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Jan - Jun 08 |
YTD Budget |
$ Over Budget |
% of Budget |
Annual Budget |
| Ordinary
Income/Expense |
|
|
|
|
Income |
|
|
|
|
|
400 · General Income |
|
|
|
|
401 General |
|
|
|
|
401.1 · Pledged |
166,832.61 |
164,856.00 |
1,976.61 |
101.2% |
329,712.00 |
|
401.2 · Envelope-Non Pledged |
25,078.00 |
49,458.00 |
-24,380.00 |
50.71% |
98,916.00 |
|
401.3 · Loose Plate |
9,668.72 |
8,868.00 |
800.72 |
109.03% |
17,736.00 |
|
401.4 · Sunday School |
320.21 |
618.00 |
-297.79 |
51.81% |
1,236.00 |
|
401.5 · The Lutheran |
3,005.00 |
|
|
|
|
401.6 · Misc |
4,283.09 |
9,792.00 |
-5,508.91 |
43.74% |
19,584.00 |
|
Total 401 General |
209,187.63 |
233,592.00 |
-24,404.37 |
89.55% |
467,184.00 |
|
405 · Interest |
|
|
|
|
409 · Investment interest |
86.29 |
0.00 |
86.29 |
100.0% |
0.00 |
|
406 · Bank |
43.84 |
0.00 |
43.84 |
100.0% |
0.00 |
|
407 · Schwab Gen Fund |
0.00 |
0.00 |
0.00 |
0.0% |
0.00 |
|
405 · Interest - Other |
0.00 |
2,748.00 |
-2,748.00 |
0.0% |
5,496.00 |
|
Total 405 · Interest |
130.13 |
2,748.00 |
-2,617.87 |
4.74% |
5,496.00 |
|
420 · Facility Use |
11,400.00 |
10,650.00 |
750.00 |
107.04% |
21,300.00 |
|
Total 400 · General
Income |
220,717.76 |
246,990.00 |
-26,272.24 |
89.36% |
493,980.00 |
|
Total Income |
220,717.76 |
246,990.00 |
-26,272.24 |
89.36% |
493,980.00 |
|
Expense |
|
|
|
|
|
600.00 · A Benevolence |
|
|
|
|
600.10 · SynodBenev |
15,317.62 |
15,078.00 |
239.62 |
101.59% |
30,156.00 |
|
600.20 · Local Benev |
|
|
|
|
600.21 · Maritime Ministries |
150.00 |
150.00 |
0.00 |
100.0% |
300.00 |
|
600.22 · Camarillo Ministerial Assoc. |
150.00 |
150.00 |
0.00 |
100.0% |
300.00 |
|
600.23 · Lutheran Social Services |
150.00 |
150.00 |
0.00 |
100.0% |
300.00 |
|
600.24 · Emmanual Santa Paula |
150.00 |
150.00 |
0.00 |
100.0% |
300.00 |
|
600.25 · PLTS |
150.00 |
150.00 |
0.00 |
100.0% |
300.00 |
|
600.26 · African Chidren's Choir |
0.00 |
300.00 |
-300.00 |
0.0% |
600.00 |
|
600.27 · Lutheran Bible Translators |
150.00 |
150.00 |
0.00 |
100.0% |
300.00 |
|
Total 600.20 · Local
Benev |
900.00 |
1,200.00 |
-300.00 |
75.0% |
2,400.00 |
|
Total 600.00 · A
Benevolence |
16,217.62 |
16,278.00 |
-60.38 |
99.63% |
32,556.00 |
|
610.2 · Salaries &
Benefits |
|
|
|
|
610.200 · Pastor |
|
|
|
|
610.201 · Pastor Salary |
22,142.46 |
22,043.00 |
99.46 |
100.45% |
44,086.00 |
|
610.202 · Pastor Housing Allow |
18,723.95 |
18,752.00 |
-28.05 |
99.85% |
37,504.00 |
|
610.203 · Pastor Pension & Health |
14,502.22 |
14,544.00 |
-41.78 |
99.71% |
29,088.00 |
|
610.204 · Pastor Car Allow |
2,600.00 |
