[PDF]Roseville Lutheran Church November 2014 Month-End Financial...
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Roseville Lutheran Church November 2014 Month-End Financial Summary
Church Operations 2014-2015 Nov Actual Giving Other receipts Total Receipts Expenses Net
Prior Year
Nov Budget
YTD Actual
YTD Budget
YTD Variance
2013 Nov Actual
2013-14 YTD Actual
146,725 12,310 159,035 128,091
126,592 5,927 132,518 130,968
538,559 38,449 577,008 596,922
571,320 32,650 603,970 639,275
-32,761 5,799 -26,961 -42,353
116,355 12,823 129,178 108,949
529,916 49,227 579,143 619,364
30,944
1,550
-19,914
-35,306
15,392
20,229
-40,220
Number of Givers 2014-2015
Prior Year
November # Givers Avg Gift
YTD through Nov # Givers Avg Gift
2013-14 YTD Thru Nov # Givers Avg Gift
General Fund Bldg Designated M&O Designated Other Designated Child Care Preschool Endowment
577 87 121 60 0 1 11
249 59 62 100 0 260 43
743 115 141 169 0 2 16
694 233 151 279 0 230 59
773 128 145 130 1 0 85
668 247 167 115 200 0 44
Total
605
269
794
772
824
718
Fund Balances 11/30/2014 Designated/Restricted Funds Building Fund Kitchen Fund Memorials Other Funds Total Designated/Restricted
$
23,285 207,622 36,270 139,077 406,253
Operating Fund
-122,496 Current Yr
-19,914
Current Yr
-1,415
Current Yr
-7,715
Preschool
-10,499
Child Care
-1,524
Available Cash & Short-Term Investments
271,734
Endowment Fund Cash Investments Total
6,918 404,267 411,185