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Jan - Apr 08 |
YTD Budget |
$ Over Budget |
% of Budget |
Annual Budget |
| Ordinary
Income/Expense |
|
|
|
|
Income |
|
|
|
|
|
400 · General Income |
|
|
|
|
401 General |
|
|
|
|
401.1 · Pledged |
109,426.61 |
109,904.00 |
-477.39 |
99.57% |
329,712.00 |
|
401.2 · Envelope-Non Pledged |
14,161.00 |
32,972.00 |
-18,811.00 |
42.95% |
98,916.00 |
|
401.3 · Loose Plate |
6,139.42 |
5,912.00 |
227.42 |
103.85% |
17,736.00 |
|
401.4 · Sunday School |
243.17 |
412.00 |
-168.83 |
59.02% |
1,236.00 |
|
401.5 · The Lutheran |
3,005.00 |
|
|
|
|
401.6 · Misc |
3,055.78 |
6,528.00 |
-3,472.22 |
46.81% |
19,584.00 |
|
Total 401 General |
136,030.98 |
155,728.00 |
-19,697.02 |
87.35% |
467,184.00 |
|
405 · Interest |
|
|
|
|
409 · Investment interest |
86.29 |
0.00 |
86.29 |
100.0% |
0.00 |
|
406 · Bank |
25.92 |
0.00 |
25.92 |
100.0% |
0.00 |
|
407 · Schwab Gen Fund |
0.00 |
0.00 |
0.00 |
0.0% |
0.00 |
|
405 · Interest - Other |
0.00 |
1,832.00 |
-1,832.00 |
0.0% |
5,496.00 |
|
Total 405 · Interest |
112.21 |
1,832.00 |
-1,719.79 |
6.13% |
5,496.00 |
|
420 · Facility Use |
7,600.00 |
7,100.00 |
500.00 |
107.04% |
21,300.00 |
|
Total 400 · General
Income |
143,743.19 |
164,660.00 |
-20,916.81 |
87.3% |
493,980.00 |
|
Total Income |
143,743.19 |
164,660.00 |
-20,916.81 |
87.3% |
493,980.00 |
|
Expense |
|
|
|
|
|
600.00 · A Benevolence |
|
|
|
|
600.10 · SynodBenev |
10,052.00 |
10,052.00 |
0.00 |
100.0% |
30,156.00 |
|
600.20 · Local Benev |
|
|
|
|
600.21 · Maritime Ministries |
100.00 |
100.00 |
0.00 |
100.0% |
300.00 |
|
600.22 · Camarillo Ministerial Assoc. |
100.00 |
100.00 |
0.00 |
100.0% |
300.00 |
|
600.23 · Lutheran Social Services |
100.00 |
100.00 |
0.00 |
100.0% |
300.00 |
|
600.24 · Emmanual Santa Paula |
100.00 |
100.00 |
0.00 |
100.0% |
300.00 |
|
600.25 · PLTS |
100.00 |
100.00 |
0.00 |
100.0% |
300.00 |
|
600.26 · African Chidren's Choir |
0.00 |
200.00 |
-200.00 |
0.0% |
600.00 |
|
600.27 · Lutheran Bible Translators |
100.00 |
100.00 |
0.00 |
100.0% |
300.00 |
|
Total 600.20 · Local
Benev |
600.00 |
800.00 |
-200.00 |
75.0% |
2,400.00 |
|
Total 600.00 · A
Benevolence |
10,652.00 |
10,852.00 |
-200.00 |
98.16% |
32,556.00 |
|
610.2 · Salaries &
Benefits |
|
|
|
|
610.200 · Pastor |
|
|
|
|
610.201 · Pastor Salary |
15,359.78 |
15,261.00 |
98.78 |
100.65% |
44,086.00 |
|
610.202 · Pastor Housing Allow |
12,954.03 |
12,982.00 |
-27.97 |
99.79% |
37,504.00 |
|
610.203 · Pastor Pension & Health |
9,655.10 |
9,696.00 |
-40.90 |
99.58% |
29,088.00 |
|
610.204 · Pastor Car Allow |
1,800.00 |
1,800.00 |
0.00 |
100.0% |
5,200.00 |
|
610.205 · Pastor Cont. Ed. |
221.00 |
152.00 |
69.00 |
145.4% |
456.00 |
|
610.206 · Pastor Book Allow |
0.00 |
160.00 |
-160.00 |
0.0% |
480.00 |
|
610.207 · Pastor SECA Contribution |
2,155.75 |
2,160.00 |
-4.25 |
99.8% |
6,240.00 |
|
Total 610.200 · Pastor |
42,145.66 |
42,211.00 |
-65.34 |
99.85% |
123,054.00 |
|
610.210 · Assoc. Pastor |
|
|
|
|
610.211 · Assoc. Pr. Salary |
10,027.48 |
9,554.00 |
473.48 |
104.96% |
27,600.00 |
|
610.212 · Assoc Pr. Housing Allow |
8,782.96 |
8,991.00 |
-208.04 |
97.69% |
25,974.00 |
|
610.213 · Assoc Pr. Pension & Health |
8,081.40 |
8,020.00 |
61.40 |
100.77% |
24,060.00 |
|
610.214 · Assoc Pr. Car Allow |
1,800.00 |
1,800.00 |
0.00 |
100.0% |
5,200.00 |
|
610.215 · Assoc Pr. Cont. Ed |
168.00 |
152.00 |
16.00 |
110.53% |
456.00 |
|
610.216 · Assoc Pr. Book Allow |
0.00 |
160.00 |
-160.00 |
0.0% |
480.00 |
|
610.217 · Assoc Pr. SECA Contribution |
1,401.32 |
1,418.00 |
-16.68 |
98.82% |
4,096.00 |
|
Total 610.210 · Assoc.
