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Jan - Nov 08 |
YTD Budget |
$ Over Budget |
% of Budget |
Annual Budget |
| Ordinary
Income/Expense |
|
|
|
|
Income |
|
|
|
|
|
400 · General Income |
|
|
|
|
401 General |
|
|
|
|
401.1 · Pledged |
319,280.62 |
302,236.00 |
17,044.62 |
105.64% |
329,712.00 |
|
401.2 · Envelope-Non Pledged |
45,312.50 |
90,673.00 |
-45,360.50 |
49.97% |
98,916.00 |
|
401.3 · Loose Plate |
18,982.87 |
16,258.00 |
2,724.87 |
116.76% |
17,736.00 |
|
401.4 · Sunday School |
815.11 |
1,133.00 |
-317.89 |
71.94% |
1,236.00 |
|
401.6 · Misc |
4,712.47 |
17,952.00 |
-13,239.53 |
26.25% |
19,584.00 |
|
Total 401 General |
389,103.57 |
428,252.00 |
-39,148.43 |
90.86% |
467,184.00 |
|
405 · Interest |
|
|
|
|
409 · Investment interest |
208.74 |
0.00 |
208.74 |
100.0% |
0.00 |
|
406 · Bank |
94.56 |
0.00 |
94.56 |
100.0% |
0.00 |
|
408 · Dividends |
2,537.36 |
|
|
|
|
407 · Schwab Gen Fund |
0.00 |
0.00 |
0.00 |
0.0% |
0.00 |
|
405 · Interest - Other |
0.00 |
5,038.00 |
-5,038.00 |
0.0% |
5,496.00 |
|
Total 405 · Interest |
2,840.66 |
5,038.00 |
-2,197.34 |
56.39% |
5,496.00 |
|
420 · Facility Use |
17,000.00 |
19,525.00 |
-2,525.00 |
87.07% |
21,300.00 |
|
Total 400 · General
Income |
408,944.23 |
452,815.00 |
-43,870.77 |
90.31% |
493,980.00 |
|
Total Income |
408,944.23 |
452,815.00 |
-43,870.77 |
90.31% |
493,980.00 |
|
Expense |
|
|
|
|
|
600.00 · A Benevolence |
|
|
|
|
600.10 · SynodBenev |
27,882.62 |
27,643.00 |
239.62 |
100.87% |
30,156.00 |
|
600.20 · Local Benev |
|
|
|
|
600.21 · Maritime Ministries |
275.00 |
275.00 |
0.00 |
100.0% |
300.00 |
|
600.22 · Camarillo Ministerial Assoc. |
275.00 |
275.00 |
0.00 |
100.0% |
300.00 |
|
600.23 · Lutheran Social Services |
275.00 |
275.00 |
0.00 |
100.0% |
300.00 |
|
600.24 · Emmanual Santa Paula |
275.00 |
275.00 |
0.00 |
100.0% |
300.00 |
|
600.25 · PLTS |
275.00 |
275.00 |
0.00 |
100.0% |
300.00 |
|
600.26 · African Chidren's Choir |
0.00 |
550.00 |
-550.00 |
0.0% |
600.00 |
|
600.27 · Lutheran Bible Translators |
275.00 |
275.00 |
0.00 |
100.0% |
300.00 |
|
Total 600.20 · Local
Benev |
1,650.00 |
2,200.00 |
-550.00 |
75.0% |
2,400.00 |
|
Total 600.00 · A
Benevolence |
29,532.62 |
29,843.00 |
-310.38 |
98.96% |
32,556.00 |
|
610.2 · Salaries &
Benefits |
|
|
|
|
610.200 · Pastor |
|
|
|
|
610.201 · Pastor Salary |
40,794.83 |
38,998.00 |
1,796.83 |
104.61% |
44,086.00 |
|
610.202 · Pastor Housing Allow |
34,591.23 |
33,177.00 |
1,414.23 |
104.26% |
37,504.00 |
|
610.203 · Pastor Pension & Health |
26,620.02 |
26,664.00 |
-43.98 |
99.84% |
29,088.00 |
|
610.204 · Pastor Car Allow |
4,800.00 |
4,600.00 |
200.00 |
104.35% |
5,200.00 |
|
610.205 · Pastor Cont. Ed. |
221.00 |
418.00 |
-197.00 |
52.87% |
456.00 |
