[PDF]Roseville Lutheran Church August 2016 Month-End Financial Summary15887a5ae3e823e5763d-d53df5cabddc07b2d780d94fa7e0ca39.r49.cf2.rackcdn.com...
0 downloads
111 Views
21KB Size
Roseville Lutheran Church August 2016 Month-End Financial Summary
Church Operations 2016-2017
Prior Year
Aug Actual
Aug Budget
YTD Actual
YTD Budget
2015 Aug Actual
YTD Variance
2015-2016 YTD Actual
Offering Other receipts Total Receipts Expenses
98,636 7,035 105,671 120,393
94,028 6,130 100,158 119,273
206,432 10,762 217,194 235,031
205,418 8,959 214,377 236,611
1,014 1,803 2,817 -1,581
100,729 12,012 112,742 114,764
182,808 14,422 197,230 228,650
Net
-14,722
-19,115
-17,837
-22,234
4,397
-2,023
-31,420
Number of Givers 2016-2017
Prior Year
Aug # Givers
Avg Gift
YTD through Aug # Givers Avg Gift
2015-16 YTD Thru Aug # Givers Avg Gift
General Fund Bldg Designated M&O Memorials Other Designated Endowment Fund All Other
443 85 14 2 0 6 1
$ $ $ $ $ $ $
213 103 129 75 50 35
539 99 12 28 4 13 1
$ $ $ $ $ $ $
367 176 172 113 94 89 35
535 97 13 27 11 3 1
$ $ $ $ $ $ $
347 137 97 95 514 32 100
Total
455
$
230
563
$
394
544
$
385
Fund Balances 8/31/2016 Available Cash & Short-Term Investments
468,347
Designated/Restricted Funds: Building Fund Kitchen Fund Memorials Estate Gift Other Funds Total Designated/Restricted
43,693 160,857 34,348 56,500 188,826 484,223
Child Care:
Current Yr
2,282
Preschool:
Current Yr
-3,883
Current Yr*
-17,837
Operating Fund: *Cumulative Operating Fund Surplus as of 6/30/2016 = $4,767
Endowment Fund Cash Investments Total
1,398 434,663 436,061