Building Relationships with People in Christ

December 9, 2019 - Finance Committee Meeting     (H)

 

Items to be included in Session's consent agenda - none

Items to be voted upon or needing discussion by Session –- 2020 Budget – see 4 below

Items for information only – see below

Members present:  Ed Ingram, Bill Melewski, Sandy Moore, Linda Schumacher, and Don Young,

Members absent:  Don Pine & Barry Holmes

1. November minutes were approved

2. Financial Secretary Report

o     Boxes of offering envelopes will be put out on the round table by the office door for people to pick up to be used for their  2020 contributions.

3.  Treasurer's Report (see November 2019 reports in Drop Box)

o    Paul reviewed the November reports with the committee.  He will be combining Al and Dot Mitchell’s memorials into one account per the family’s request

o    Sandy reported that PNC made some requests for expenses for that committee.  Sandy authorized that they be paid from Bruce Forsythe’s memorial which was non-designated.  It was agreed that this was a good use of these funds and that any further PNC expenses should also be taken from non-designated memorial funds

o    It was the consensus of those present to move the $100 currently in account number 29329 – Blackburn memorial to 28000 – Special Events (food & supplies) which shows a balance of .59 In the November report. 

o    2020 budget was discussed with Paul as shown below

4. 2020 Budget

o   Per consensus, the Finance Committee will recommend to the Session that we give a 2% salary increase to the Office Manager, Music Director, Organist and Nursery Supervisor.  Paul will revise proposed 2020 budget for this and will email to Finance Committee and Session members

5.  Per Capita

2020 per capita amount is $43.12.  Sandy will put this information in the January newsletter.  Invoice from Heartland Presbytery is based on 129 members for a total due of $5552.16

Next meeting will be 1:30 PM on January 13

Opening devotional/prayer will be given by Ed Ingram.

Bill Melewski ended our meeting with a prayer.

Respectfully Submitted,

Linda Schumacher

Building Relationships with People in Christ

November 18, 2019 - Finance Committee Meeting     (H)

Items to be included in Session's consent agenda -none

Items to be voted upon or needing discussion by Session –- Fund raising request – see 7 below

Items for information only – see below

Members present:  Bill Melewski, Sandy Moore, Don Pine, Linda Schumacher, and Don Young,

Members absent:  Ed Ingram & Barry Holmes

Bill Melewski opened with a prayer

1. October minutes were approved

2. Financial Secretary Report

o     2020 pledges have been collected and compiled and the information shared with Finance Committee

o     A general comparison between 2019 and 2020 pledges and computation of estimate of non-budgeted pledges as of 11/14/19 is attached.  NOTE, there were some additional pledges received after that which changed the computations/comparisons after this. (e.g. $1020 of additional pledges that were received after 11/14 were included in the non-budgeted pledge amount in 11/14/19 estimate so non-budgeted pledge amount in newest revision of proposed budget was lowered accordingly)

3.  Treasurer's Report (see October 2019 reports in Drop Box)

o    Paul reviewed the October reports with the committee.  He will be reminding Session members that if there are funds that need to be paid out before 2020, that needs to be happening soon.

o    2020 budget was discussed with Paul as shown below

4. 2020 Budget

o   Mike Schumacher is willing to provide custodial services for 2020 so a line was added to the 2020 budget for that and the Contract Labor line was reduced to include ONLY funds for snow removal

o   Decisions were made on other Income Amounts for the proposed budget

       Non-budgeted $15000.00; Loose – $1900; Bldg. use – $2000; per capita – $3000; Initial – $120

o   Paul will prepare a revised proposed budget based on these factors which will be shared with the Finance Committee and Session for their review prior to session approval of the 2020 budget in December 2019.

5.  Joy Scholarship

It was decided by consensus to award $500 to each of the applicants for the 2020 Spring Semester.

Yvonne Chi, Owen Lockwood, Celeste Cummins, and Brennon Lee have submitted applications.

We are also expecting an application from Megan from Presbytery.

6.  Per Capita

We will pay $1000 this month and will look in December and see what our balance is

7.  Fund Raising request

From Christian Education Committee - Rummage Sale 2020 – proposed dates are the following: Set up May 18th thru June 9th; sale runs June 10-13th; REAP clients gleaning and packing June 15th; Red Racks pick up on June 16th.      Finance Committee recommends approval of this request.

