[PDF]Roseville Lutheran Church December 2014 Month-End Financial...
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Roseville Lutheran Church December 2014 Month-End Financial Summary
Church Operations 2014-2015 Dec Actual Giving Other receipts Total Receipts Expenses Net
Prior Year
Dec Budget
YTD Actual
YTD Budget
YTD Variance
2013 Dec Actual
2013-14 YTD Actual
202,277 5,923 208,200 130,083
195,209 6,050 201,259 143,944
740,836 44,372 785,208 727,005
766,528 38,700 805,228 783,219
-25,693 5,672 -20,020 -56,214
212,825 9,126 221,952 145,111
742,741 58,354 801,095 764,475
78,117
57,315
58,203
22,009
36,194
76,840
36,620
Number of Givers 2014-2015
Prior Year
December # Givers Avg Gift
YTD through Dec # Givers Avg Gift
2013-14 YTD Thru Dec # Givers Avg Gift
General Fund Bldg Designated M&O Designated Other Designated Child Care Preschool Endowment
701 86 23 115 0 1 114
290 246 55 58 0 260 48
850 128 144 252 0 2 123
858 374 151 221 0 375 52
887 142 181 210 1 2 124
831 378 155 160 200 35 91
Total
743
320
916
943
980
893
Fund Balances 12/31/2014 Available Cash & Short-Term Investments
347,586
Designated/Restricted Funds: Building Fund Kitchen Fund Memorials Other Funds Total Designated/Restricted
$
45,733 208,174 35,655 119,880 409,442
Preschool:
Current Yr
-1,568
-10,652
Child Care:
Current Yr
-7,466
-1,276
Operating Fund:
Current Yr
58,203
-49,928
Endowment Fund Cash Investments Total
12,158 404,347 416,505