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Jan - Mar 08 |
YTD Budget |
$ Over Budget |
% of Budget |
Annual Budget |
| Ordinary
Income/Expense |
|
|
|
|
Income |
|
|
|
|
|
400 · General Income |
|
|
|
|
401 General |
|
|
|
|
401.1 · Pledged |
82,162.56 |
82,428.00 |
-265.44 |
99.68% |
329,712.00 |
|
401.2 · Envelope-Non Pledged |
14,161.00 |
24,729.00 |
-10,568.00 |
57.27% |
98,916.00 |
|
401.3 · Loose Plate |
4,919.67 |
4,434.00 |
485.67 |
110.95% |
17,736.00 |
|
401.4 · Sunday School |
205.09 |
309.00 |
-103.91 |
66.37% |
1,236.00 |
|
401.6 · Misc |
3,002.78 |
4,896.00 |
-1,893.22 |
61.33% |
19,584.00 |
|
Total 401 General |
104,451.10 |
116,796.00 |
-12,344.90 |
89.43% |
467,184.00 |
|
405 · Interest |
|
|
|
|
409 · Investment interest |
86.29 |
0.00 |
86.29 |
100.0% |
0.00 |
|
406 · Bank |
17.32 |
0.00 |
17.32 |
100.0% |
0.00 |
|
407 · Schwab Gen Fund |
0.00 |
0.00 |
0.00 |
0.0% |
0.00 |
|
405 · Interest - Other |
0.00 |
1,374.00 |
-1,374.00 |
0.0% |
5,496.00 |
|
Total 405 · Interest |
103.61 |
1,374.00 |
-1,270.39 |
7.54% |
5,496.00 |
|
420 · Facility Use |
5,700.00 |
5,325.00 |
375.00 |
107.04% |
21,300.00 |
|
Total 400 · General
Income |
110,254.71 |
123,495.00 |
-13,240.29 |
89.28% |
493,980.00 |
|
Total Income |
110,254.71 |
123,495.00 |
-13,240.29 |
89.28% |
493,980.00 |
|
Expense |
|
|
|
|
|
600.00 · A Benevolence |
|
|
|
|
600.10 · SynodBenev |
7,539.00 |
7,539.00 |
0.00 |
100.0% |
30,156.00 |
|
600.20 · Local Benev |
|
|
|
|
600.21 · Maritime Ministries |
75.00 |
75.00 |
0.00 |
100.0% |
300.00 |
|
600.22 · Camarillo Ministerial
Assoc. |
75.00 |
75.00 |
0.00 |
100.0% |
300.00 |
|
600.23 · Lutheran Social Services |
75.00 |
75.00 |
0.00 |
100.0% |
300.00 |
|
600.24 · Emmanual Santa Paula |
75.00 |
75.00 |
0.00 |
100.0% |
300.00 |
|
600.25 · PLTS |
75.00 |
75.00 |
0.00 |
100.0% |
300.00 |
|
600.26 · African Chidren's Choir |
0.00 |
150.00 |
-150.00 |
0.0% |
600.00 |
|
600.27 · Lutheran Bible Translators |
75.00 |
75.00 |
0.00 |
100.0% |
300.00 |
|
Total 600.20 · Local
Benev |
450.00 |
600.00 |
-150.00 |
75.0% |
2,400.00 |
|
Total 600.00 · A
Benevolence |
7,989.00 |
8,139.00 |
-150.00 |
98.16% |
32,556.00 |
|
610.2 · Salaries &
Benefits |
|
|
|
|
610.200 · Pastor |
|
|
|
|
610.201 · Pastor Salary |
10,272.77 |
10,173.00 |
99.77 |
100.98% |
44,086.00 |
|
610.202 · Pastor Housing Allow |
8,626.59 |
8,655.00 |
-28.41 |
99.67% |
37,504.00 |
|
610.203 · Pastor Pension & Health |
7,216.02 |
7,272.00 |
-55.98 |
99.23% |
29,088.00 |
|
610.204 · Pastor Car Allow |
1,200.00 |
