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Jan - Sep 08 |
YTD Budget |
$ Over Budget |
% of Budget |
Annual Budget |
| Ordinary
Income/Expense |
|
|
|
|
Income |
|
|
|
|
|
400 · General Income |
|
|
|
|
401 General |
|
|
|
|
401.1 · Pledged |
253,312.56 |
247,284.00 |
6,028.56 |
102.44% |
329,712.00 |
|
401.2 · Envelope-Non Pledged |
38,147.50 |
74,187.00 |
-36,039.50 |
51.42% |
98,916.00 |
|
401.3 · Loose Plate |
14,889.23 |
13,302.00 |
1,587.23 |
111.93% |
17,736.00 |
|
401.4 · Sunday School |
571.94 |
927.00 |
-355.06 |
61.7% |
1,236.00 |
|
401.5 · The Lutheran |
3,005.00 |
|
|
|
|
401.6 · Misc |
4,594.54 |
14,688.00 |
-10,093.46 |
31.28% |
19,584.00 |
|
Total 401 General |
314,520.77 |
350,388.00 |
-35,867.23 |
89.76% |
467,184.00 |
|
405 · Interest |
|
|
|
|
409 · Investment interest |
208.74 |
0.00 |
208.74 |
100.0% |
0.00 |
|
406 · Bank |
69.41 |
0.00 |
69.41 |
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 |
4,122.00 |
-4,122.00 |
0.0% |
5,496.00 |
|
Total 405 · Interest |
2,815.51 |
4,122.00 |
-1,306.49 |
68.3% |
5,496.00 |
|
420 · Facility Use |
15,100.00 |
15,975.00 |
-875.00 |
94.52% |
21,300.00 |
|
Total 400 · General
Income |
332,436.28 |
370,485.00 |
-38,048.72 |
89.73% |
493,980.00 |
|
Total Income |
332,436.28 |
370,485.00 |
-38,048.72 |
89.73% |
493,980.00 |
|
Expense |
|
|
|
|
|
600.00 · A Benevolence |
|
|
|
|
600.10 · SynodBenev |
22,856.62 |
22,617.00 |
239.62 |
101.06% |
30,156.00 |
|
600.20 · Local Benev |
|
|
|
|
600.21 · Maritime Ministries |
225.00 |
225.00 |
0.00 |
100.0% |
300.00 |
|
600.22 · Camarillo Ministerial Assoc. |
225.00 |
225.00 |
0.00 |
100.0% |
300.00 |
|
600.23 · Lutheran Social Services |
225.00 |
225.00 |
0.00 |
100.0% |
300.00 |
|
600.24 · Emmanual Santa Paula |
225.00 |
225.00 |
0.00 |
100.0% |
300.00 |
|
600.25 · PLTS |
225.00 |
225.00 |
0.00 |
100.0% |
300.00 |
|
600.26 · African Chidren's Choir |
0.00 |
450.00 |
-450.00 |
0.0% |
600.00 |
|
600.27 · Lutheran Bible Translators |
225.00 |
225.00 |
0.00 |
100.0% |
300.00 |
|
Total 600.20 · Local
Benev |
1,350.00 |
1,800.00 |
-450.00 |
75.0% |
2,400.00 |
|
Total 600.00 · A
Benevolence |
24,206.62 |
24,417.00 |
-210.38 |
99.14% |
32,556.00 |
|
610.2 · Salaries &
Benefits |
|
|
|
|
610.200 · Pastor |
|
|
|
|
610.201 · Pastor Salary |
34,012.15 |
32,216.00 |
1,796.15 |
105.58% |
44,086.00 |
|
610.202 · Pastor Housing Allow |
28,821.31 |
27,407.00 |
1,414.31 |
105.16% |
37,504.00 |
|
610.203 · Pastor Pension & Health |
21,772.90 |
21,816.00 |
-43.10 |
99.8% |
29,088.00 |
|
610.204 · Pastor Car Allow |
4,000.00 |
3,800.00 |
200.00 |
105.26% |
