[PDF]Roseville Lutheran Church Statement of Financial...
2 downloads
212 Views
64KB Size
Roseville Lutheran Church Statement of Financial Position June 30, 2016 Consolidated Current Total Operating All Funds Fund Cash Northstar Checking Franklin US Gov Samaritan Checking Petty Cash Preschool Money Market Kitchen Fund Investment RLC Money Market/Savings Total Cash
21,682 155,150 500 1,500 900 186,704 153,052 519,486
18,006 500 500
19,006
Restricted/ Dedicated/ Preschool Special
Child Care
4,965
500
5,465
-24,282
Building Fund
22,993 107,317
47,833
186,704 153,052 470,065
47,833
500 900
-22,883
Fixed Assets Church Buildings House & Contents Land/Parking Lots Furnishings/Organ Total Fixed Assets
14,160,000 273,000 2,471,000 2,124,000 19,028,000
0
273,000
0
2,471,000 2,124,000 0 18,755,000
Total Assets
19,547,486
19,006
278,465
-22,883
470,065 18,802,833
6,760 7,446 34 331,900 0 346,140
6,760 7,446 34
14,239
0
0
0
331,900
9,901,112 9,300,235
6,194 -1,427
127,786 150,679
-18,356 -4,527
395,258 74,807
9,390,230 9,080,703
Net Assets - Ending Unrestricted Temporarily Restricted Permanently Restricted Total Net Assets
4,767 452,647 18,743,933 19,201,347
4,767 -22,883
470,065
4,767
5,465 273,000 278,465
-22,883
18,470,933 470,065 18,470,933
Total Liabilities and Net Assets
19,547,486
19,006
278,465
-22,883
470,065 18,802,833
Liabilities Payroll Withholding Payroll Taxes Payable Credit Card Payment Acct Mortgage Payable-Thrivent Due to/from other Funds Total Liabilities Net Assets - Beginning Increase (decrease) for year
14,160,000 273,000
331,900
Roseville Lutheran Church Statement of Operations FY 2015-2016
Actual YTD RECEIPTS General Offerings Special Gifts to Ministry Other Inc./Transfer From Dedicated Accounts TOTAL RECEIPTS
1,353,253 3,930 121,111 1,478,294
BUSINESS EXPENSE & COMPENSATION Staff Salaries Staff Benefits Business Expense TOTAL BUSINESS EXPENSES & COMPENSATION
Var. Actual to Annual Budget %
96.62%
1,400,400 37,600 92,000 1,530,000
848,870 187,296 10,218 1,046,385
99.78%
864,074 174,719 9,850 1,048,643
23,438
108.76%
21,550
110,015
98.20%
112,032
10,677
54.90%
19,450
8,829
84.09%
10,500
TOTAL CHRISTIAN LIFE
63,148
102.85%
61,400
TOTAL PROGRAM MINISTRIES
216,107
96.08%
224,932
92.72%
5,000 50,600 33,150 41,175 129,925
TOTAL WORSHIP & PRAYER TOTAL MISSION & OUTREACH TOTAL EDUCATION & CHILDREN TOTAL YOUTH & FAMILY MINISTRIES
96.63%
Annual Budget
SUSTAINING/BUSINESS MANAGEMENT Stewardship Bank Fees, Insurance, Payroll Processing Office Support, Computer/Network Communications, Printing, Publishing, Mailings TOTAL BUSINESS MANAGEMENT
4,388 45,056 29,620 41,396 120,460
PROPERTIES & BUILDINGS Utilities/Assessments Cleaning & Maintenance Grounds & Parking Lots HVAC, Lighting & Security, Vehicles TOTAL PROPERTIES & BUILDINGS
62,262 20,676 14,731 9,099 106,769
84.40%
76,000 21,000 20,550 8,950 126,500
227,229
88.61%
256,425
1,489,721
97.37%
1,530,000
TOTAL SUSTAINING MINISTRIES TOTAL EXPENSES RECEIPTS OVER/UNDER EXPENSES
-11,427
0
ROSEVILLE LUTHERAN CHURCH ENDOWMENT FUND STATEMENT OF OPERATIONS Years Ended June 30, 2016, June 30, 2015 and June 30, 2014 Year Ended 6/30/2016
Year Ended 6/30/2015
