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|
|
|
|
|
|
|
|
|
|
|
|
|
Jan - May 08 |
|
YTD Budget |
|
$ Over Budget |
|
% of Budget |
|
Annual Budget |
| Ordinary
Income/Expense |
|
|
|
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
|
|
|
|
|
400 · General Income |
|
|
|
|
|
|
|
|
|
|
401 General |
|
|
|
|
|
|
|
|
|
|
401.1 · Pledged |
135,145.61 |
|
137,380.00 |
|
-2,234.39 |
|
98.37% |
|
329,712.00 |
|
401.2 · Envelope-Non Pledged |
19,843.00 |
|
41,215.00 |
|
-21,372.00 |
|
48.15% |
|
98,916.00 |
|
401.3 · Loose Plate |
7,481.82 |
|
7,390.00 |
|
91.82 |
|
101.24% |
|
17,736.00 |
|
401.4 · Sunday School |
294.84 |
|
515.00 |
|
-220.16 |
|
57.25% |
|
1,236.00 |
|
401.5 · The Lutheran |
3,005.00 |
|
|
|
|
|
|
|
|
|
401.6 · Misc |
4,164.10 |
|
8,160.00 |
|
-3,995.90 |
|
51.03% |
|
19,584.00 |
|
Total 401 General |
169,934.37 |
|
194,660.00 |
|
-24,725.63 |
|
87.3% |
|
467,184.00 |
|
405 · Interest |
|
|
|
|
|
|
|
|
|
|
409 · Investment interest |
86.29 |
|
0.00 |
|
86.29 |
|
100.0% |
|
0.00 |
|
406 · Bank |
33.48 |
|
0.00 |
|
33.48 |
|
100.0% |
|
0.00 |
|
407 · Schwab Gen Fund |
0.00 |
|
0.00 |
|
0.00 |
|
0.0% |
|
0.00 |
|
405 · Interest - Other |
0.00 |
|
2,290.00 |
|
-2,290.00 |
|
0.0% |
|
5,496.00 |
|
Total 405 · Interest |
119.77 |
|
2,290.00 |
|
-2,170.23 |
|
5.23% |
|
5,496.00 |
|
420 · Facility Use |
9,500.00 |
|
8,875.00 |
|
625.00 |
|
107.04% |
|
21,300.00 |
|
Total 400 · General
Income |
179,554.14 |
|
205,825.00 |
|
-26,270.86 |
|
87.24% |
|
493,980.00 |
|
Total Income |
179,554.14 |
|
205,825.00 |
|
-26,270.86 |
|
87.24% |
|
493,980.00 |
|
Expense |
|
|
|
|
|
|
|
|
|
|
|
600.00 · A Benevolence |
|
|
|
|
|
|
|
|
|
|
600.10 · SynodBenev |
12,804.62 |
|
12,565.00 |
|
239.62 |
|
101.91% |
|
30,156.00 |
|
600.20 · Local Benev |
|
|
|
|
|
|
|
|
|
|
600.21 · Maritime Ministries |
125.00 |
|
125.00 |
|
0.00 |
|
100.0% |
|
300.00 |
|
600.22 · Camarillo Ministerial Assoc. |
125.00 |
|
125.00 |
|
0.00 |
|
100.0% |
|
300.00 |
|
600.23 · Lutheran Social Services |
125.00 |
|
125.00 |
|
0.00 |
|
100.0% |
|
300.00 |
|
600.24 · Emmanual Santa Paula |
125.00 |
|
125.00 |
|
0.00 |
|
100.0% |
|
300.00 |
|
600.25 · PLTS |
125.00 |
|
125.00 |
|
0.00 |
|
100.0% |
|
300.00 |
|
600.26 · African Chidren's Choir |
0.00 |
|
250.00 |
|
-250.00 |
|
0.0% |
|
600.00 |
|
600.27 · Lutheran Bible Translators |
125.00 |
|
125.00 |
|
0.00 |
|
100.0% |
|
300.00 |
|
Total 600.20 · Local
Benev |
750.00 |
|
1,000.00 |
|
-250.00 |
|
75.0% |
|
2,400.00 |
|
Total 600.00 · A
Benevolence |
13,554.62 |
|
13,565.00 |
|
-10.38 |
|
99.92% |
|
32,556.00 |
|
610.2 · Salaries &
Benefits |
|
|
|
|
|
|
|
|
|
|
610.200 · Pastor |
|
|
|
|
|
|
|
|
|
|
610.201 · Pastor Salary |
18,751.12 |
|
18,652.00 |
|
99.12 |
|
100.53% |
|
44,086.00 |
|
610.202 · Pastor Housing Allow |