Sandy will be reminding Committee Chairs at next Session meeting that all 2020 fund raising requests need to be received prior to our Finance Committee meeting on January Finance Meeting, January 13, 2020.

Next meeting will be 1:30 PM on December 10

Respectfully Submitted, Linda Schumacher

Opening devotional/prayer will be given by Linda Schumacher.

Pastor Ron ended our meeting with a prayer.

Building Relationships with People in Christ

October 7, 2019 - Finance Committee Meeting     (H)

Items to be included in Session's consent agenda -none

Items to be voted upon or needing discussion by Session –- none

Items for information only – see below

Members present:  Ed Ingram, Sandy Moore, Don Pine, Linda Schumacher, and Don Young,

Members absent:  Barry Holmes & Bill Melewski

Sandy Moore opened with a prayer.

NOTE: This meeting was moved up a week because of the need to finalize stewardship campaign plans asap.

1. Financial Secretary Report

o     Boxes of 12 offering envelopes with special envelopes included to be used in 2020 have been received.  Total cost was $154.00.  Special envelopes that are already on hand will be stuffed into the boxes of 52 envelopes.  So, that these envelopes will not be given out separately in 2020

2.  Treasurer's Report (see September 2019 reports in Drop Box)

o    Due to the change in the meeting date, Paul was not available and had not yet had time to prepare Sept. reports.

3.  2020 Budget

o   Sandy shared the preliminary budget for 2020 for our review.  No further decisions can be made until we have the pledge figures.  There were expressions of hope that the results will allow us to give some kind of increase in salaries for our employees to show them our appreciation

o    

4.  2020 Stewardship Campaign

o   10/6 - Sandy Moore gave the first stewardship moment announcing this year’s theme, “20/20 Vision”.

o   Sandy has scheduled future presenters as follows:

§  10/13 – Jo Riggs

§  10/20 – Mike Schumacher

§  10/27 – Leslie

o   10/22 ish – mail out stewardship letter and pledge forms – Don Young will write the letter this year

o   11/03 will be Stewardship Sunday when pledge forms will be collected

o   Linda provided draft of 2020 pledge form – approved by those who were in attendance at the meeting.

o   Linda will create stewardship campaign promo for narthex screens, sanctuary screens, and weekly email

Next meeting will be 1:30 PM on November 18,  2019  (NOTE CHANGE FROM OUR USUAL DAY)

Opening devotional/prayer will be given by Bill Melewski (since he wasn’t able to do it for our October meeting as planned)

Ed Ingram ended our meeting with a prayer.

Respectfully Submitted,

Linda Schumacher

Building Relationships with People in Christ

September 9, 2019 - Finance Committee Meeting     (H)

Items to be included in Session's consent agenda -none

Items to be voted upon or needing discussion by Session –-plan for paying any moving expenses for new pastor (see 6 below)

Items for information only – see below

Members present:  Ed Ingram, Bill Melewski, Sandy Moore, Don Pine, Linda Schumacher, Don Young, and Paul Luce    Members absent:  Barry Holmes

Ed Ingram opened with a devotion and a prayer.

1. Financial Secretary Report

o     The conversion to Shelby Next has been especially useful the past two weeks since :Linda broke her right arm

because she can input contributions on her laptop while lounging on the couch.

o     Linda ordered and has received the boxes of offering envelopes for 2020.  Special envelopes are now included in the boxes with regular offering envelopes.

2.  Treasurer's Report (see August 2019 reports in Drop Box)

o    Paul reviewed the JAugust financial reports with the committee. In H1, the Receipts and Payments include the large amount received from the insurance company and then paid out to the roofing company.

o    Paul has alerted Bobby Neal about the large increase in the electric bill.  Property Committee will be investigating.

o    Overall, we are doing OK financially considering that we have not had to take anything from savings account.

4.  Blue Ridge Bank Account – Authorized Check Signers

Sandy has gathered necessary information and signatures from new check signers and will be taking it to the bank today.

5.  Property Insurance

The proposed change in insurance companies was approved by the Session last month.

6.  2020 Budget

At the August Session meeting, Committee Chairs were instructed to provide their budget requests in September.

Ed Ingram made a motion and Don Pine seconded that rather than make a line item in the 2020 budget for moving expenses for a new pastor, we will plan to take that expense from our savings.  Motion carried.

7.  2020 Stewardship Campaign

We will need to finalize a plan at our next meeting.  Paul shared that his church is using the theme “20/20 Vision”

Our committee liked that idea but more discussion will be needed on how to use this theme.