Year Ended 6/30/2014
8,705 7,696 16,401
8,833 8,344 17,177
9,364 51,665 61,029
TOTAL INCOME
5,540 21,941
16,480 33,657
21,330 82,359
GRANTS & EXPENSES: Grants Approved Expenses TOTAL GRANTS & EXPENSES
19,300 160 19,460
15,860 313 16,173
14,700 50 14,750
NET INCREASE IN NET ASSETS
2,481
17,484
67,609
INVESTMENT INCOME: Total Dividend Income and Gain Distributions Unrealized Appreciation of Investments TOTAL INVESTMENT INCOME GIFTS RECEIVED
UNRESTRICTED NET ASSETS: Beginning of Period NET ASSETS, END OF PERIOD
$
Grants Approved-Mission Trip to Haiti (Cindy Bjerk) Childrens Ministry Worship Bags RLC Preschool (Laminator) Global Ministry Institute-Agpra Program (Luther Sem) Voyageurs Lutheran Ministry (Oven) Banyan Community (Interns) Banyan Community (Camperships) Vision Slovakia (Textbook Shipment) RLC Hospitality (Conference Cloths) Quinn Seymour Fund (U of M Childrens Chapel) RLC Communications (Video Equipment) Prayer Shawl Ministry Piano Renovation Childrens Ministry Staff Education Youth Ministry Certification Slovakia Retreat (RLC) Slovakia Youth Participation (RLC Youth and Family) Run, Walk, Roll (RLC Stewardship) RLC Veteran's Day Worship Bridging - Dresser Build Banyan Community $ RLC - Quanbeck Library RLC - 2016 Walk Run Roll RLC - Stewardship Fall Campaign RLC - Stewardship Fall Gratitude RLC Van International Institute of MN - Electric Range Lake Wapogasat Lutheran Bible Camp - Growing Green Hearts Maplewood Middle School - I Cook You Dish Operation Bootstrap Africa - School Chapel Rook $
420,647 423,127
$
403,163 420,647
$
$
$
2,000 4,100 1,200 2,000 2,000 2,000 1,500 500 1,500 2,500 19,300
$
500 1,500 1,400 2,000 2,520 1,840 2,000 1,600 2,500 15,860
$
335,554 403,163
2,000 250 1,000 500 1,000 1,000 2,000 2,000 2,000 1,000 1,950 14,700
Restricted/Designated/Special Activities Fund Summary July 1, 2015 - June 30, 2016 Roseville Lutheran Church Opening Balance
Receipts/ Transfers In
Disbursements/ Transfers Out
Ending Balance
31,085 49,000 7,175 87,260
94,015 6,391 300 100,706
84,741 55,391 0 140,132
40,358 0 7,475 47,833
1,563 1,507 1,700 148 4,918
1,387 4,200 0 1,675 7,262
1,752 5,600 91 1,225 8,668
1,198 107 1,609 598 3,511
Music Ministry Chancel Fund/Easter & Christmas Garden Vets Worship Services Other Worship & Music Funds TOTAL WORSHIP & MUSIC
778 1,242 4,775 6,092 12,887
27,900 6,761 1,451 3,705 39,816
18,446 8,003 2,376 2,240 31,065
10,231 0 3,850 7,557 21,638
Stewardship Programs Memorials TOTAL STEWARDSHIP
2,990 42,176 45,166
4,495 13,257 17,752
3,493 22,401 25,894
3,992 33,033 37,024
Quilters Prayer Team Prayer Shawls Care Team Ministry Design Committee Other Christian Life Funds TOTAL CHRISTIAN LIFE
4,022 2,205 657 2,616 4,674 9,951 24,125
45 0 18 0 4,084 3,179 7,326
105 0 46 848 6,658 4,591 12,249
3,962 2,205 629 1,768 2,100 8,539 19,202
Seminary Scholarship Fund Feed My Starving Children Project Home Good Samaritan Fund Slovakia School M & O Discretionary Student Sponsorship -Iringa Other Mission & Outreach Funds TOTAL MISSION & OUTREACH
2,225 0 0 517 2,225 18,941 4,403 6,122 34,432
2,000 22,124 1,650 6,109 28,858 76,201 14,120 14,252 165,314
1,000 22,111 1,650 8,419 29,760 72,177 14,500 14,646 164,262