15,838.99 |
|
15,867.00 |
|
-28.01 |
|
99.82% |
|
37,504.00 |
|
610.203 · Pastor Pension & Health |
12,078.66 |
|
12,120.00 |
|
-41.34 |
|
99.66% |
|
29,088.00 |
|
610.204 · Pastor Car Allow |
2,200.00 |
|
2,200.00 |
|
0.00 |
|
100.0% |
|
5,200.00 |
|
610.205 · Pastor Cont. Ed. |
221.00 |
|
190.00 |
|
31.00 |
|
116.32% |
|
456.00 |
|
610.206 · Pastor Book Allow |
0.00 |
|
200.00 |
|
-200.00 |
|
0.0% |
|
480.00 |
|
610.207 · Pastor SECA Contribution |
2,635.85 |
|
2,640.00 |
|
-4.15 |
|
99.84% |
|
6,240.00 |
|
Total 610.200 · Pastor |
51,725.62 |
|
51,869.00 |
|
-143.38 |
|
99.72% |
|
123,054.00 |
|
610.210 · Assoc. Pastor |
|
|
|
|
|
|
|
|
|
|
610.211 · Assoc. Pr. Salary |
12,150.88 |
|
11,677.00 |
|
473.88 |
|
104.06% |
|
27,600.00 |
|
610.212 · Assoc Pr. Housing Allow |
10,780.98 |
|
10,989.00 |
|
-208.02 |
|
98.11% |
|
25,974.00 |
|
610.213 · Assoc Pr. Pension &
Health |
10,086.69 |
|
10,025.00 |
|
61.69 |
|
100.62% |
|
24,060.00 |
|
610.214 · Assoc Pr. Car Allow |
2,200.00 |
|
2,200.00 |
|
0.00 |
|
100.0% |
|
5,200.00 |
|
610.215 · Assoc Pr. Cont. Ed |
168.00 |
|
190.00 |
|
-22.00 |
|
88.42% |
|
456.00 |
|
610.216 · Assoc Pr. Book Allow |
67.54 |
|
200.00 |
|
-132.46 |
|
33.77% |
|
480.00 |
|
610.217 · Assoc Pr. SECA Contribution |
1,716.62 |
|
1,733.00 |
|
-16.38 |
|
99.06% |
|
4,096.00 |
|
Total 610.210 · Assoc.
Pastor |
37,170.71 |
|
37,014.00 |
|
156.71 |
|
100.42% |
|
87,866.00 |
|
610.220 · Bell Choir
Director |
1,743.35 |
|
1,748.00 |
|
-4.65 |
|
99.73% |
|
4,132.00 |
|
610.225 · Choir Director |
3,173.06 |
|
3,173.00 |
|
0.06 |
|
100.0% |
|
7,500.00 |
|
610.226 · Praise Band
Director |
3,173.06 |
|
3,173.00 |
|
0.06 |
|
100.0% |
|
7,500.00 |
|
610.240 · Organist |
8,194.95 |
|
7,508.00 |
|
686.95 |
|
109.15% |
|
17,746.00 |
|
610.245 · Secretary |
|
|
|
|
|
|
|
|
|
|
610.246 · Secretary Salary |
15,292.04 |
|
15,265.00 |
|
27.04 |
|
100.18% |
|
36,080.00 |
|
Total 610.245 · Secretary |
15,292.04 |
|
15,265.00 |
|
27.04 |
|
100.18% |
|
36,080.00 |
|
610.256 · Chidren's
Ministry Coordinator |
4,296.00 |
|
6,732.00 |
|
-2,436.00 |
|
63.82% |
|
15,912.00 |
|
610.257 · Nursery Care |
1,746.59 |
|
1,875.00 |
|
-128.41 |
|
93.15% |
|
4,500.00 |
|
610.255 ·
Honoraries-Supply |
0.00 |
|
40.00 |
|
-40.00 |
|
0.0% |
|
96.00 |
|
610.270 · Workers Comp
Insurance |
719.09 |
|
790.00 |
|
-70.91 |
|
91.02% |
|
1,896.00 |
|
610.280 · Misc Payroll |
239.00 |
|
85.00 |
|
154.00 |
|
281.18% |
|
204.00 |
|
610.290 · Payroll Taxes |
2,713.65 |
|
2,830.00 |
|
-116.35 |
|
95.89% |
|
6,792.00 |
|
Total 610.2 · Salaries
& Benefits |
130,187.12 |
|
132,102.00 |
|
-1,914.88 |
|
98.55% |
|
313,278.00 |
|
610.300 · Operational
Expenses |
|
|
|
|
|
|
|
|
|
|
610.310 · Mortgage |
|
|
|
|
|
|
|
|
|
|
610.311 · Mortgage Interest |
9,721.83 |
|