1,400.00 |
-200.00 |
85.71% |
5,200.00 |
|
610.205 · Pastor Cont. Ed. |
221.00 |
114.00 |
107.00 |
193.86% |
456.00 |
|
610.206 · Pastor Book Allow |
0.00 |
120.00 |
-120.00 |
0.0% |
480.00 |
|
610.207 · Pastor SECA Contribution |
1,435.60 |
1,440.00 |
-4.40 |
99.69% |
6,240.00 |
|
Total 610.200 · Pastor |
28,971.98 |
29,174.00 |
-202.02 |
99.31% |
123,054.00 |
|
610.210 · Assoc. Pastor |
|
|
|
|
610.211 · Assoc. Pr. Salary |
6,842.38 |
6,369.00 |
473.38 |
107.43% |
27,600.00 |
|
610.212 · Assoc Pr. Housing Allow |
5,785.93 |
5,994.00 |
-208.07 |
96.53% |
25,974.00 |
|
610.213 · Assoc Pr. Pension &
Health |
6,076.11 |
6,015.00 |
61.11 |
101.02% |
24,060.00 |
|
610.214 · Assoc Pr. Car Allow |
1,200.00 |
1,400.00 |
-200.00 |
85.71% |
5,200.00 |
|
610.215 · Assoc Pr. Cont. Ed |
168.00 |
114.00 |
54.00 |
147.37% |
456.00 |
|
610.216 · Assoc Pr. Book Allow |
0.00 |
120.00 |
-120.00 |
0.0% |
480.00 |
|
610.217 · Assoc Pr. SECA Contribution |
928.37 |
945.00 |
-16.63 |
98.24% |
4,096.00 |
|
Total 610.210 · Assoc.
Pastor |
21,000.79 |
20,957.00 |
43.79 |
100.21% |
87,866.00 |
|
610.220 · Bell Choir
Director |
949.50 |
1,112.00 |
-162.50 |
85.39% |
4,132.00 |
|
610.225 · Choir Director |
1,730.76 |
2,019.00 |
-288.24 |
85.72% |
7,500.00 |
|
610.226 · Praise Band
Director |
1,730.76 |
2,019.00 |
-288.24 |
85.72% |
7,500.00 |
|
610.240 · Organist |
4,411.50 |
4,778.00 |
-366.50 |
92.33% |
17,746.00 |
|
610.245 · Secretary |
|
|
|
|
610.246 · Secretary Salary |
8,353.29 |
9,715.00 |
-1,361.71 |
85.98% |
36,080.00 |
|
Total 610.245 · Secretary |
8,353.29 |
9,715.00 |
-1,361.71 |
85.98% |
36,080.00 |
|
610.256 · Chidren's
Ministry Coordinator |
3,684.00 |
4,284.00 |
-600.00 |
85.99% |
15,912.00 |
|
610.257 · Nursery Care |
1,168.59 |
1,125.00 |
43.59 |
103.88% |
4,500.00 |
|
610.255 ·
Honoraries-Supply |
0.00 |
24.00 |
-24.00 |
0.0% |
96.00 |
|
610.270 · Workers Comp
Insurance |
507.41 |
474.00 |
33.41 |
107.05% |
1,896.00 |
|
610.280 · Misc Payroll |
0.00 |
51.00 |
-51.00 |
0.0% |
204.00 |
|
610.290 · Payroll Taxes |
1,565.19 |
1,698.00 |
-132.81 |
92.18% |
6,792.00 |
|
Total 610.2 · Salaries
& Benefits |
74,073.77 |
77,430.00 |
-3,356.23 |
95.67% |
313,278.00 |
|
610.300 · Operational
Expenses |
|
|
|
|
610.310 · Mortgage |
|
|
|
|
610.311 · Mortgage Interest |
5,853.20 |
6,105.34 |
-252.14 |
95.87% |
24,076.52 |
|
610.312 · Mortgage Principal |
4,790.80 |
4,538.66 |
252.14 |
105.56% |
18,499.48 |
|
Total 610.310 · Mortgage |
10,644.00 |
10,644.00 |
0.00 |
100.0% |
42,576.00 |
|
610.320 · Utilities |