5,200.00 |
|
610.205 · Pastor Cont. Ed. |
221.00 |
342.00 |
-121.00 |
64.62% |
456.00 |
|
610.206 · Pastor Book Allow |
0.00 |
360.00 |
-360.00 |
0.0% |
480.00 |
|
610.207 · Pastor SECA Contribution |
4,796.30 |
4,560.00 |
236.30 |
105.18% |
6,240.00 |
|
Total 610.200 · Pastor |
93,623.66 |
90,501.00 |
3,122.66 |
103.45% |
123,054.00 |
|
610.210 · Assoc. Pastor |
|
|
|
|
610.211 · Assoc. Pr. Salary |
21,706.18 |
20,169.00 |
1,537.18 |
107.62% |
27,600.00 |
|
610.212 · Assoc Pr. Housing Allow |
19,772.07 |
18,981.00 |
791.07 |
104.17% |
25,974.00 |
|
610.213 · Assoc Pr. Pension &
Health |
18,107.85 |
18,045.00 |
62.85 |
100.35% |
24,060.00 |
|
610.214 · Assoc Pr. Car Allow |
4,000.00 |
3,800.00 |
200.00 |
105.26% |
5,200.00 |
|
610.215 · Assoc Pr. Cont. Ed |
168.00 |
342.00 |
-174.00 |
49.12% |
456.00 |
|
610.216 · Assoc Pr. Book Allow |
163.39 |
360.00 |
-196.61 |
45.39% |
480.00 |
|
610.217 · Assoc Pr. SECA Contribution |
3,135.47 |
2,993.00 |
142.47 |
104.76% |
4,096.00 |
|
Total 610.210 · Assoc.
Pastor |
67,052.96 |
64,690.00 |
2,362.96 |
103.65% |
87,866.00 |
|
610.220 · Bell Choir
Director |
3,172.28 |
3,020.00 |
152.28 |
105.04% |
4,132.00 |
|
610.225 · Choir Director |
5,769.20 |
5,481.00 |
288.20 |
105.26% |
7,500.00 |
|
610.226 · Praise Band
Director |
5,769.20 |
5,481.00 |
288.20 |
105.26% |
7,500.00 |
|
610.240 · Organist |
12,895.60 |
12,968.00 |
-72.40 |
99.44% |
17,746.00 |
|
610.245 · Secretary |
|
|
|
|
610.246 · Secretary Salary |
27,781.79 |
26,365.00 |
1,416.79 |
105.37% |
36,080.00 |
|
Total 610.245 · Secretary |
27,781.79 |
26,365.00 |
1,416.79 |
105.37% |
36,080.00 |
|
610.256 · Chidren's
Ministry Coordinator |
4,872.92 |
11,628.00 |
-6,755.08 |
41.91% |
15,912.00 |
|
610.257 · Nursery Care |
3,288.09 |
3,375.00 |
-86.91 |
97.43% |
4,500.00 |
|
610.255 ·
Honoraries-Supply |
0.00 |
72.00 |
-72.00 |
0.0% |
96.00 |
|
610.270 · Workers Comp
Insurance |
1,111.15 |
1,422.00 |
-310.85 |
78.14% |
1,896.00 |
|
610.280 · Misc Payroll |
404.14 |
153.00 |
251.14 |
264.14% |
204.00 |
|
610.290 · Payroll Taxes |
4,579.37 |
5,094.00 |
-514.63 |
89.9% |
6,792.00 |
|
Total 610.2 · Salaries
& Benefits |
230,320.36 |
230,250.00 |
70.36 |
100.03% |
313,278.00 |
|
610.300 · Operational
Expenses |
|
|
|
|
610.310 · Mortgage |
|
|
|
|
610.311 · Mortgage Interest |
17,378.00 |
18,144.31 |
-766.31 |
95.78% |
24,076.52 |
|
610.312 · Mortgage Principal |
14,554.00 |
13,787.69 |
766.31 |
105.56% |
18,499.48 |
|
Total 610.310 · Mortgage |
31,932.00 |
31,932.00 |
0.00 |
100.0% |
42,576.00 |
|
610.320 · Utilities |
|
|
|
|
610.321 · Electric |
5,706.73 |
4,417.34 |
