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Jan - Oct 08 |
YTD Budget |
$ Over Budget |
% of Budget |
Annual Budget |
| Ordinary
Income/Expense |
|
|
|
|
Income |
|
|
|
|
|
400 · General Income |
|
|
|
|
401 General |
|
|
|
|
401.1 · Pledged |
279,704.62 |
274,760.00 |
4,944.62 |
101.8% |
329,712.00 |
|
401.2 · Envelope-Non Pledged |
42,307.50 |
82,430.00 |
-40,122.50 |
51.33% |
98,916.00 |
|
401.3 · Loose Plate |
16,322.98 |
14,780.00 |
1,542.98 |
110.44% |
17,736.00 |
|
401.4 · Sunday School |
628.87 |
1,030.00 |
-401.13 |
61.06% |
1,236.00 |
|
401.5 · The Lutheran |
3,005.00 |
|
|
|
|
401.6 · Misc |
4,604.18 |
16,320.00 |
-11,715.82 |
28.21% |
19,584.00 |
|
Total 401 General |
346,573.15 |
389,320.00 |
-42,746.85 |
89.02% |
467,184.00 |
|
405 · Interest |
|
|
|
|
409 · Investment interest |
208.74 |
0.00 |
208.74 |
100.0% |
0.00 |
|
406 · Bank |
88.25 |
0.00 |
88.25 |
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 |
4,580.00 |
-4,580.00 |
0.0% |
5,496.00 |
|
Total 405 · Interest |
2,834.35 |
4,580.00 |
-1,745.65 |
61.89% |
5,496.00 |
|
420 · Facility Use |
17,000.00 |
17,750.00 |
-750.00 |
95.78% |
21,300.00 |
|
Total 400 · General
Income |
366,407.50 |
411,650.00 |
-45,242.50 |
89.01% |
493,980.00 |
|
Total Income |
366,407.50 |
411,650.00 |
-45,242.50 |
89.01% |
493,980.00 |
|
Expense |
|
|
|
|
|
600.00 · A Benevolence |
|
|
|
|
600.10 · SynodBenev |
25,369.62 |
25,130.00 |
239.62 |
100.95% |
30,156.00 |
|
600.20 · Local Benev |
|
|
|
|
600.21 · Maritime Ministries |
250.00 |
250.00 |
0.00 |
100.0% |
300.00 |
|
600.22 · Camarillo Ministerial
Assoc. |
250.00 |
250.00 |
0.00 |
100.0% |
300.00 |
|
600.23 · Lutheran Social Services |
250.00 |
250.00 |
0.00 |
100.0% |
300.00 |
|
600.24 · Emmanual Santa Paula |
250.00 |
250.00 |
0.00 |
100.0% |
300.00 |
|
600.25 · PLTS |
250.00 |
250.00 |
0.00 |
100.0% |
300.00 |
|
600.26 · African Chidren's Choir |
0.00 |
500.00 |
-500.00 |
0.0% |
600.00 |
|
600.27 · Lutheran Bible Translators |
250.00 |
250.00 |
0.00 |
100.0% |
300.00 |
|
Total 600.20 · Local
Benev |
1,500.00 |
2,000.00 |
-500.00 |
75.0% |
2,400.00 |
|
Total 600.00 · A
Benevolence |
26,869.62 |
27,130.00 |
-260.38 |
99.04% |
32,556.00 |
|
610.2 · Salaries &
Benefits |
|
|
|
|
610.200 · Pastor |
|
|
|
|
610.201 · Pastor Salary |
37,403.49 |
35,607.00 |
1,796.49 |
105.05% |
44,086.00 |
|
610.202 · Pastor Housing Allow |
31,706.27 |
30,292.00 |
1,414.27 |
104.67% |
37,504.00 |
|
610.203 · Pastor Pension & Health |
24,196.46 |
24,240.00 |
-43.54 |
