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Jan - Aug 08 |
YTD Budget |
$ Over Budget |
% of Budget |
Annual Budget |
| Ordinary
Income/Expense |
|
|
|
|
Income |
|
|
|
|
|
400 · General Income |
|
|
|
|
401 General |
|
|
|
|
401.1 · Pledged |
223,514.86 |
219,808.00 |
3,706.86 |
101.69% |
329,712.00 |
|
401.2 · Envelope-Non Pledged |
34,132.50 |
65,944.00 |
-31,811.50 |
51.76% |
98,916.00 |
|
401.3 · Loose Plate |
12,876.37 |
11,824.00 |
1,052.37 |
108.9% |
17,736.00 |
|
401.4 · Sunday School |
377.15 |
824.00 |
-446.85 |
45.77% |
1,236.00 |
|
401.5 · The Lutheran |
3,005.00 |
|
|
|
|
401.6 · Misc |
4,502.33 |
13,056.00 |
-8,553.67 |
34.49% |
19,584.00 |
|
Total 401 General |
278,408.21 |
311,456.00 |
-33,047.79 |
89.39% |
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 |
|
407 · Schwab Gen Fund |
0.00 |
0.00 |
0.00 |
0.0% |
0.00 |
|
405 · Interest - Other |
0.00 |
3,664.00 |
-3,664.00 |
0.0% |
5,496.00 |
|
Total 405 · Interest |
278.15 |
3,664.00 |
-3,385.85 |
7.59% |
5,496.00 |
|
420 · Facility Use |
13,300.00 |
14,200.00 |
-900.00 |
93.66% |
21,300.00 |
|
Total 400 · General
Income |
291,986.36 |
329,320.00 |
-37,333.64 |
88.66% |
493,980.00 |
|
Total Income |
291,986.36 |
329,320.00 |
-37,333.64 |
88.66% |
493,980.00 |
|
Expense |
|
|
|
|
|
600.00 · A Benevolence |
|
|
|
|
600.10 · SynodBenev |
20,343.62 |
20,104.00 |
239.62 |
101.19% |
30,156.00 |
|
600.20 · Local Benev |
|
|
|
|
600.21 · Maritime Ministries |
200.00 |
200.00 |
0.00 |
100.0% |
300.00 |
|
600.22 · Camarillo Ministerial Assoc. |
200.00 |
200.00 |
0.00 |
100.0% |
300.00 |
|
600.23 · Lutheran Social Services |
200.00 |
200.00 |
0.00 |
100.0% |
300.00 |
|
600.24 · Emmanual Santa Paula |
200.00 |
200.00 |
0.00 |
100.0% |
300.00 |
|
600.25 · PLTS |
200.00 |
200.00 |
0.00 |
100.0% |
300.00 |
|
600.26 · African Chidren's Choir |
0.00 |
400.00 |
-400.00 |
0.0% |
600.00 |
|
600.27 · Lutheran Bible Translators |
200.00 |
200.00 |
0.00 |
100.0% |
300.00 |
|
Total 600.20 · Local
Benev |
1,200.00 |
1,600.00 |
-400.00 |
75.0% |
2,400.00 |
|
Total 600.00 · A
Benevolence |
21,543.62 |
21,704.00 |
-160.38 |
99.26% |
32,556.00 |
|
610.2 · Salaries &
Benefits |
|
|
|
|
610.200 · Pastor |
|
|
|
|
610.201 · Pastor Salary |
28,925.14 |
28,825.00 |
100.14 |
100.35% |
44,086.00 |
|
610.202 · Pastor Housing Allow |
24,493.87 |
24,522.00 |
-28.13 |
99.89% |
37,504.00 |
|
610.203 · Pastor Pension & Health |
19,349.34 |
19,392.00 |
-42.66 |
99.78% |
29,088.00 |
|