|
|
|
|
610.321 · Electric |
1,463.71 |
1,000.41 |
463.30 |
146.31% |
6,192.96 |
|
610.322 · Gas |
437.20 |
546.55 |
-109.35 |
79.99% |
1,493.23 |
|
610.323 · Telephone |
681.15 |
685.39 |
-4.24 |
99.38% |
2,457.22 |
|
610.324 · Sewer |
640.80 |
618.87 |
21.93 |
103.54% |
2,737.92 |
|
610.325 · Water |
388.78 |
376.32 |
12.46 |
103.31% |
1,690.92 |
|
610.326 · Trash |
739.56 |
500.04 |
239.52 |
147.9% |
2,079.42 |
|
610.327 · Internet |
0.00 |
176.00 |
-176.00 |
0.0% |
176.00 |
|
Total 610.320 · Utilities |
4,351.20 |
3,903.58 |
447.62 |
111.47% |
16,827.67 |
|
610.330 · Liability
Insurance |
1,310.00 |
1,254.00 |
56.00 |
104.47% |
5,016.00 |
|
610.335 · Office Supplies |
1,066.10 |
981.00 |
85.10 |
108.68% |
3,924.00 |
|
610.340 · Postage |
1,402.65 |
969.00 |
433.65 |
144.75% |
3,876.00 |
|
610.345 · Miscellaneous
Operational Exp. |
295.07 |
204.00 |
91.07 |
144.64% |
816.00 |
|
610.450 ·
Training/Meetings |
|
|
|
|
610.451 · Synod Convention |
0.00 |
162.00 |
-162.00 |
0.0% |
648.00 |
|
Total 610.450 ·
Training/Meetings |
0.00 |
162.00 |
-162.00 |
0.0% |
648.00 |
|
610.460 · Printing and
Copying |
3,672.09 |
3,654.00 |
18.09 |
100.5% |
14,616.00 |
|
610.465 · Janitor |
2,856.00 |
3,126.00 |
-270.00 |
91.36% |
12,504.00 |
|
610.470 · Treasurer/Fin
Secretary |
1,284.00 |
1,311.00 |
-27.00 |
97.94% |
5,244.00 |
|
610.475 · Advertising |
809.80 |
624.00 |
185.80 |
129.78% |
2,496.00 |
|
610.480 · Lutheran
Magazine |
20.53 |
531.00 |
-510.47 |
3.87% |
2,124.00 |
|
610.481 · Bullitins &
Copyright |
650.68 |
471.00 |
179.68 |
138.15% |
1,884.00 |
|
610.482 · Devotionals |
105.16 |
450.00 |
-344.84 |
23.37% |
1,800.00 |
|
610.485 · Property |
|
|
|
|
610.486 · Property Taxes/Assesments |
32.71 |
|
|
614.97 |
|
610.487 · General Maintenance |
1,375.87 |
1,401.00 |
-25.13 |
98.21% |
5,604.00 |
|
610.488 · Grounds Maintenance |
1,156.36 |
858.00 |
298.36 |
134.77% |
3,432.00 |
|
610.489 · Van Maintenance |
0.00 |
126.00 |
-126.00 |
0.0% |
504.00 |
|
Total 610.485 · Property |
2,564.94 |
2,385.00 |
179.94 |
107.55% |
10,154.97 |
|
610.500 · Bank Charges |
0.00 |
0.00 |
0.00 |
0.0% |
0.00 |
|
Total 610.300 ·
Operational Expenses |
31,032.22 |
30,669.58 |
362.64 |
101.18% |
124,506.64 |
|
620.00 · Learning and
Youth |
|
|
|
|
620.80 · Education -Other |
0.00 |
0.00 |
0.00 |
0.0% |
0.00 |
|
620.10 · Sunday School |
927.41 |
999.00 |
-71.59 |
92.83% |
3,996.00 |
|
620.20 · Vacation Bible
School |
235.40 |
0.00 |
235.40 |
100.0% |
2,000.00 |
|
620.25 · Fun With Faith |
28.36 |
99.00 |
-70.64 |