99.82% |
29,088.00 |
|
610.204 · Pastor Car Allow |
4,400.00 |
4,200.00 |
200.00 |
104.76% |
5,200.00 |
|
610.205 · Pastor Cont. Ed. |
221.00 |
380.00 |
-159.00 |
58.16% |
456.00 |
|
610.206 · Pastor Book Allow |
0.00 |
400.00 |
-400.00 |
0.0% |
480.00 |
|
610.207 · Pastor SECA Contribution |
5,276.40 |
5,040.00 |
236.40 |
104.69% |
6,240.00 |
|
Total 610.200 · Pastor |
103,203.62 |
100,159.00 |
3,044.62 |
103.04% |
123,054.00 |
|
610.210 · Assoc. Pastor |
|
|
|
|
610.211 · Assoc. Pr. Salary |
23,829.58 |
22,292.00 |
1,537.58 |
106.9% |
27,600.00 |
|
610.212 · Assoc Pr. Housing Allow |
21,770.09 |
20,979.00 |
791.09 |
103.77% |
25,974.00 |
|
610.213 · Assoc Pr. Pension &
Health |
20,113.14 |
20,050.00 |
63.14 |
100.32% |
24,060.00 |
|
610.214 · Assoc Pr. Car Allow |
4,400.00 |
4,200.00 |
200.00 |
104.76% |
5,200.00 |
|
610.215 · Assoc Pr. Cont. Ed |
168.00 |
380.00 |
-212.00 |
44.21% |
456.00 |
|
610.216 · Assoc Pr. Book Allow |
163.39 |
400.00 |
-236.61 |
40.85% |
480.00 |
|
610.217 · Assoc Pr. SECA Contribution |
3,450.77 |
3,308.00 |
142.77 |
104.32% |
4,096.00 |
|
Total 610.210 · Assoc.
Pastor |
73,894.97 |
71,609.00 |
2,285.97 |
103.19% |
87,866.00 |
|
610.220 · Bell Choir
Director |
3,489.82 |
3,338.00 |
151.82 |
104.55% |
4,132.00 |
|
610.225 · Choir Director |
6,346.12 |
6,058.00 |
288.12 |
104.76% |
7,500.00 |
|
610.226 · Praise Band
Director |
5,769.20 |
6,058.00 |
-288.80 |
95.23% |
7,500.00 |
|
610.240 · Organist |
14,386.05 |
14,333.00 |
53.05 |
100.37% |
17,746.00 |
|
610.245 · Secretary |
|
|
|
|
610.246 · Secretary Salary |
30,557.29 |
29,140.00 |
1,417.29 |
104.86% |
36,080.00 |
|
Total 610.245 · Secretary |
30,557.29 |
29,140.00 |
1,417.29 |
104.86% |
36,080.00 |
|
610.256 · Chidren's
Ministry Coordinator |
6,026.76 |
12,852.00 |
-6,825.24 |
46.89% |
15,912.00 |
|
610.257 · Nursery Care |
3,568.09 |
3,750.00 |
-181.91 |
95.15% |
4,500.00 |
|
610.255 ·
Honoraries-Supply |
0.00 |
80.00 |
-80.00 |
0.0% |
96.00 |
|
610.270 · Workers Comp
Insurance |
1,221.98 |
1,580.00 |
-358.02 |
77.34% |
1,896.00 |
|
610.280 · Misc Payroll |
404.14 |
170.00 |
234.14 |
237.73% |
204.00 |
|
610.290 · Payroll Taxes |
5,062.41 |
5,660.00 |
-597.59 |
89.44% |
6,792.00 |
|
Total 610.2 · Salaries
& Benefits |
253,930.45 |
254,787.00 |
-856.55 |
99.66% |
313,278.00 |
|
610.300 · Operational
Expenses |
|
|
|
|
610.310 · Mortgage |
|
|
|
|
610.311 · Mortgage Interest |
19,274.99 |
20,128.24 |
-853.25 |
95.76% |
24,076.52 |
|
610.312 · Mortgage Principal |
16,205.01 |
15,351.76 |