|
610.206 · Pastor Book Allow |
0.00 |
440.00 |
-440.00 |
0.0% |
480.00 |
|
610.207 · Pastor SECA Contribution |
5,756.50 |
5,520.00 |
236.50 |
104.28% |
6,240.00 |
|
Total 610.200 · Pastor |
112,783.58 |
109,817.00 |
2,966.58 |
102.7% |
123,054.00 |
|
610.210 · Assoc. Pastor |
|
|
|
|
610.211 · Assoc. Pr. Salary |
25,952.98 |
24,415.00 |
1,537.98 |
106.3% |
27,600.00 |
|
610.212 · Assoc Pr. Housing Allow |
23,768.11 |
22,977.00 |
791.11 |
103.44% |
25,974.00 |
|
610.213 · Assoc Pr. Pension & Health |
22,118.43 |
22,055.00 |
63.43 |
100.29% |
24,060.00 |
|
610.214 · Assoc Pr. Car Allow |
4,800.00 |
4,600.00 |
200.00 |
104.35% |
5,200.00 |
|
610.215 · Assoc Pr. Cont. Ed |
168.00 |
418.00 |
-250.00 |
40.19% |
456.00 |
|
610.216 · Assoc Pr. Book Allow |
163.39 |
440.00 |
-276.61 |
37.13% |
480.00 |
|
610.217 · Assoc Pr. SECA Contribution |
3,766.07 |
3,623.00 |
143.07 |
103.95% |
4,096.00 |
|
Total 610.210 · Assoc.
Pastor |
80,736.98 |
78,528.00 |
2,208.98 |
102.81% |
87,866.00 |
|
610.220 · Bell Choir
Director |
3,807.36 |
3,656.00 |
151.36 |
104.14% |
4,132.00 |
|
610.225 · Choir Director |
6,923.04 |
6,635.00 |
288.04 |
104.34% |
7,500.00 |
|
610.226 · Praise Band
Director |
6,634.58 |
6,635.00 |
-0.42 |
99.99% |
7,500.00 |
|
610.240 · Organist |
15,876.50 |
15,698.00 |
178.50 |
101.14% |
17,746.00 |
|
610.245 · Secretary |
|
|
|
|
610.246 · Secretary Salary |
33,332.79 |
31,915.00 |
1,417.79 |
104.44% |
36,080.00 |
|
Total 610.245 · Secretary |
33,332.79 |
31,915.00 |
1,417.79 |
104.44% |
36,080.00 |
|
610.256 · Chidren's
Ministry Coordinator |
7,180.60 |
14,076.00 |
-6,895.40 |
51.01% |
15,912.00 |
|
610.257 · Nursery Care |
4,071.34 |
4,125.00 |
-53.66 |
98.7% |
4,500.00 |
|
610.255 ·
Honoraries-Supply |
0.00 |
88.00 |
-88.00 |
0.0% |
96.00 |
|
610.270 · Workers Comp
Insurance |
1,568.33 |
1,738.00 |
-169.67 |
90.24% |
1,896.00 |
|
610.280 · Misc Payroll |
404.14 |
187.00 |
217.14 |
216.12% |
204.00 |
|
610.290 · Payroll Taxes |
5,611.65 |
6,226.00 |
-614.35 |
90.13% |
6,792.00 |
|
Total 610.2 · Salaries
& Benefits |
278,930.89 |
279,324.00 |
-393.11 |
99.86% |
313,278.00 |
|
610.300 · Operational
Expenses |
|
|
|
|
610.310 · Mortgage |
|
|
|
|
610.311 · Mortgage Interest |
21,165.10 |
22,105.65 |
-940.55 |
95.75% |
24,076.52 |
|
610.312 · Mortgage Principal |
17,862.90 |
16,922.35 |
940.55 |
105.56% |
18,499.48 |
|
Total 610.310 · Mortgage |
39,028.00 |
39,028.00 |
0.00 |
100.0% |
42,576.00 |
|
610.320 · Utilities |
|
|
|
|
610.321 · Electric |
6,305.16 |
5,763.15 |
542.01 |
109.41% |
6,192.96 |
|
610.322 · Gas |
1,190.27 |
1,259.12 |
-68.85 |
94.53% |
1,493.23 |
|
610.323 · Telephone |
2,585.82 |
2,254.23 |
331.59 |
114.71% |
2,457.22 |
|
610.324 · Sewer |
2,633.79 |
2,501.38 |
132.41 |