1,289.39 |
129.19% |
6,192.96 |
|
610.322 · Gas |
1,118.28 |
1,106.46 |
11.82 |
101.07% |
1,493.23 |
|
610.323 · Telephone |
2,106.62 |
1,857.21 |
249.41 |
113.43% |
2,457.22 |
|
610.324 · Sewer |
2,108.40 |
1,994.67 |
113.73 |
105.7% |
2,737.92 |
|
610.325 · Water |
1,352.42 |
1,241.60 |
110.82 |
108.93% |
1,690.92 |
|
610.326 · Trash |
1,805.67 |
1,509.75 |
295.92 |
119.6% |
2,079.42 |
|
610.327 · Internet |
0.00 |
176.00 |
-176.00 |
0.0% |
176.00 |
|
Total 610.320 · Utilities |
14,198.12 |
12,303.03 |
1,895.09 |
115.4% |
16,827.67 |
|
610.330 · Liability
Insurance |
4,376.62 |
3,762.00 |
614.62 |
116.34% |
5,016.00 |
|
610.335 · Office Supplies |
3,201.70 |
2,943.00 |
258.70 |
108.79% |
3,924.00 |
|
610.340 · Postage |
4,057.96 |
2,907.00 |
1,150.96 |
139.59% |
3,876.00 |
|
610.345 · Miscellaneous
Operational Exp. |
295.07 |
612.00 |
-316.93 |
48.21% |
816.00 |
|
610.450 ·
Training/Meetings |
|
|
|
|
610.451 · Synod Convention |
1,099.53 |
486.00 |
613.53 |
226.24% |
648.00 |
|
Total 610.450 ·
Training/Meetings |
1,099.53 |
486.00 |
613.53 |
226.24% |
648.00 |
|
610.460 · Printing and
Copying |
9,895.81 |
10,962.00 |
-1,066.19 |
90.27% |
14,616.00 |
|
610.465 · Janitor |
8,568.00 |
9,378.00 |
-810.00 |
91.36% |
12,504.00 |
|
610.470 · Treasurer/Fin
Secretary |
3,852.00 |
3,933.00 |
-81.00 |
97.94% |
5,244.00 |
|
610.475 · Advertising |
2,514.10 |
1,872.00 |
642.10 |
134.3% |
2,496.00 |
|
610.480 · Lutheran
Magazine |
20.53 |
1,593.00 |
-1,572.47 |
1.29% |
2,124.00 |
|
610.481 · Bullitins &
Copyright |
1,739.44 |
1,413.00 |
326.44 |
123.1% |
1,884.00 |
|
610.482 · Devotionals |
329.28 |
1,350.00 |
-1,020.72 |
24.39% |
1,800.00 |
|
610.485 · Property |
|
|
|
|
610.486 · Property Taxes/Assesments |
32.71 |
31.15 |
1.56 |
105.01% |
614.97 |
|
610.487 · General Maintenance |
3,039.52 |
4,203.00 |
-1,163.48 |
72.32% |
5,604.00 |
|
610.488 · Grounds Maintenance |
2,853.52 |
2,574.00 |
279.52 |
110.86% |
3,432.00 |
|
610.489 · Van Maintenance |
570.95 |
378.00 |
192.95 |
151.05% |
504.00 |
|
Total 610.485 · Property |
6,496.70 |
7,186.15 |
-689.45 |
90.41% |
10,154.97 |
|
610.500 · Bank Charges |
0.00 |
0.00 |
0.00 |
0.0% |
0.00 |
|
Total 610.300 ·
Operational Expenses |
92,576.86 |
92,632.18 |
-55.32 |
99.94% |
124,506.64 |
|
620.00 · Learning and
Youth |
|
|
|
|
620.80 · Education -Other |
79.80 |
0.00 |
79.80 |
100.0% |
0.00 |
|
620.10 · Sunday School |
1,797.38 |
2,997.00 |
-1,199.62 |
59.97% |
3,996.00 |
|
620.20 · Vacation Bible
School |
2,402.61 |
2,000.00 |
402.61 |
120.13% |
2,000.00 |
|
620.25 · Fun With Faith |
69.36 |
297.00 |
-227.64 |