610.204 · Pastor Car Allow |
3,400.00 |
3,400.00 |
0.00 |
100.0% |
5,200.00 |
|
610.205 · Pastor Cont. Ed. |
221.00 |
304.00 |
-83.00 |
72.7% |
456.00 |
|
610.206 · Pastor Book Allow |
0.00 |
320.00 |
-320.00 |
0.0% |
480.00 |
|
610.207 · Pastor SECA Contribution |
4,076.15 |
4,080.00 |
-3.85 |
99.91% |
6,240.00 |
|
Total 610.200 · Pastor |
80,465.50 |
80,843.00 |
-377.50 |
99.53% |
123,054.00 |
|
610.210 · Assoc. Pastor |
|
|
|
|
610.211 · Assoc. Pr. Salary |
18,521.08 |
18,046.00 |
475.08 |
102.63% |
27,600.00 |
|
610.212 · Assoc Pr. Housing Allow |
16,775.04 |
16,983.00 |
-207.96 |
98.78% |
25,974.00 |
|
610.213 · Assoc Pr. Pension & Health |
16,102.56 |
16,040.00 |
62.56 |
100.39% |
24,060.00 |
|
610.214 · Assoc Pr. Car Allow |
3,400.00 |
3,400.00 |
0.00 |
100.0% |
5,200.00 |
|
610.215 · Assoc Pr. Cont. Ed |
168.00 |
304.00 |
-136.00 |
55.26% |
456.00 |
|
610.216 · Assoc Pr. Book Allow |
163.39 |
320.00 |
-156.61 |
51.06% |
480.00 |
|
610.217 · Assoc Pr. SECA Contribution |
2,662.52 |
2,678.00 |
-15.48 |
99.42% |
4,096.00 |
|
Total 610.210 · Assoc.
Pastor |
57,792.59 |
57,771.00 |
21.59 |
100.04% |
87,866.00 |
|
610.220 · Bell Choir
Director |
2,695.97 |
2,702.00 |
-6.03 |
99.78% |
4,132.00 |
|
610.225 · Choir Director |
4,903.82 |
4,904.00 |
-0.18 |
100.0% |
7,500.00 |
|
610.226 · Praise Band
Director |
4,903.82 |
4,904.00 |
-0.18 |
100.0% |
7,500.00 |
|
610.240 · Organist |
10,831.90 |
11,603.00 |
-771.10 |
93.35% |
17,746.00 |
|
610.245 · Secretary |
|
|
|
|
610.246 · Secretary Salary |
23,618.54 |
23,590.00 |
28.54 |
100.12% |
36,080.00 |
|
Total 610.245 · Secretary |
23,618.54 |
23,590.00 |
28.54 |
100.12% |
36,080.00 |
|
610.256 · Chidren's
Ministry Coordinator |
4,296.00 |
10,404.00 |
-6,108.00 |
41.29% |
15,912.00 |
|
610.257 · Nursery Care |
2,973.59 |
3,000.00 |
-26.41 |
99.12% |
4,500.00 |
|
610.255 ·
Honoraries-Supply |
0.00 |
64.00 |
-64.00 |
0.0% |
96.00 |
|
610.270 · Workers Comp
Insurance |
861.79 |
1,264.00 |
-402.21 |
68.18% |
1,896.00 |
|
610.280 · Misc Payroll |
404.14 |
136.00 |
268.14 |
297.16% |
204.00 |
|
610.290 · Payroll Taxes |
3,890.04 |
4,528.00 |
-637.96 |
85.91% |
6,792.00 |
|
Total 610.2 · Salaries
& Benefits |
197,637.70 |
205,713.00 |
-8,075.30 |
96.07% |
313,278.00 |
|
610.300 · Operational
Expenses |
|
|
|
|
610.310 · Mortgage |
|
|
|
|
610.311 · Mortgage Interest |
15,474.16 |
16,153.89 |
-679.73 |
95.79% |
24,076.52 |
|
610.312 · Mortgage Principal |
12,909.84 |
12,230.11 |
679.73 |
105.56% |