28.65% |
396.00 |
|
620.30 · Adult Education |
209.89 |
150.00 |
59.89 |
139.93% |
600.00 |
|
620.35 · House Missions |
0.00 |
4.00 |
-4.00 |
0.0% |
4.00 |
|
620.40 · Library |
0.00 |
24.00 |
-24.00 |
0.0% |
96.00 |
|
620.50 · Confirmation
Education |
34.74 |
261.00 |
-226.26 |
13.31% |
1,044.00 |
|
620.70 · Youth Education |
|
|
|
|
620.73 · General Youth |
206.62 |
126.00 |
80.62 |
163.98% |
504.00 |
|
620.72 · Sr. High |
284.80 |
126.00 |
158.80 |
226.03% |
504.00 |
|
620.71 · Jr. High |
0.00 |
126.00 |
-126.00 |
0.0% |
504.00 |
|
Total 620.70 · Youth
Education |
491.42 |
378.00 |
113.42 |
130.01% |
1,512.00 |
|
Total 620.00 · Learning
and Youth |
1,927.22 |
1,915.00 |
12.22 |
100.64% |
9,648.00 |
|
630.00 · Worship &
Music |
|
|
|
|
630.10 · Altar Supply |
358.13 |
324.00 |
34.13 |
110.53% |
1,296.00 |
|
630.20 · Choir Music |
228.19 |
75.00 |
153.19 |
304.25% |
300.00 |
|
630.30 · Bell Music &
Equip. |
50.86 |
189.00 |
-138.14 |
26.91% |
756.00 |
|
630.50 · Instrument
Maintenance |
535.00 |
249.00 |
286.00 |
214.86% |
996.00 |
|
630.60 · Instrumental
Musicians |
200.00 |
63.00 |
137.00 |
317.46% |
252.00 |
|
630.80 · Worship &
Music - Other |
214.26 |
51.00 |
163.26 |
420.12% |
204.00 |
|
630.90 · W & M
Continuing Education |
0.00 |
150.00 |
-150.00 |
0.0% |
600.00 |
|
630.95 · Contemporary
Service |
53.61 |
99.00 |
-45.39 |
54.15% |
396.00 |
|
Total 630.00 · Worship
& Music |
1,640.05 |
1,200.00 |
440.05 |
136.67% |
4,800.00 |
|
640.00 · Fellowship |
|
|
|
|
640.10 · Kitchen |
135.93 |
126.00 |
9.93 |
107.88% |
504.00 |
|
640.00 · Fellowship -
Other |
188.17 |
225.00 |
-36.83 |
83.63% |
900.00 |
|
Total 640.00 · Fellowship |
324.10 |
351.00 |
-26.90 |
92.34% |
1,404.00 |
|
645 · Stewardship |
977.97 |
375.00 |
602.97 |
260.79% |
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 |
51.00 |
-10.00 |
80.39% |
204.00 |
|
660.00 · Stephen Ministry |
282.67 |
624.00 |
-341.33 |
45.3% |
2,496.00 |
|
670.00 · Caring |
0.00 |
24.00 |
-24.00 |
0.0% |
96.00 |
|
Total Expense |
120,717.66 |
123,778.58 |
-3,060.92 |
97.53% |
493,488.64 |
| Net
Ordinary Income |
-10,462.95 |
-283.58 |
-10,179.37 |
3,689.59% |
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 |
0.00 |
0.00 |
0.00 |
0.0% |
0.00 |
|
Total 920.00 · Endowment
Funds |
0.00 |
0.00 |
0.00 |
0.0% |
0.00 |
|
Total Other Income |
0.00 |
0.00 |
0.00 |
0.0% |
0.00 |
| Net
Other Income |
0.00 |
0.00 |
0.00 |
0.0% |
0.00 |
|
-10,462.95 |
-283.58 |
-10,179.37 |
3,689.59% |
491.36 |
|
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