Next meeting will be 1:30 PM on October 14th. 

Opening devotional prayer will be given by Bill Melewski

Don Pine ended our meeting with a prayer.

Respectfully Submitted,

Linda Schumacher

Building Relationships with People in Christ

August 12, 2019 - Finance Committee Meeting     (H)

Items to be included in Session's consent agenda -none

Items to be voted upon or needing discussion by Session –-BRPC check signers – see 4 below

Items for information only – see below – especially note the need for 2020 budget amounts in September

Members present:  Ed Ingram, Bill Melewski, Sandy Moore, Don Pine, Linda Schumacher, Don Young, and Paul Luce (via speaker phone)                 Also present:  Pastor Ron                    Members absent:  Barry Holmes

Don Young opened with a devotion and a prayer.

1. Financial Secretary Report

o     The conversion from Shelby .v5 to Shelby Next is complete.  We are now using Shelby Next to keep track of our finances and worship attendance.  There are many more features available in the Shelby Next package for which we are paying but each will require additional set up and research into how to use them.  For now, Linda would like to concentrate on getting comfortable with the portion we are using now and put off pursuing the additional features in a couple of months.

o     Linda will make 2020 envelope order before end of September for a price break.  If the cost does not exceed the budgeted amount, Linda is going to have the special envelopes stuffed in the boxes with the offering envelopes.

2.  Treasurer's Report (see July 2019 reports in Drop Box)

o    Paul reviewed the July financial reports with the committee. The balance in the checking account and in account 28612-Roof Repair includes $70000.00 from the insurance company for roof repair.  This amount has subsequently been paid to the roofing company.

o    The Finance Committee voted unanimously to transfer the $372.14 in Ann Wiltfang’s memorial fund # 28315 to the Funeral Service Meals #29000

o    It was noted that the funds in Pentecost Offering # 28519 and OGHS #28500 need to be sent to General Assembly.  Paul will make a reminder during the Session meeting about this.

o    We have not kept up with our plan to pay $1000 per month of the per capita amount due.  Sandy will take care of getting Karen to pay $1000 to Presbytery in August.

o    Paul reminded us that committees need to provide 2020 proposed budget amounts in September

3.  Joy Scholarship 

Yvonne Chi, Owen Lockwood, Brennen Lee, Celeste Cummins’ schools have been sent $500 each.

4.  Blue Ridge Bank Account – Authorized Check Signers

The Finance Committee recommends that we:  Remove– Robert Fray, Paul Vance , Barbara Gregory, Dorothy Mitchell

Add– Jana Henderson and Sandra Moore (Treasurer)

5.  Property Insurance

Office Manager, Karen Argo, provided a proposal from an insurance company that she has researched.  It appears the cost would be significantly less than what we are currently paying for property insurance.  Our current insurance made a huge increase in the deductible after the roof repair.  The current insurance renews in April.  Select committee members will review the new proposal and plan to make a recommendation about this to the Session in September.

6. Manual of Operations – Finance Committee has approved the information Linda put into the template for Manual of Operations for the Finance Committee.  Linda will send this to Avis.

Next meeting will be 12:30 PM on September 9^th at Sandy’s house.  A light lunch will be served and Paul will be there!

Opening devotional prayer will be given by Ed Ingram

Respectfully submitted,    Linda Schumacher

Don Pine ended our meeting with prayer 

Building Relationships with People in Christ

May 13, 2019 - Finance Committee Meeting     (H)

Items to be included in Session's consent agenda -pending request to use memorial funds – see #4 below

Items to be voted upon or needing discussion by Session –-none

Items for information only – see below

Members present:  Bill Melewski, Sandy Moore, Don Pine, Linda Schumacher, Don Young, & Ed Ingram and Paul Luce (via speaker phone)                 Also present:  Pastor Ron                    Members absent:  Barry Holmes

Linda opened with a devotion and a prayer.

1. Financial Secretary Report

o     The first stage of converting our data from Shelby .v5 to Shelby Next is complete so Linda will be letting them know we are ready for training.

o     Linda will be on vacation 6/28-7/12 so no deposit will be made into BRPC bank account for two weeks.

o     Linda asked whether she should issue mid -year statements in mid-June or mid-July – consensus =mid July.

