Roseville Lutheran Church July 2013 Month End Financial Summary15887a5ae3e823e5763d-d53df5cabddc07b2d780d94fa7e0ca39.r49.cf2.rackcdn.com/...
1 downloads
129 Views
21KB Size
Roseville Lutheran Church July 2013 Month End Financial Summary Total Giving
July 2013
July 2012
4 Sundays
5 Sundays
Dollars 2013 General Building Fund Run All Other Total
82,576 6,103 7,555 6,937 103,171
# of Givers
Average Gift
498 87 17 74 537
166 70 444 94 192
Church Ops Receipt Summary
Dollars 93,732 6,494 50 5,353 105,630
Jul-13 82,576 9,012 1,431 4,186 5,889 103,094
General Offering Special Gifts to Budget Loose Offering Assets Released from Restriction Misc. Income Total
# of Givers
Average Gift
559 92 1 30 575
168 71 50 178 184
Jul-12 93,732 1,546 2,198 4,433 58 101,967
Church Operations July Actual
July Ministry Plan
YTD Actual
YTD Ministry Plan
YTD Variance
2012 July Actual
12-13 YTD Actual
Giving Other receipts Total Receipts Expenses
93,019 10,075 103,094 114,282
105,938 2,303 108,241 121,780
93,019 10,075 103,094 114,282
105,938 2,303 108,241 121,780
-12,919 7,772 -5,147 -7,498
97,476 4,491 101,967 126,718
97,476 4,491 101,967 126,718
Net
-11,188
-13,538
-11,188
-13,538
2,350
-24,750
-24,750
Fund Balances Operations YTD Designated/Restricted Funds
-11,188 387,445
Building Fund
44,961
Kitchen Fund
203,057
Memorials
21,936
All Other Restricted Funds
117,492
Preschool School YTD Child Care YTD
-1,607 66
Endowment Cash Investments Total Endowment Fund Balance
6,922 329,332 336,254
Cash and Short Term Investments Checking / Savings / Inv Acct Vanguard Money Market Franklin US Gov Securities Total
234,767 59,448 70,321 364,536