2,600.00 |
0.00 |
100.0% |
5,200.00 |
|
610.205 · Pastor Cont. Ed. |
221.00 |
228.00 |
-7.00 |
96.93% |
456.00 |
|
610.206 · Pastor Book Allow |
0.00 |
240.00 |
-240.00 |
0.0% |
480.00 |
|
610.207 · Pastor SECA Contribution |
3,115.95 |
3,120.00 |
-4.05 |
99.87% |
6,240.00 |
|
Total 610.200 · Pastor |
61,305.58 |
61,527.00 |
-221.42 |
99.64% |
123,054.00 |
|
610.210 · Assoc. Pastor |
|
|
|
|
610.211 · Assoc. Pr. Salary |
14,274.28 |
13,800.00 |
474.28 |
103.44% |
27,600.00 |
|
610.212 · Assoc Pr. Housing Allow |
12,779.00 |
12,987.00 |
-208.00 |
98.4% |
25,974.00 |
|
610.213 · Assoc Pr. Pension & Health |
12,091.98 |
12,030.00 |
61.98 |
100.52% |
24,060.00 |
|
610.214 · Assoc Pr. Car Allow |
2,600.00 |
2,600.00 |
0.00 |
100.0% |
5,200.00 |
|
610.215 · Assoc Pr. Cont. Ed |
168.00 |
228.00 |
-60.00 |
73.68% |
456.00 |
|
610.216 · Assoc Pr. Book Allow |
67.54 |
240.00 |
-172.46 |
28.14% |
480.00 |
|
610.217 · Assoc Pr. SECA Contribution |
2,031.92 |
2,048.00 |
-16.08 |
99.22% |
4,096.00 |
|
Total 610.210 · Assoc.
Pastor |
44,012.72 |
43,933.00 |
79.72 |
100.18% |
87,866.00 |
|
610.220 · Bell Choir
Director |
2,060.89 |
2,066.00 |
-5.11 |
99.75% |
4,132.00 |
|
610.225 · Choir Director |
3,749.98 |
3,750.00 |
-0.02 |
100.0% |
7,500.00 |
|
610.226 · Praise Band
Director |
3,749.98 |
3,750.00 |
-0.02 |
100.0% |
7,500.00 |
|
610.240 · Organist |
8,882.85 |
8,873.00 |
9.85 |
100.11% |
17,746.00 |
|
610.245 · Secretary |
|
|
|
|
610.246 · Secretary Salary |
18,067.54 |
18,040.00 |
27.54 |
100.15% |
36,080.00 |
|
Total 610.245 · Secretary |
18,067.54 |
18,040.00 |
27.54 |
100.15% |
36,080.00 |
|
610.256 · Chidren's
Ministry Coordinator |
4,296.00 |
7,956.00 |
-3,660.00 |
54.0% |
15,912.00 |
|
610.257 · Nursery Care |
1,984.59 |
2,250.00 |
-265.41 |
88.2% |
4,500.00 |
|
610.255 ·
Honoraries-Supply |
0.00 |
48.00 |
-48.00 |
0.0% |
96.00 |
|
610.270 · Workers Comp
Insurance |
861.79 |
948.00 |
-86.21 |
90.91% |
1,896.00 |
|
610.280 · Misc Payroll |
239.00 |
102.00 |
137.00 |
234.31% |
204.00 |
|
610.290 · Payroll Taxes |
3,091.15 |
3,396.00 |
-304.85 |
91.02% |
6,792.00 |
|
Total 610.2 · Salaries
& Benefits |
152,302.07 |
156,639.00 |
-4,336.93 |
97.23% |
313,278.00 |
|
610.300 · Operational
Expenses |
|
|
|
|
610.310 · Mortgage |
|
|
|
|
610.311 · Mortgage Interest |
11,646.05 |
12,153.69 |
-507.64 |
95.82% |
24,076.52 |
|
610.312 · Mortgage Principal |
9,641.95 |
9,134.31 |
507.64 |
105.56% |
18,499.48 |
|
Total 610.310 · Mortgage |
21,288.00 |
21,288.00 |
0.00 |
100.0% |
42,576.00 |
|
610.320 · Utilities |
|
|
|
|
610.321 · Electric |
2,887.76 |
2,389.30 |