Pastor |
30,261.16 |
30,095.00 |
166.16 |
100.55% |
87,866.00 |
|
610.220 · Bell Choir
Director |
1,425.81 |
1,430.00 |
-4.19 |
99.71% |
4,132.00 |
|
610.225 · Choir Director |
2,596.14 |
2,596.00 |
0.14 |
100.01% |
7,500.00 |
|
610.226 · Praise Band
Director |
2,596.14 |
2,596.00 |
0.14 |
100.01% |
7,500.00 |
|
610.240 · Organist |
6,819.15 |
6,143.00 |
676.15 |
111.01% |
17,746.00 |
|
610.245 · Secretary |
|
|
|
|
610.246 · Secretary Salary |
12,516.54 |
12,490.00 |
26.54 |
100.21% |
36,080.00 |
|
Total 610.245 · Secretary |
12,516.54 |
12,490.00 |
26.54 |
100.21% |
36,080.00 |
|
610.256 · Chidren's
Ministry Coordinator |
4,296.00 |
5,508.00 |
-1,212.00 |
78.0% |
15,912.00 |
|
610.257 · Nursery Care |
1,508.59 |
1,500.00 |
8.59 |
100.57% |
4,500.00 |
|
610.255 ·
Honoraries-Supply |
0.00 |
32.00 |
-32.00 |
0.0% |
96.00 |
|
610.270 · Workers Comp
Insurance |
610.25 |
632.00 |
-21.75 |
96.56% |
1,896.00 |
|
610.280 · Misc Payroll |
239.00 |
68.00 |
171.00 |
351.47% |
204.00 |
|
610.290 · Payroll Taxes |
2,283.50 |
2,264.00 |
19.50 |
100.86% |
6,792.00 |
|
Total 610.2 · Salaries
& Benefits |
107,297.94 |
107,565.00 |
-267.06 |
99.75% |
313,278.00 |
|
610.300 · Operational
Expenses |
|
|
|
|
610.310 · Mortgage |
|
|
|
|
610.311 · Mortgage Interest |
7,790.87 |
8,127.83 |
-336.96 |
95.85% |
24,076.52 |
|
610.312 · Mortgage Principal |
6,401.13 |
6,064.17 |
336.96 |
105.56% |
18,499.48 |
|
Total 610.310 · Mortgage |
14,192.00 |
14,192.00 |
0.00 |
100.0% |
42,576.00 |
|
610.320 · Utilities |
|
|
|
|
610.321 · Electric |
1,955.06 |
1,496.00 |
459.06 |
130.69% |
6,192.96 |
|
610.322 · Gas |
708.31 |
731.07 |
-22.76 |
96.89% |
1,493.23 |
|
610.323 · Telephone |
910.44 |
878.31 |
32.13 |
103.66% |
2,457.22 |
|
610.324 · Sewer |
868.04 |
821.03 |
47.01 |
105.73% |
2,737.92 |
|
610.325 · Water |
535.20 |
499.22 |
35.98 |
107.21% |
1,690.92 |
|
610.326 · Trash |
909.45 |
666.72 |
242.73 |
136.41% |
2,079.42 |
|
610.327 · Internet |
0.00 |
176.00 |
-176.00 |
0.0% |
176.00 |
|
Total 610.320 · Utilities |
5,886.50 |
5,268.35 |
618.15 |
111.73% |
16,827.67 |
|
610.330 · Liability
Insurance |
1,310.00 |
1,672.00 |
-362.00 |
78.35% |
5,016.00 |
|
610.335 · Office Supplies |
1,392.56 |
1,308.00 |
84.56 |
106.47% |
3,924.00 |
|
610.340 · Postage |
1,902.65 |
1,292.00 |
610.65 |
147.26% |
3,876.00 |
|
610.345 · Miscellaneous
Operational Exp. |
295.07 |
272.00 |
23.07 |
108.48% |
816.00 |
|
610.450 ·
Training/Meetings |
|
|
|
|
610.451 · Synod Convention |
0.00 |
216.00 |
-216.00 |
0.0% |
648.00 |
|
Total 610.450 ·
Training/Meetings |
0.00 |
216.00 |
-216.00 |
0.0% |
648.00 |
|
610.460 · Printing and
Copying |
5,291.12 |
4,872.00 |
419.12 |
108.6% |
14,616.00 |
|
610.465 · Janitor |
3,808.00 |
4,168.00 |
-360.00 |
91.36% |
12,504.00 |
|
610.470 · Treasurer/Fin
Secretary |
1,712.00 |
1,748.00 |
-36.00 |
97.94% |
5,244.00 |
|
610.475 · Advertising |
1,310.40 |
832.00 |
478.40 |
157.5% |
2,496.00 |
|
610.480 · Lutheran
Magazine |
20.53 |
708.00 |
-687.47 |
2.9% |
2,124.00 |
|
610.481 · Bullitins &
Copyright |
864.60 |
628.00 |
236.60 |
137.68% |
1,884.00 |
|