2.  Treasurer's Report (see April 2019 reports in Drop Box)

o        Paul reviewed the April financial reports with the committee.  Receipts were more than expenses but some of that was due to interest which may disappear again.

o        On H2 – the $115 shown as transferred from savings is in error.  Paul will fix.

3.  Joy Scholarship 

o   Thank you note was received from Meagan Berry for the $500.

o   Sandy has been talking to some potential applicants and they have been reminded of the June 1^st deadline.

o   In comparing our BRPC guidelines for the Joy Scholarship to the original letter from Presbyterian Foundation describing the restrictions for issuing these funds, it became apparent that some revision is needed to make the information matches.  Linda Schumacher will create a revision and send to the committee for input.

4.  Last month’s request to use approximately $700 from memorial funds to purchase a portable Kawasaki keyboard..  Sandy reported that the Session had tabled their decision on this and would discuss it again at their May meeting.

5.  Transfer of CD to bank account.

Pastor Ron shared the concern that by removing Music from the budget we had made it necessary for our organist and director to request funds through the Finance Committee which doesn’t seem right since that isn’t true for anyone else in a leadership role in the church.  The committee agreed that this was not something we had considered.  Consequently, Don Pine made a motion to transfer our CD into the general bank account and to use $500.00 of it to establish a budget account for Music.  Motion carried.  HOWEVER, on further review, we realized that there is $53.31 in Account Number 28701 – WOR-Special Music; $273.00 in Account Number 28702 – WOR-Bell Fund; and, $727.66 in Account Number 28704 - WOR-Choir Discretionary Fund that is available for use by our music department.  SO, Don P made a second motion to amend the original motion to be that we will move the CD into the general bank account to cover operating expenses. Motion carried

Next meeting is 1:30 p.m. on June 10, 2019.  Opening devotional prayer will be given by Bill Melewski.

Pastor Ron ended our meeting with a prayer.

Respectfully submitted,   Linda Schumacher

Building Relationships with People in Christ

June 10, 2019 - Finance Committee Meeting     (H)

Items to be included in Session's consent agenda -none

Items to be voted upon or needing discussion by Session –-none

Items for information only – see below

Members present:  Bill Melewski, Sandy Moore, Don Pine, Linda Schumacher, Don Young, and Paul Luce (via speaker phone)                

Also present:  Pastor Ron                   

Members absent:  Barry Holmes & Ed Ingram

Bill opened with a devotion and a prayer.

1. Financial Secretary Report

o     We are far enough along with the process to begin training on the Shelby Next program.

2.  Treasurer's Report (see May 2019 reports in Drop Box)

o        Paul reviewed the May financial reports with the committee. The transfer of $4048.60 – Burchette Scholarship – was mistakenly closed out instead of the $1833.04 CD.  The error has been corrected and will show in the June reports.

o        Diligence in reminding to pay per capita/pledges and to be careful with expenses seems to be paying off.  So far, we have not had to dip into saving.

o        Sue and Paul will be in town in September – and Paul will be able to come to our September meeting which will be at Sandy’s house.

3.  Joy Scholarship 

o   Yvonne Chi, Owen Lockwood, Brennen Lee, Celeste Cummins all submitted applications for the fall semester.

o   Don Pine made a motion that we grant $500.00 to each of the applicants.  Bill seconded.  Motion carried.

4.  Manual of Operations – needs to be condensed to a one page summary of 1 page – what we have now will go in Policy and Procedure

5.  Transfer of CD to bank account.

Pastor Ron shared the concern that by removing Music from the budget we had made it necessary for our organist and director to request funds through the Finance Committee which doesn’t seem right since that isn’t true for anyone else in a leadership role in the church.  The committee agreed that this was not something we had considered.  Consequently, Don Pine made a motion to transfer our CD into the general bank account and to use $500.00 of it to establish a budget account for Music.  Motion carried.  HOWEVER, on further review, we realized that there is $53.31 in Account Number 28701 – WOR-Special Music; $273.00 in Account Number 28702 – WOR-Bell Fund; and, $727.66 in Account Number 28704 - WOR-Choir Discretionary Fund that is available for use by our music department.  SO, Don P made a second motion to amend the original motion to be that we will move the CD into the general bank account to cover operating expenses. Motion carried

No meeting July.   Next meeting August 12^th..  Opening devotional prayer will be given by Don Young.

Pastor Ron ended our meeting with a prayer.

Respectfully submitted,    Linda Schumacher