[PDF]Roseville Lutheran Church May 2014 Month End Financial Summary15887a5ae3e823e5763d-d53df5cabddc07b2d780d94fa7e0ca39.r49.cf2.rackcdn.com...
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Roseville Lutheran Church May 2014 Month End Financial Summary Total Giving
May 2014
May 2013
4 Sundays
Dollars General Offering Building Fund All Other Total
93,367 4,707 4,614 102,689
4 Sundays
# of Givers
Average Gift
515 72 35 535
181 65 132 192
Church Ops Receipt Summary
Dollars 103,269 5,615 7,304 116,193
May-14 93,367 1,251 2,699 0 3,584 100,901
General Offering Special Gifts to Budget Loose Offering Assets Released from Restriction Misc. Income Total
# of Givers
Average Gift
579 89 35 601
178 63 209 193
May-13 103,269 1,888 3,020 3,757 2,834 114,767
Church Operations May Actual
May Ministry Plan
YTD Actual
YTD Ministry Plan
YTD Variance
2013 May Actual
2012-13 YTD Actual
Giving Other receipts Total Receipts Expenses
97,317 3,584 100,901 142,965
116,036 5,667 121,702 108,160
1,288,111 81,510 1,369,621 1,457,548
1,379,071 62,323 1,441,394 1,444,649
-90,960 19,186 -71,773 12,899
108,177 6,590 114,767 130,552
1,309,530 82,774 1,392,304 1,503,074
Net
-42,064
13,542
-87,928
-3,255
-84,673
-15,785
-110,770
Fund Balances Operations YTD Designated/Restricted Funds
-87,928 432,687
Building Fund
45,579
Kitchen Fund
209,608
Memorials
32,739
All Other Restricted Funds
144,761
Preschool YTD Child Care YTD
-690 5,414
Endowment Cash Investments Total Endowment Fund Balance
11,378 378,710 390,088
Cash and Short Term Investments Checking / Savings / Inv Acct Vanguard Money Market Franklin US Gov Securities Total
173,074 29,456 72,637 275,168