498.46 |
120.86% |
6,192.96 |
|
610.322 · Gas |
806.69 |
926.09 |
-119.40 |
87.11% |
1,493.23 |
|
610.323 · Telephone |
1,379.15 |
1,267.32 |
111.83 |
108.82% |
2,457.22 |
|
610.324 · Sewer |
1,359.72 |
1,244.82 |
114.90 |
109.23% |
2,737.92 |
|
610.325 · Water |
858.44 |
760.31 |
98.13 |
112.91% |
1,690.92 |
|
610.326 · Trash |
1,249.23 |
1,000.08 |
249.15 |
124.91% |
2,079.42 |
|
610.327 · Internet |
0.00 |
176.00 |
-176.00 |
0.0% |
176.00 |
|
Total 610.320 · Utilities |
8,540.99 |
7,763.92 |
777.07 |
110.01% |
16,827.67 |
|
610.330 · Liability
Insurance |
2,393.87 |
2,508.00 |
-114.13 |
95.45% |
5,016.00 |
|
610.335 · Office Supplies |
1,944.61 |
1,962.00 |
-17.39 |
99.11% |
3,924.00 |
|
610.340 · Postage |
2,406.97 |
1,938.00 |
468.97 |
124.2% |
3,876.00 |
|
610.345 · Miscellaneous
Operational Exp. |
295.07 |
408.00 |
-112.93 |
72.32% |
816.00 |
|
610.450 ·
Training/Meetings |
|
|
|
|
610.451 · Synod Convention |
1,099.53 |
324.00 |
775.53 |
339.36% |
648.00 |
|
Total 610.450 ·
Training/Meetings |
1,099.53 |
324.00 |
775.53 |
339.36% |
648.00 |
|
610.460 · Printing and
Copying |
7,272.57 |
7,308.00 |
-35.43 |
99.52% |
14,616.00 |
|
610.465 · Janitor |
5,712.00 |
6,252.00 |
-540.00 |
91.36% |
12,504.00 |
|
610.470 · Treasurer/Fin
Secretary |
2,568.00 |
2,622.00 |
-54.00 |
97.94% |
5,244.00 |
|
610.475 · Advertising |
1,783.60 |
1,248.00 |
535.60 |
142.92% |
2,496.00 |
|
610.480 · Lutheran
Magazine |
20.53 |
1,062.00 |
-1,041.47 |
1.93% |
2,124.00 |
|
610.481 · Bullitins &
Copyright |
1,154.75 |
942.00 |
212.75 |
122.59% |
1,884.00 |
|
610.482 · Devotionals |
329.28 |
900.00 |
-570.72 |
36.59% |
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 |
1,607.02 |
2,802.00 |
-1,194.98 |
57.35% |
5,604.00 |
|
610.488 · Grounds Maintenance |
2,028.52 |
1,716.00 |
312.52 |
118.21% |
3,432.00 |
|
610.489 · Van Maintenance |
100.00 |
252.00 |
-152.00 |
39.68% |
504.00 |
|
Total 610.485 · Property |
3,768.25 |
4,801.15 |
-1,032.90 |
78.49% |
10,154.97 |
|
610.500 · Bank Charges |
0.00 |
0.00 |
0.00 |
0.0% |
0.00 |
|
Total 610.300 ·
Operational Expenses |
60,578.02 |
61,327.07 |
-749.05 |
98.78% |
124,506.64 |
|
620.00 · Learning and
Youth |
|
|
|
|
620.80 · Education -Other |
13.00 |
0.00 |
13.00 |
100.0% |
0.00 |
|
620.10 · Sunday School |
996.44 |
1,998.00 |
-1,001.56 |
49.87% |
3,996.00 |
|
620.20 · Vacation Bible
School |
235.40 |
1,000.00 |
-764.60 |
23.54% |
2,000.00 |
|
620.25 · Fun With Faith |
69.36 |
198.00 |
-128.64 |
35.03% |
396.00 |
|
620.30 · Adult Education |
209.89 |
300.00 |
-90.11 |
69.96% |
600.00 |
|
620.35 · House Missions |
0.00 |