610.482 · Devotionals |
105.16 |
600.00 |
-494.84 |
17.53% |
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 |
1,446.84 |
1,868.00 |
-421.16 |
77.45% |
5,604.00 |
|
610.488 · Grounds Maintenance |
1,431.36 |
1,144.00 |
287.36 |
125.12% |
3,432.00 |
|
610.489 · Van Maintenance |
0.00 |
168.00 |
-168.00 |
0.0% |
504.00 |
|
Total 610.485 · Property |
2,910.91 |
3,211.15 |
-300.24 |
90.65% |
10,154.97 |
|
610.500 · Bank Charges |
0.00 |
0.00 |
0.00 |
0.0% |
0.00 |
|
Total 610.300 ·
Operational Expenses |
41,001.50 |
40,987.50 |
14.00 |
100.03% |
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 |
940.42 |
1,332.00 |
-391.58 |
70.6% |
3,996.00 |
|
620.20 · Vacation Bible
School |
235.40 |
0.00 |
235.40 |
100.0% |
2,000.00 |
|
620.25 · Fun With Faith |
69.36 |
132.00 |
-62.64 |
52.55% |
396.00 |
|
620.30 · Adult Education |
209.89 |
200.00 |
9.89 |
104.95% |
600.00 |
|
620.35 · House Missions |
0.00 |
4.00 |
-4.00 |
0.0% |
4.00 |
|
620.40 · Library |
0.00 |
32.00 |
-32.00 |
0.0% |
96.00 |
|
620.50 · Confirmation
Education |
34.74 |
348.00 |
-313.26 |
9.98% |
1,044.00 |
|
620.70 · Youth Education |
|
|
|
|
620.73 · General Youth |
269.85 |
168.00 |
101.85 |
160.63% |
504.00 |
|
620.72 · Sr. High |
284.80 |
168.00 |
116.80 |
169.52% |
504.00 |
|
620.71 · Jr. High |
0.00 |
168.00 |
-168.00 |
0.0% |
504.00 |
|
Total 620.70 · Youth
Education |
554.65 |
504.00 |
50.65 |
110.05% |
1,512.00 |
|
Total 620.00 · Learning
and Youth |
2,057.46 |
2,552.00 |
-494.54 |
80.62% |
9,648.00 |
|
630.00 · Worship &
Music |
|
|
|
|
630.10 · Altar Supply |
358.13 |
432.00 |
-73.87 |
82.9% |
1,296.00 |
|
630.20 · Choir Music |
307.57 |
100.00 |
207.57 |
307.57% |
300.00 |
|
630.30 · Bell Music &
Equip. |
50.86 |
252.00 |
-201.14 |
20.18% |
756.00 |
|
630.50 · Instrument
Maintenance |
535.00 |
332.00 |
203.00 |
161.15% |
996.00 |
|
630.60 · Instrumental
Musicians |
200.00 |
84.00 |
116.00 |
238.1% |
252.00 |
|
630.80 · Worship &
Music - Other |
214.26 |
68.00 |
146.26 |
315.09% |
204.00 |
|
630.90 · W & M
Continuing Education |
0.00 |
200.00 |
-200.00 |
0.0% |
600.00 |
|
630.95 · Contemporary
Service |
53.61 |
132.00 |
-78.39 |
40.61% |
396.00 |
|
Total 630.00 · Worship
& Music |
1,719.43 |
1,600.00 |
119.43 |
107.46% |
4,800.00 |
|
640.00 · Fellowship |
|
|
|
|
640.10 · Kitchen |
231.18 |
168.00 |
63.18 |
137.61% |
504.00 |
|
640.00 · Fellowship -
Other |
278.55 |
300.00 |
-21.45 |
92.85% |
900.00 |
|
Total 640.00 · Fellowship |
509.73 |
468.00 |
41.73 |
108.92% |
1,404.00 |
|
645 · Stewardship |
977.97 |
500.00 |
477.97 |
195.59% |
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 |
68.00 |
-27.00 |
60.29% |
204.00 |
|
660.00 · Stephen Ministry |
333.35 |
832.00 |
-498.65 |
40.07% |
2,496.00 |
|
670.00 · Caring |
0.00 |
32.00 |
-32.00 |
0.0% |
96.00 |
|
Total Expense |
167,020.04 |
168,456.50 |
-1,436.46 |
99.15% |
493,488.64 |
| Net
Ordinary Income |
-23,276.85 |
-3,796.50 |
-19,480.35 |
613.11% |
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 |
|
-21,563.21 |
-3,796.50 |
-17,766.71 |
567.98% |
491.36 |
|
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