105.29% |
2,737.92 |
|
610.325 · Water |
1,684.78 |
1,549.95 |
134.83 |
108.7% |
1,690.92 |
|
610.326 · Trash |
2,156.63 |
1,909.53 |
247.10 |
112.94% |
2,079.42 |
|
610.327 · Internet |
0.00 |
176.00 |
-176.00 |
0.0% |
176.00 |
|
Total 610.320 · Utilities |
16,556.45 |
15,413.36 |
1,143.09 |
107.42% |
16,827.67 |
|
610.330 · Liability
Insurance |
6,359.37 |
4,598.00 |
1,761.37 |
138.31% |
5,016.00 |
|
610.335 · Office Supplies |
3,909.24 |
3,597.00 |
312.24 |
108.68% |
3,924.00 |
|
610.340 · Postage |
4,598.34 |
3,553.00 |
1,045.34 |
129.42% |
3,876.00 |
|
610.345 · Miscellaneous
Operational Exp. |
521.07 |
748.00 |
-226.93 |
69.66% |
816.00 |
|
610.450 ·
Training/Meetings |
|
|
|
|
610.451 · Synod Convention |
1,111.53 |
594.00 |
517.53 |
187.13% |
648.00 |
|
Total 610.450 ·
Training/Meetings |
1,111.53 |
594.00 |
517.53 |
187.13% |
648.00 |
|
610.460 · Printing and
Copying |
12,494.00 |
13,398.00 |
-904.00 |
93.25% |
14,616.00 |
|
610.465 · Janitor |
10,472.00 |
11,462.00 |
-990.00 |
91.36% |
12,504.00 |
|
610.470 · Treasurer/Fin
Secretary |
4,708.00 |
4,807.00 |
-99.00 |
97.94% |
5,244.00 |
|
610.475 · Advertising |
3,028.70 |
2,288.00 |
740.70 |
132.37% |
2,496.00 |
|
610.480 · Lutheran
Magazine |
20.53 |
1,947.00 |
-1,926.47 |
1.05% |
2,124.00 |
|
610.481 · Bullitins &
Copyright |
2,056.85 |
1,727.00 |
329.85 |
119.1% |
1,884.00 |
|
610.482 · Devotionals |
329.28 |
1,650.00 |
-1,320.72 |
19.96% |
1,800.00 |
|
610.485 · Property |
|
|
|
|
610.486 · Property Taxes/Assesments |
327.12 |
614.97 |
-287.85 |
53.19% |
614.97 |
|
610.487 · General Maintenance |
3,778.99 |
5,137.00 |
-1,358.01 |
73.56% |
5,604.00 |
|
610.488 · Grounds Maintenance |
3,430.43 |
3,146.00 |
284.43 |
109.04% |
3,432.00 |
|
610.489 · Van Maintenance |
660.95 |
462.00 |
198.95 |
143.06% |
504.00 |
|
Total 610.485 · Property |
8,197.49 |
9,359.97 |
-1,162.48 |
87.58% |
10,154.97 |
|
610.500 · Bank Charges |
0.00 |
0.00 |
0.00 |
0.0% |
0.00 |
|
610.300 · Operational
Expenses - Other |
-127.07 |
|
|
|
|
|
Total 610.300 ·
Operational Expenses |
113,263.78 |
114,170.33 |
-906.55 |
99.21% |
124,506.64 |
|
620.00 · Learning and
Youth |
|
|
|
|
620.80 · Education -Other |
118.80 |
0.00 |
118.80 |
100.0% |
0.00 |
|
620.10 · Sunday School |
3,165.79 |
3,663.00 |
-497.21 |
86.43% |
3,996.00 |
|
620.20 · Vacation Bible
School |
2,000.00 |
2,000.00 |
0.00 |
100.0% |
2,000.00 |
|
620.25 · Fun With Faith |
69.36 |
363.00 |
-293.64 |
19.11% |
396.00 |
|
620.30 · Adult Education |
558.94 |
550.00 |
8.94 |
101.63% |
600.00 |
|
620.35 · House Missions |
25.00 |
4.00 |
21.00 |
625.0% |
4.00 |
|
620.40 · Library |
42.17 |
88.00 |
-45.83 |
47.92% |
96.00 |
|
620.50 · Confirmation
Education |
605.59 |
957.00 |
-351.41 |
63.28% |
1,044.00 |
|