18,499.48 |
|
Total 610.310 · Mortgage |
28,384.00 |
28,384.00 |
0.00 |
100.0% |
42,576.00 |
|
610.320 · Utilities |
|
|
|
|
610.321 · Electric |
4,228.93 |
3,696.67 |
532.26 |
114.4% |
6,192.96 |
|
610.322 · Gas |
982.78 |
1,071.12 |
-88.34 |
91.75% |
1,493.23 |
|
610.323 · Telephone |
1,867.38 |
1,662.34 |
205.04 |
112.33% |
2,457.22 |
|
610.324 · Sewer |
1,864.42 |
1,741.18 |
123.24 |
107.08% |
2,737.92 |
|
610.325 · Water |
1,192.32 |
1,078.39 |
113.93 |
110.57% |
1,690.92 |
|
610.326 · Trash |
1,630.19 |
1,339.86 |
290.33 |
121.67% |
2,079.42 |
|
610.327 · Internet |
0.00 |
176.00 |
-176.00 |
0.0% |
176.00 |
|
Total 610.320 · Utilities |
11,766.02 |
10,765.56 |
1,000.46 |
109.29% |
16,827.67 |
|
610.330 · Liability
Insurance |
4,376.62 |
3,344.00 |
1,032.62 |
130.88% |
5,016.00 |
|
610.335 · Office Supplies |
3,062.76 |
2,616.00 |
446.76 |
117.08% |
3,924.00 |
|
610.340 · Postage |
3,044.95 |
2,584.00 |
460.95 |
117.84% |
3,876.00 |
|
610.345 · Miscellaneous
Operational Exp. |
295.07 |
544.00 |
-248.93 |
54.24% |
816.00 |
|
610.450 ·
Training/Meetings |
|
|
|
|
610.451 · Synod Convention |
1,099.53 |
432.00 |
667.53 |
254.52% |
648.00 |
|
Total 610.450 ·
Training/Meetings |
1,099.53 |
432.00 |
667.53 |
254.52% |
648.00 |
|
610.460 · Printing and
Copying |
8,972.75 |
9,744.00 |
-771.25 |
92.09% |
14,616.00 |
|
610.465 · Janitor |
7,616.00 |
8,336.00 |
-720.00 |
91.36% |
12,504.00 |
|
610.470 · Treasurer/Fin
Secretary |
3,424.00 |
3,496.00 |
-72.00 |
97.94% |
5,244.00 |
|
610.475 · Advertising |
2,256.80 |
1,664.00 |
592.80 |
135.63% |
2,496.00 |
|
610.480 · Lutheran
Magazine |
20.53 |
1,416.00 |
-1,395.47 |
1.45% |
2,124.00 |
|
610.481 · Bullitins &
Copyright |
1,338.11 |
1,256.00 |
82.11 |
106.54% |
1,884.00 |
|
610.482 · Devotionals |
329.28 |
1,200.00 |
-870.72 |
27.44% |
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 |
2,919.37 |
3,736.00 |
-816.63 |
78.14% |
5,604.00 |
|
610.488 · Grounds Maintenance |
2,578.52 |
2,288.00 |
290.52 |
112.7% |
3,432.00 |
|
610.489 · Van Maintenance |
570.95 |
336.00 |
234.95 |
169.93% |
504.00 |
|
Total 610.485 · Property |
6,101.55 |
6,391.15 |
-289.60 |
95.47% |
10,154.97 |
|
610.500 · Bank Charges |
0.00 |
0.00 |
0.00 |
0.0% |
0.00 |
|
Total 610.300 ·
Operational Expenses |
82,087.97 |
82,172.71 |
-84.74 |
99.9% |
124,506.64 |
|
620.00 · Learning and
Youth |
|
|
|
|
620.80 · Education -Other |
26.00 |
0.00 |
26.00 |
100.0% |
0.00 |
|
620.10 · Sunday School |
996.44 |
2,664.00 |