10,143.96 |
|
-422.13 |
|
95.84% |
|
24,076.52 |
|
610.312 · Mortgage Principal |
8,018.17 |
|
7,596.04 |
|
422.13 |
|
105.56% |
|
18,499.48 |
|
Total 610.310 · Mortgage |
17,740.00 |
|
17,740.00 |
|
0.00 |
|
100.0% |
|
42,576.00 |
|
610.320 · Utilities |
|
|
|
|
|
|
|
|
|
|
610.321 · Electric |
2,419.86 |
|
1,964.52 |
|
455.34 |
|
123.18% |
|
6,192.96 |
|
610.322 · Gas |
708.31 |
|
841.51 |
|
-133.20 |
|
84.17% |
|
1,493.23 |
|
610.323 · Telephone |
1,142.87 |
|
1,073.96 |
|
68.91 |
|
106.42% |
|
2,457.22 |
|
610.324 · Sewer |
1,110.16 |
|
1,035.58 |
|
74.58 |
|
107.2% |
|
2,737.92 |
|
610.325 · Water |
693.78 |
|
631.85 |
|
61.93 |
|
109.8% |
|
1,690.92 |
|
610.326 · Trash |
1,079.34 |
|
833.40 |
|
245.94 |
|
129.51% |
|
2,079.42 |
|
610.327 · Internet |
0.00 |
|
176.00 |
|
-176.00 |
|
0.0% |
|
176.00 |
|
Total 610.320 · Utilities |
7,154.32 |
|
6,556.82 |
|
597.50 |
|
109.11% |
|
16,827.67 |
|
610.330 · Liability
Insurance |
2,393.87 |
|
2,090.00 |
|
303.87 |
|
114.54% |
|
5,016.00 |
|
610.335 · Office Supplies |
1,783.26 |
|
1,635.00 |
|
148.26 |
|
109.07% |
|
3,924.00 |
|
610.340 · Postage |
2,221.64 |
|
1,615.00 |
|
606.64 |
|
137.56% |
|
3,876.00 |
|
610.345 · Miscellaneous
Operational Exp. |
295.07 |
|
340.00 |
|
-44.93 |
|
86.79% |
|
816.00 |
|
610.450 ·
Training/Meetings |
|
|
|
|
|
|
|
|
|
|
610.451 · Synod Convention |
1,099.53 |
|
270.00 |
|
829.53 |
|
407.23% |
|
648.00 |
|
Total 610.450 ·
Training/Meetings |
1,099.53 |
|
270.00 |
|
829.53 |
|
407.23% |
|
648.00 |
|
610.460 · Printing and
Copying |
6,202.84 |
|
6,090.00 |
|
112.84 |
|
101.85% |
|
14,616.00 |
|
610.465 · Janitor |
4,760.00 |
|
5,210.00 |
|
-450.00 |
|
91.36% |
|
12,504.00 |
|
610.470 · Treasurer/Fin
Secretary |
2,140.00 |
|
2,185.00 |
|
-45.00 |
|
97.94% |
|
5,244.00 |
|
610.475 · Advertising |
1,547.00 |
|
1,040.00 |
|
507.00 |
|
148.75% |
|
2,496.00 |
|
610.480 · Lutheran
Magazine |
20.53 |
|
885.00 |
|
-864.47 |
|
2.32% |
|
2,124.00 |
|
610.481 · Bullitins &
Copyright |
864.60 |
|
785.00 |
|
79.60 |
|
110.14% |
|
1,884.00 |
|
610.482 · Devotionals |
239.97 |
|
750.00 |
|
-510.03 |
|
32.0% |
|
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 |
1,561.59 |
|
2,335.00 |
|
-773.41 |
|
66.88% |
|
5,604.00 |
|
610.488 · Grounds Maintenance |
1,753.52 |
|
1,430.00 |
|
323.52 |
|
122.62% |
|
3,432.00 |
|
610.489 · Van Maintenance |
0.00 |
|
210.00 |
|
-210.00 |
|
0.0% |
|
504.00 |
|
Total 610.485 · Property |
3,347.82 |
|
4,006.15 |
|
-658.33 |
|
83.57% |
|
10,154.97 |
|
610.500 · Bank Charges |
0.00 |
|
0.00 |
|
0.00 |
|
0.0% |
|
0.00 |
|
Total 610.300 ·
Operational Expenses |
51,810.45 |
|
51,197.97 |
|
612.48 |
|
101.2% |
|
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 |
986.25 |
|
1,665.00 |
|
-678.75 |
|
59.23% |
|
3,996.00 |
|
620.20 · Vacation Bible
