616		616		616		7,727
					Telephone Equipment (Contract)	2,000		0		0		0		0		0		0		0		0		0		0		0		2,000
				Total 68-5109 · Office Equipment - Lease		2,923		616		616		1,258		616		616		923		616		616		923		616		616		10,955
				68-5111 · Equip. Maint - Build/Grds
					Water Dispensers	116		0		116		0		116		0		116		0		116		0		116		0		696
					Copier/Duplicator	300		1,150		0		0		1,350		0		0		1,700		0		0		1,470		0		5,970
					Miscellaneous	25		25		25		25		25		25		25		25		25		25		25		25		300
					Telephone Equipment	115		0		0		115		0		0		115		0		0		105		0		0		450
				Total 68-5111 · Equip. Maint - Build/Grds		556		1,175		141		140		1,491		25		256		1,725		141		130		1,611		25		7,416
				68-5114 · Subs/Outside Service		200		200		200		250		200		200		200		200		250		200		200		200		2,500
				68-5127 · Building Maintenance
					Office Restroom Maintenance	0		0		0		0		500		0		0		0		0		0		0		0		500
					Zoar Hall Repairs	500		0		0		0		0		0		0		0		0		0		0		0		500
					HVAC Maint Contract	282		0		0		0		282		0		0		0		286		0		0		0		850
					Routine Maintenance	420		410		420		410		420		410		420		420		420		420		410		420		5,000
				Total 68-5127 · Building Maintenance		1,202		410		420		410		1,202		410		420		420		706		420		410		420		6,850
				68-5129 · Janitorial - Blds/Grds		1,417		1,417		1,417		1,417		1,417		1,417		1,417		1,417		1,417		1,417		1,417		1,417		17,004
				68-5131 · Grounds Maintenance		46		0		49		0		46		0		46		0		46		0		46		0		279
			Total 68 · Building & Grounds			12,862		11,752		9,366		10,321		13,278		9,091		9,685		12,355		9,811		9,820		12,113		8,986		129,440
		Total Expense				12,862		11,752		9,366		10,321		13,278		9,091		9,685		12,355		9,811		9,820		12,113		8,986		129,440
	Net Ordinary Income					-12,862		-11,752		-9,366		-10,321		-13,278		-9,091		-9,685		-12,355		-9,811		-9,820		-12,113		-8,986		-129,440
Net Income						-12,862		-11,752		-9,366		-10,321		-13,278		-9,091		-9,685		-12,355		-9,811		-9,820		-12,113		-8,986		-129,440