4.00 |
-4.00 |
0.0% |
4.00 |
|
620.40 · Library |
42.17 |
48.00 |
-5.83 |
87.85% |
96.00 |
|
620.50 · Confirmation
Education |
514.68 |
522.00 |
-7.32 |
98.6% |
1,044.00 |
|
620.70 · Youth Education |
|
|
|
|
620.73 · General Youth |
269.85 |
252.00 |
17.85 |
107.08% |
504.00 |
|
620.72 · Sr. High |
375.70 |
252.00 |
123.70 |
149.09% |
504.00 |
|
620.71 · Jr. High |
0.00 |
252.00 |
-252.00 |
0.0% |
504.00 |
|
Total 620.70 · Youth
Education |
645.55 |
756.00 |
-110.45 |
85.39% |
1,512.00 |
|
Total 620.00 · Learning
and Youth |
2,726.49 |
4,826.00 |
-2,099.51 |
56.5% |
9,648.00 |
|
630.00 · Worship &
Music |
|
|
|
|
630.10 · Altar Supply |
358.13 |
648.00 |
-289.87 |
55.27% |
1,296.00 |
|
630.20 · Choir Music |
375.83 |
150.00 |
225.83 |
250.55% |
300.00 |
|
630.30 · Bell Music &
Equip. |
241.30 |
378.00 |
-136.70 |
63.84% |
756.00 |
|
630.50 · Instrument
Maintenance |
735.00 |
498.00 |
237.00 |
147.59% |
996.00 |
|
630.60 · Instrumental
Musicians |
600.00 |
126.00 |
474.00 |
476.19% |
252.00 |
|
630.80 · Worship &
Music - Other |
556.54 |
102.00 |
454.54 |
545.63% |
204.00 |
|
630.90 · W & M
Continuing Education |
0.00 |
300.00 |
-300.00 |
0.0% |
600.00 |
|
630.95 · Contemporary
Service |
124.86 |
198.00 |
-73.14 |
63.06% |
396.00 |
|
Total 630.00 · Worship
& Music |
2,991.66 |
2,400.00 |
591.66 |
124.65% |
4,800.00 |
|
640.00 · Fellowship |
|
|
|
|
640.10 · Kitchen |
231.18 |
252.00 |
-20.82 |
91.74% |
504.00 |
|
640.00 · Fellowship -
Other |
329.18 |
450.00 |
-120.82 |
73.15% |
900.00 |
|
Total 640.00 · Fellowship |
560.36 |
702.00 |
-141.64 |
79.82% |
1,404.00 |
|
645 · Stewardship |
1,034.85 |
750.00 |
284.85 |
137.98% |
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 |
102.00 |
-61.00 |
40.2% |
204.00 |
|
660.00 · Stephen Ministry |
333.35 |
1,248.00 |
-914.65 |
26.71% |
2,496.00 |
|
670.00 · Caring |
0.00 |
48.00 |
-48.00 |
0.0% |
96.00 |
|
Total Expense |
239,715.08 |
247,320.07 |
-7,604.99 |
96.93% |
493,488.64 |
| Net
Ordinary Income |
-18,997.32 |
-330.07 |
-18,667.25 |
5,755.54% |
491.36 |
| Other
Income/Expense |
|
|
|
|
Other Income |
|
|
|
|
920.00 · Endowment Funds |
|
|
|
|
920.4 · Endowment Awards |
0.00 |
0.00 |
0.00 |
0.0% |
0.00 |
|
920.30 ·
Interest/Dividends |
1,713.64 |
0.00 |
1,713.64 |
100.0% |
0.00 |
|
Total 920.00 · Endowment
Funds |
1,713.64 |
0.00 |
1,713.64 |
100.0% |
0.00 |
|
Total Other Income |
1,713.64 |
0.00 |
1,713.64 |
100.0% |
0.00 |
| Net
Other Income |
1,713.64 |
0.00 |
1,713.64 |
100.0% |
0.00 |
|
-17,283.68 |
-330.07 |
-16,953.61 |
5,236.37% |
491.36 |
|
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|