853.25 |
105.56% |
18,499.48 |
|
Total 610.310 · Mortgage |
35,480.00 |
35,480.00 |
0.00 |
100.0% |
42,576.00 |
|
610.320 · Utilities |
|
|
|
|
610.321 · Electric |
5,706.73 |
5,154.05 |
552.68 |
110.72% |
6,192.96 |
|
610.322 · Gas |
1,118.28 |
1,259.12 |
-140.84 |
88.81% |
1,493.23 |
|
610.323 · Telephone |
2,341.94 |
2,057.37 |
284.57 |
113.83% |
2,457.22 |
|
610.324 · Sewer |
2,377.84 |
2,249.96 |
127.88 |
105.68% |
2,737.92 |
|
610.325 · Water |
1,524.68 |
1,397.86 |
126.82 |
109.07% |
1,690.92 |
|
610.326 · Trash |
1,981.15 |
1,739.64 |
241.51 |
113.88% |
2,079.42 |
|
610.327 · Internet |
0.00 |
176.00 |
-176.00 |
0.0% |
176.00 |
|
Total 610.320 · Utilities |
15,050.62 |
14,034.00 |
1,016.62 |
107.24% |
16,827.67 |
|
610.330 · Liability
Insurance |
4,376.62 |
4,180.00 |
196.62 |
104.7% |
5,016.00 |
|
610.335 · Office Supplies |
3,713.97 |
3,270.00 |
443.97 |
113.58% |
3,924.00 |
|
610.340 · Postage |
4,032.96 |
3,230.00 |
802.96 |
124.86% |
3,876.00 |
|
610.345 · Miscellaneous
Operational Exp. |
331.07 |
680.00 |
-348.93 |
48.69% |
816.00 |
|
610.450 ·
Training/Meetings |
|
|
|
|
610.451 · Synod Convention |
1,111.53 |
540.00 |
571.53 |
205.84% |
648.00 |
|
Total 610.450 ·
Training/Meetings |
1,111.53 |
540.00 |
571.53 |
205.84% |
648.00 |
|
610.460 · Printing and
Copying |
10,818.87 |
12,180.00 |
-1,361.13 |
88.83% |
14,616.00 |
|
610.465 · Janitor |
9,520.00 |
10,420.00 |
-900.00 |
91.36% |
12,504.00 |
|
610.470 · Treasurer/Fin
Secretary |
4,280.00 |
4,370.00 |
-90.00 |
97.94% |
5,244.00 |
|
610.475 · Advertising |
2,771.40 |
2,080.00 |
691.40 |
133.24% |
2,496.00 |
|
610.480 · Lutheran
Magazine |
20.53 |
1,770.00 |
-1,749.47 |
1.16% |
2,124.00 |
|
610.481 · Bullitins &
Copyright |
1,858.21 |
1,570.00 |
288.21 |
118.36% |
1,884.00 |
|
610.482 · Devotionals |
527.92 |
1,500.00 |
-972.08 |
35.2% |
1,800.00 |
|
610.485 · Property |
|
|
|
|
610.486 · Property Taxes/Assesments |
32.71 |
609.97 |
-577.26 |
5.36% |
614.97 |
|
610.487 · General Maintenance |
3,422.82 |
4,670.00 |
-1,247.18 |
73.29% |
5,604.00 |
|
610.488 · Grounds Maintenance |
3,128.52 |
2,860.00 |
268.52 |
109.39% |
3,432.00 |
|
610.489 · Van Maintenance |
570.95 |
420.00 |
150.95 |
135.94% |
504.00 |
|
Total 610.485 · Property |
7,155.00 |
8,559.97 |
-1,404.97 |
83.59% |
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 |
100,921.63 |
103,863.97 |
-2,942.34 |
97.17% |
124,506.64 |
|
620.00 · Learning and
Youth |
|
|
|
|
620.80 · Education -Other |
99.30 |
0.00 |
99.30 |
100.0% |
0.00 |
|