School |
235.40 |
|
500.00 |
|
-264.60 |
|
47.08% |
|
2,000.00 |
|
620.25 · Fun With Faith |
69.36 |
|
165.00 |
|
-95.64 |
|
42.04% |
|
396.00 |
|
620.30 · Adult Education |
209.89 |
|
250.00 |
|
-40.11 |
|
83.96% |
|
600.00 |
|
620.35 · House Missions |
0.00 |
|
4.00 |
|
-4.00 |
|
0.0% |
|
4.00 |
|
620.40 · Library |
0.00 |
|
40.00 |
|
-40.00 |
|
0.0% |
|
96.00 |
|
620.50 · Confirmation
Education |
34.74 |
|
435.00 |
|
-400.26 |
|
7.99% |
|
1,044.00 |
|
620.70 · Youth Education |
|
|
|
|
|
|
|
|
|
|
620.73 · General Youth |
269.85 |
|
210.00 |
|
59.85 |
|
128.5% |
|
504.00 |
|
620.72 · Sr. High |
284.80 |
|
210.00 |
|
74.80 |
|
135.62% |
|
504.00 |
|
620.71 · Jr. High |
0.00 |
|
210.00 |
|
-210.00 |
|
0.0% |
|
504.00 |
|
Total 620.70 · Youth
Education |
554.65 |
|
630.00 |
|
-75.35 |
|
88.04% |
|
1,512.00 |
|
Total 620.00 · Learning
and Youth |
2,103.29 |
|
3,689.00 |
|
-1,585.71 |
|
57.02% |
|
9,648.00 |
|
630.00 · Worship &
Music |
|
|
|
|
|
|
|
|
|
|
630.10 · Altar Supply |
358.13 |
|
540.00 |
|
-181.87 |
|
66.32% |
|
1,296.00 |
|
630.20 · Choir Music |
375.83 |
|
125.00 |
|
250.83 |
|
300.66% |
|
300.00 |
|
630.30 · Bell Music &
Equip. |
50.86 |
|
315.00 |
|
-264.14 |
|
16.15% |
|
756.00 |
|
630.50 · Instrument
Maintenance |
535.00 |
|
415.00 |
|
120.00 |
|
128.92% |
|
996.00 |
|
630.60 · Instrumental
Musicians |
200.00 |
|
105.00 |
|
95.00 |
|
190.48% |
|
252.00 |
|
630.80 · Worship &
Music - Other |
543.54 |
|
85.00 |
|
458.54 |
|
639.46% |
|
204.00 |
|
630.90 · W & M
Continuing Education |
0.00 |
|
250.00 |
|
-250.00 |
|
0.0% |
|
600.00 |
|
630.95 · Contemporary
Service |
64.91 |
|
165.00 |
|
-100.09 |
|
39.34% |
|
396.00 |
|
Total 630.00 · Worship
& Music |
2,128.27 |
|
2,000.00 |
|
128.27 |
|
106.41% |
|
4,800.00 |
|
640.00 · Fellowship |
|
|
|
|
|
|
|
|
|
|
640.10 · Kitchen |
231.18 |
|
210.00 |
|
21.18 |
|
110.09% |
|
504.00 |
|
640.00 · Fellowship -
Other |
292.19 |
|
375.00 |
|
-82.81 |
|
77.92% |
|
900.00 |
|
Total 640.00 · Fellowship |
523.37 |
|
585.00 |
|
-61.63 |
|
89.47% |
|
1,404.00 |
|
645 · Stewardship |
977.97 |
|
625.00 |
|
352.97 |
|
156.48% |
|
1,500.00 |
|
650.00 · Service &
Mission |
2,429.66 |
|
3,000.00 |
|
-570.34 |
|
80.99% |
|
3,000.00 |
|
655.00 · Welcoming |
41.00 |
|
85.00 |
|
-44.00 |
|
48.24% |
|
204.00 |
|
660.00 · Stephen Ministry |
333.35 |
|
1,040.00 |
|
-706.65 |
|
32.05% |
|
2,496.00 |
|
670.00 · Caring |
0.00 |
|
40.00 |
|
-40.00 |
|
0.0% |
|
96.00 |
|
Total Expense |
204,089.10 |
|
207,928.97 |
|
-3,839.87 |
|
98.15% |
|
493,488.64 |
| Net
Ordinary Income |
-24,534.96 |
|
-2,103.97 |
|
-22,430.99 |
|
1,166.13% |
|
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 |
|
-22,821.32 |
|
-2,103.97 |
|
-20,717.35 |
|
1,084.68% |
|
491.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|