620.70 · Youth Education |
|
|
|
|
620.73 · General Youth |
329.85 |
462.00 |
-132.15 |
71.4% |
504.00 |
|
620.72 · Sr. High |
606.77 |
462.00 |
144.77 |
131.34% |
504.00 |
|
620.71 · Jr. High |
33.00 |
462.00 |
-429.00 |
7.14% |
504.00 |
|
620.70 · Youth Education - Other |
65.05 |
|
|
|
|
|
Total 620.70 · Youth
Education |
1,034.67 |
1,386.00 |
-351.33 |
74.65% |
1,512.00 |
|
Total 620.00 · Learning
and Youth |
7,620.32 |
9,011.00 |
-1,390.68 |
84.57% |
9,648.00 |
|
630.00 · Worship &
Music |
|
|
|
|
630.10 · Altar Supply |
813.83 |
1,188.00 |
-374.17 |
68.5% |
1,296.00 |
|
630.20 · Choir Music |
552.08 |
275.00 |
277.08 |
200.76% |
300.00 |
|
630.30 · Bell Music &
Equip. |
353.92 |
693.00 |
-339.08 |
51.07% |
756.00 |
|
630.50 · Instrument
Maintenance |
1,135.00 |
913.00 |
222.00 |
124.32% |
996.00 |
|
630.60 · Instrumental
Musicians |
600.00 |
231.00 |
369.00 |
259.74% |
252.00 |
|
630.80 · Worship &
Music - Other |
662.34 |
187.00 |
475.34 |
354.19% |
204.00 |
|
630.90 · W & M
Continuing Education |
0.00 |
550.00 |
-550.00 |
0.0% |
600.00 |
|
630.95 · Contemporary
Service |
360.72 |
363.00 |
-2.28 |
99.37% |
396.00 |
|
Total 630.00 · Worship
& Music |
4,477.89 |
4,400.00 |
77.89 |
101.77% |
4,800.00 |
|
640.00 · Fellowship |
|
|
|
|
640.10 · Kitchen |
231.18 |
462.00 |
-230.82 |
50.04% |
504.00 |
|
640.00 · Fellowship -
Other |
626.90 |
825.00 |
-198.10 |
75.99% |
900.00 |
|
Total 640.00 · Fellowship |
858.08 |
1,287.00 |
-428.92 |
66.67% |
1,404.00 |
|
645 · Stewardship |
1,034.85 |
1,375.00 |
-340.15 |
75.26% |
1,500.00 |
|
650.00 · Service &
Mission |
2,929.66 |
3,000.00 |
-70.34 |
97.66% |
3,000.00 |
|
655.00 · Welcoming |
41.00 |
187.00 |
-146.00 |
21.93% |
204.00 |
|
660.00 · Stephen Ministry |
729.03 |
2,288.00 |
-1,558.97 |
31.86% |
2,496.00 |
|
670.00 · Caring |
0.00 |
88.00 |
-88.00 |
0.0% |
96.00 |
|
Total Expense |
439,418.12 |
444,973.33 |
-5,555.21 |
98.75% |
493,488.64 |
| Net
Ordinary Income |
-30,473.89 |
7,841.67 |
-38,315.56 |
-388.62% |
491.36 |
| Other
Income/Expense |
|
|
|
|
Other Income |
|
|
|
|
920.00 · Endowment Funds |
|
|
|
|
920.4 · Endowment Awards |
-6,600.00 |
0.00 |
-6,600.00 |
100.0% |
0.00 |
|
920.30 ·
Interest/Dividends |
5,135.41 |
0.00 |
5,135.41 |
100.0% |
0.00 |
|
Total 920.00 · Endowment
Funds |
-1,464.59 |
0.00 |
-1,464.59 |
100.0% |
0.00 |
|
Total Other Income |
-1,464.59 |
0.00 |
-1,464.59 |
100.0% |
0.00 |
|
Other Expense |
|
|
|
|
940 · Other Expenses |
|
|
|
|
940.1 · Roof Repair |
15,498.89 |
|
|
|
|
Total 940 · Other
Expenses |
15,498.89 |
|
|
|
|
Total Other Expense |
15,498.89 |
|
|
|
|
| Net
Other Income |
-16,963.48 |
0.00 |
-16,963.48 |
100.0% |
0.00 |
|
-47,437.37 |
7,841.67 |
-55,279.04 |
-604.94% |
491.36 |
|
|
|
|
|
|
|
|
|
|
|
|