-1,667.56 |
37.4% |
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 |
264.00 |
-194.64 |
26.27% |
396.00 |
|
620.30 · Adult Education |
474.84 |
400.00 |
74.84 |
118.71% |
600.00 |
|
620.35 · House Missions |
0.00 |
4.00 |
-4.00 |
0.0% |
4.00 |
|
620.40 · Library |
42.17 |
64.00 |
-21.83 |
65.89% |
96.00 |
|
620.50 · Confirmation
Education |
514.68 |
696.00 |
-181.32 |
73.95% |
1,044.00 |
|
620.70 · Youth Education |
|
|
|
|
620.73 · General Youth |
329.85 |
336.00 |
-6.15 |
98.17% |
504.00 |
|
620.72 · Sr. High |
375.70 |
336.00 |
39.70 |
111.82% |
504.00 |
|
620.71 · Jr. High |
0.00 |
336.00 |
-336.00 |
0.0% |
504.00 |
|
Total 620.70 · Youth
Education |
705.55 |
1,008.00 |
-302.45 |
70.0% |
1,512.00 |
|
Total 620.00 · Learning
and Youth |
5,231.65 |
7,100.00 |
-1,868.35 |
73.69% |
9,648.00 |
|
630.00 · Worship &
Music |
|
|
|
|
630.10 · Altar Supply |
358.13 |
864.00 |
-505.87 |
41.45% |
1,296.00 |
|
630.20 · Choir Music |
492.07 |
200.00 |
292.07 |
246.04% |
300.00 |
|
630.30 · Bell Music &
Equip. |
241.30 |
504.00 |
-262.70 |
47.88% |
756.00 |
|
630.50 · Instrument
Maintenance |
735.00 |
664.00 |
71.00 |
110.69% |
996.00 |
|
630.60 · Instrumental
Musicians |
600.00 |
168.00 |
432.00 |
357.14% |
252.00 |
|
630.80 · Worship &
Music - Other |
582.54 |
136.00 |
446.54 |
428.34% |
204.00 |
|
630.90 · W & M
Continuing Education |
0.00 |
400.00 |
-400.00 |
0.0% |
600.00 |
|
630.95 · Contemporary
Service |
330.72 |
264.00 |
66.72 |
125.27% |
396.00 |
|
Total 630.00 · Worship
& Music |
3,339.76 |
3,200.00 |
139.76 |
104.37% |
4,800.00 |
|
640.00 · Fellowship |
|
|
|
|
640.10 · Kitchen |
231.18 |
336.00 |
-104.82 |
68.8% |
504.00 |
|
640.00 · Fellowship -
Other |
355.67 |
600.00 |
-244.33 |
59.28% |
900.00 |
|
Total 640.00 · Fellowship |
586.85 |
936.00 |
-349.15 |
62.7% |
1,404.00 |
|
645 · Stewardship |
1,034.85 |
1,000.00 |
34.85 |
103.49% |
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 |
136.00 |
-95.00 |
30.15% |
204.00 |
|
660.00 · Stephen Ministry |
654.03 |
1,664.00 |
-1,009.97 |
39.31% |
2,496.00 |
|
670.00 · Caring |
0.00 |
64.00 |
-64.00 |
0.0% |
96.00 |
|
Total Expense |
315,087.09 |
326,689.71 |
-11,602.62 |
96.45% |
493,488.64 |
| Net
Ordinary Income |
-23,100.73 |
2,630.29 |
-25,731.02 |
-878.26% |
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 |
| Net
Other Income |
-3,153.39 |
0.00 |
-3,153.39 |
100.0% |
0.00 |
|
-26,254.12 |
2,630.29 |
-28,884.41 |
-998.15% |
491.36 |
|
|
|
|
|
|
|
|
|
|
|
|