620.10 · Sunday School |
3,026.16 |
3,330.00 |
-303.84 |
90.88% |
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 |
330.00 |
-260.64 |
21.02% |
396.00 |
|
620.30 · Adult Education |
558.94 |
500.00 |
58.94 |
111.79% |
600.00 |
|
620.35 · House Missions |
25.00 |
4.00 |
21.00 |
625.0% |
4.00 |
|
620.40 · Library |
42.17 |
80.00 |
-37.83 |
52.71% |
96.00 |
|
620.50 · Confirmation
Education |
600.34 |
870.00 |
-269.66 |
69.01% |
1,044.00 |
|
620.70 · Youth Education |
|
|
|
|
620.73 · General Youth |
329.85 |
420.00 |
-90.15 |
78.54% |
504.00 |
|
620.72 · Sr. High |
606.77 |
420.00 |
186.77 |
144.47% |
504.00 |
|
620.71 · Jr. High |
33.00 |
420.00 |
-387.00 |
7.86% |
504.00 |
|
620.70 · Youth Education - Other |
65.05 |
|
|
|
|
|
Total 620.70 · Youth
Education |
1,034.67 |
1,260.00 |
-225.33 |
82.12% |
1,512.00 |
|
Total 620.00 · Learning
and Youth |
7,455.94 |
8,374.00 |
-918.06 |
89.04% |
9,648.00 |
|
630.00 · Worship &
Music |
|
|
|
|
630.10 · Altar Supply |
813.83 |
1,080.00 |
-266.17 |
75.36% |
1,296.00 |
|
630.20 · Choir Music |
552.08 |
250.00 |
302.08 |
220.83% |
300.00 |
|
630.30 · Bell Music &
Equip. |
283.00 |
630.00 |
-347.00 |
44.92% |
756.00 |
|
630.50 · Instrument
Maintenance |
1,135.00 |
830.00 |
305.00 |
136.75% |
996.00 |
|
630.60 · Instrumental
Musicians |
600.00 |
210.00 |
390.00 |
285.71% |
252.00 |
|
630.80 · Worship &
Music - Other |
649.34 |
170.00 |
479.34 |
381.97% |
204.00 |
|
630.90 · W & M
Continuing Education |
0.00 |
500.00 |
-500.00 |
0.0% |
600.00 |
|
630.95 · Contemporary
Service |
360.72 |
330.00 |
30.72 |
109.31% |
396.00 |
|
Total 630.00 · Worship
& Music |
4,393.97 |
4,000.00 |
393.97 |
109.85% |
4,800.00 |
|
640.00 · Fellowship |
|
|
|
|
640.10 · Kitchen |
231.18 |
420.00 |
-188.82 |
55.04% |
504.00 |
|
640.00 · Fellowship -
Other |
560.92 |
750.00 |
-189.08 |
74.79% |
900.00 |
|
Total 640.00 · Fellowship |
792.10 |
1,170.00 |
-377.90 |
67.7% |
1,404.00 |
|
645 · Stewardship |
1,034.85 |
1,250.00 |
-215.15 |
82.79% |
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 |
170.00 |
-129.00 |
24.12% |
204.00 |
|
660.00 · Stephen Ministry |
729.03 |
2,080.00 |
-1,350.97 |
35.05% |
2,496.00 |
|
670.00 · Caring |
0.00 |
80.00 |
-80.00 |
0.0% |
96.00 |
|
Total Expense |
399,098.25 |
405,904.97 |
-6,806.72 |
98.32% |
493,488.64 |
| Net
Ordinary Income |
-32,690.75 |
5,745.03 |
-38,435.78 |
-569.03% |
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 |
|
-49,654.23 |
5,745.03 |
-55,399.26 |
-864.3% |
491.36 |
|
|
|
|
|
|
|
|
|
|
|
|