23.35% |
396.00 |
|
620.30 · Adult Education |
558.94 |
450.00 |
108.94 |
124.21% |
600.00 |
|
620.35 · House Missions |
0.00 |
4.00 |
-4.00 |
0.0% |
4.00 |
|
620.40 · Library |
42.17 |
72.00 |
-29.83 |
58.57% |
96.00 |
|
620.50 · Confirmation
Education |
558.45 |
783.00 |
-224.55 |
71.32% |
1,044.00 |
|
620.70 · Youth Education |
|
|
|
|
620.73 · General Youth |
329.85 |
378.00 |
-48.15 |
87.26% |
504.00 |
|
620.72 · Sr. High |
375.70 |
378.00 |
-2.30 |
99.39% |
504.00 |
|
620.71 · Jr. High |
0.00 |
378.00 |
-378.00 |
0.0% |
504.00 |
|
Total 620.70 · Youth
Education |
705.55 |
1,134.00 |
-428.45 |
62.22% |
1,512.00 |
|
Total 620.00 · Learning
and Youth |
6,214.26 |
7,737.00 |
-1,522.74 |
80.32% |
9,648.00 |
|
630.00 · Worship &
Music |
|
|
|
|
630.10 · Altar Supply |
813.83 |
972.00 |
-158.17 |
83.73% |
1,296.00 |
|
630.20 · Choir Music |
552.08 |
225.00 |
327.08 |
245.37% |
300.00 |
|
630.30 · Bell Music &
Equip. |
241.30 |
567.00 |
-325.70 |
42.56% |
756.00 |
|
630.50 · Instrument
Maintenance |
735.00 |
747.00 |
-12.00 |
98.39% |
996.00 |
|
630.60 · Instrumental
Musicians |
600.00 |
189.00 |
411.00 |
317.46% |
252.00 |
|
630.80 · Worship &
Music - Other |
636.34 |
153.00 |
483.34 |
415.91% |
204.00 |
|
630.90 · W & M
Continuing Education |
0.00 |
450.00 |
-450.00 |
0.0% |
600.00 |
|
630.95 · Contemporary
Service |
360.72 |
297.00 |
63.72 |
121.46% |
396.00 |
|
Total 630.00 · Worship
& Music |
3,939.27 |
3,600.00 |
339.27 |
109.42% |
4,800.00 |
|
640.00 · Fellowship |
|
|
|
|
640.10 · Kitchen |
231.18 |
378.00 |
-146.82 |
61.16% |
504.00 |
|
640.00 · Fellowship -
Other |
395.16 |
675.00 |
-279.84 |
58.54% |
900.00 |
|
Total 640.00 · Fellowship |
626.34 |
1,053.00 |
-426.66 |
59.48% |
1,404.00 |
|
645 · Stewardship |
1,034.85 |
1,125.00 |
-90.15 |
91.99% |
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 |
153.00 |
-112.00 |
26.8% |
204.00 |
|
660.00 · Stephen Ministry |
779.03 |
1,872.00 |
-1,092.97 |
41.62% |
2,496.00 |
|
670.00 · Caring |
0.00 |
72.00 |
-72.00 |
0.0% |
96.00 |
|
Total Expense |
362,668.25 |
365,911.18 |
-3,242.93 |
99.11% |
493,488.64 |
| Net
Ordinary Income |
-30,231.97 |
4,573.82 |
-34,805.79 |
-660.98% |
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 |
3,446.61 |
0.00 |
3,446.61 |
100.0% |
0.00 |
|
Total 920.00 · Endowment
Funds |
-3,153.39 |
0.00 |
-3,153.39 |
100.0% |
0.00 |
|
Total Other Income |
-3,153.39 |
0.00 |
-3,153.39 |
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 |
-18,652.28 |
0.00 |
-18,652.28 |
100.0% |
0.00 |
|
-48,884.25 |
4,573.82 |
-53,458.07 |
-1,068.78% |
491.36 |
|
|
|
|
|
|
|
|
|
|
|
|