3,225 13 0 -1,793 1,323 22,965 4,023 5,727 35,484
Camp Scholarships Youth Fundraising Other Youth Ministry Funds TOTAL YOUTH MINISTRIES
2,991 11,916 2,563 17,470
5,200 18,649 1,816 25,664
1,115 27,467 3,542 32,124
7,076 3,098 836 11,010
0 0
6,395 6,395
6,230 6,230
164 164
226,257
370,235
420,623
175,868
RESTRICTED BY DONOR Building Fund Building Special Projects 1948 Building TOTAL BUILDING FUND Cornerstone Mission Offering Library Fund Bible Fund Other Education Funds TOTAL EDUCATION & CHILDREN'S
Other Restricted by Donor Funds TOTAL OTHER RESTRICTED BY DONOR
TOTAL RESTRICTED BY DONOR
Restricted/Designated/Special Activities Fund Summary July 1, 2015 - June 30, 2016 Roseville Lutheran Church Opening Balance
Receipts/ Transfers In
Disbursements/ Transfers Out
Ending Balance
0 0 0 0
71,500 12,688 6,413 90,601
15,000 20 6,413 21,433
56,500 12,668 0 69,168
Children's Ministry Garage Sale Summer Programming PMO/Mom's Club Other Education Activity Funds TOTAL EDUCATION & CHILDREN'S
53 717 0 -1,382 -612
14,834 3,172 19,229 2,246 39,480
2,335 2,239 19,229 450 24,253
12,552 1,650 0 414 14,615
Building Fees Table & Chair User Fees Site Beautification Church Van TOTAL PROPERTIES MANAGEMENT
18,663 2,855 5,995 0 27,514
24,919 378 0 2,490 27,787
20,449 2,598 1,972 163 25,182
23,133 634 4,023 2,327 30,119
Life Ministry Events Funerals Kitchen Fund Wedding Fees Other Christian Life Activity Funds TOTAL CHRISTIAN LIFE
0 1,304 201,279 1,801 -3,310 201,074
2,334 5,850 14,525 2,717 7,215 32,640
2,334 7,154 18,798 4,517 6,865 39,668
0 0 197,006 0 -2,960 194,046
BWCA HS Summer Mission Trip 5/6 Service Camp Camp Hiawatha MS Mission MS Lock In Other Youth Ministry Activity Funds TOTAL YOUTH MINISTRIES
5,485 90 2,906 -6,541 -189 283 12,252 14,286
7,501 77,177 5,260 29,210 5,173 1,890 22,193 148,405
10,156 48,852 3,368 26,943 4,461 1,691 33,137 128,608
2,830 28,415 4,798 -4,274 523 483 1,308 34,082
TOTAL SPECIAL ACTIVITIES
242,261
248,312
217,711
272,862
TOTAL FUND BALANCES
468,518
709,148
659,768
517,898
DESIGNATED BY COUNCIL Estate Gifts Vibrant Faith Other Designated by Council Funds TOTAL DESIGNATED BY COUNCIL SPECIAL ACTIVITIES
RLC Child Care Statement of Operations FY 2015-2016
Actual YTD
RECEIPTS Fees Donations Rental Income TOTAL RECEIPTS
114,205 1,256 3,600 119,060
EXPENSES Program Materials & Supplies Payroll & Benefits Home Expenses & Miscellaneous Exp TOTAL EXPENSES
5,450 98,424 2,509 106,382
RECEIPTS OVER/UNDER EXPENSES
Annual Budget
110%
105,000 0 3,150 108,150
98%
7,650 96,600 3,900 108,150
12,679
RLC Preschool Statement of Operations FY 2015-2016
Var. Actual to Annual Budget %
Actual YTD
INCOME Tuition and Registration RLC Subsidy RLC M & O Scholarships Other Grants & Gifts Savings Interest Fundraiser TOTAL INCOME
66,821 2,000 3,000 1,692 2 1,352 74,867
EXPENSES Payroll & Benefits Total Teaching Materials/Supply Total Office/Building Expense Mom's & Dad's Nights Poinsettias Fundraiser TOTAL EXPENSES
75,245 2,574 728 58 788 79,393
INCOME OVER/UNDER EXPENSES
-4,527
0
Var. Actual to Annual Budget %
Annual Budget
93%
68,500 2,000 3,000 2,000 0 5,000 80,500
99%
75,000 2,490 810 200 2,000 80,500 0