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Jan - Feb 08 |
YTD Budget |
$ Over Budget |
% of Budget |
Annual Budget |
| Ordinary
Income/Expense |
|
|
|
|
Income |
|
|
|
|
|
400 · General Income |
|
|
|
|
401 General |
|
|
|
|
401.1 · Pledged |
49,675.00 |
54,952.00 |
-5,277.00 |
90.4% |
329,712.00 |
|
401.2 · Envelope-Non Pledged |
8,087.00 |
16,486.00 |
-8,399.00 |
49.05% |
98,916.00 |
|
401.3 · Loose Plate |
2,516.61 |
2,956.00 |
-439.39 |
85.14% |
17,736.00 |
|
401.4 · Sunday School |
164.63 |
206.00 |
-41.37 |
79.92% |
1,236.00 |
|
401.6 · Misc |
1,281.99 |
3,264.00 |
-1,982.01 |
39.28% |
19,584.00 |
|
Total 401 General |
61,725.23 |
77,864.00 |
-16,138.77 |
79.27% |
467,184.00 |
|
405 · Interest |
|
|
|
|
409 · Investment interest |
0.00 |
0.00 |
0.00 |
0.0% |
0.00 |
|
406 · Bank |
9.56 |
0.00 |
9.56 |
100.0% |
0.00 |
|
407 · Schwab Gen Fund |
0.00 |
0.00 |
0.00 |
0.0% |
0.00 |
|
405 · Interest - Other |
0.00 |
916.00 |
-916.00 |
0.0% |
5,496.00 |
|
Total 405 · Interest |
9.56 |
916.00 |
-906.44 |
1.04% |
5,496.00 |
|
420 · Facility Use |
3,800.00 |
3,550.00 |
250.00 |
107.04% |
21,300.00 |
|
Total 400 · General
Income |
65,534.79 |
82,330.00 |
-16,795.21 |
79.6% |
493,980.00 |
|
Total Income |
65,534.79 |
82,330.00 |
-16,795.21 |
79.6% |
493,980.00 |
|
Expense |
|
|
|
|
|
600.00 · A Benevolence |
|
|
|
|
600.10 · SynodBenev |
5,026.00 |
5,026.00 |
0.00 |
100.0% |
30,156.00 |
|
600.20 · Local Benev |
|
|
|
|
600.21 · Maritime Ministries |
50.00 |
50.00 |
0.00 |
100.0% |
300.00 |
|
600.22 · Camarillo Ministerial Assoc. |
50.00 |
50.00 |
0.00 |
100.0% |
300.00 |
|
600.23 · Lutheran Social Services |
50.00 |
50.00 |
0.00 |
100.0% |
300.00 |
|
600.24 · Emmanual Santa Paula |
50.00 |
50.00 |
0.00 |
100.0% |
300.00 |
|
600.25 · PLTS |
50.00 |
50.00 |
0.00 |
100.0% |
300.00 |
|
600.26 · African Chidren's Choir |
0.00 |
100.00 |
-100.00 |
0.0% |
600.00 |
|
600.27 · Lutheran Bible Translators |
50.00 |
50.00 |
0.00 |
100.0% |
300.00 |
|
Total 600.20 · Local
Benev |
300.00 |
400.00 |
-100.00 |
75.0% |
2,400.00 |
|
Total 600.00 · A
Benevolence |
5,326.00 |
5,426.00 |
-100.00 |
98.16% |
32,556.00 |
|
610.2 · Salaries &
Benefits |
|
|
|
|
610.200 · Pastor |
|
|
|
|
610.201 · Pastor Salary |
6,881.43 |
6,782.00 |
99.43 |
101.47% |
44,086.00 |
|
610.202 · Pastor Housing Allow |
5,741.63 |
5,770.00 |
-28.37 |
99.51% |
37,504.00 |
|
610.203 · Pastor Pension & Health |
2,405.34 |
4,848.00 |
-2,442.66 |
49.62% |
29,088.00 |
|
610.204 · Pastor Car Allow |
800.00 |
800.00 |
0.00 |
100.0% |
5,200.00 |
|
610.205 · Pastor Cont. Ed. |
221.00 |
76.00 |
145.00 |
290.79% |
456.00 |
|
610.206 · Pastor Book Allow |
0.00 |
80.00 |
-80.00 |
0.0% |
480.00 |
|
610.207 · Pastor SECA Contribution |
955.50 |
960.00 |
-4.50 |
99.53% |
6,240.00 |
|
Total 610.200 · Pastor |
17,004.90 |
19,316.00 |
-2,311.10 |
88.04% |
123,054.00 |
|
610.210 · Assoc. Pastor |
|
|
|
|
610.211 · Assoc. Pr. Salary |
4,718.98 |
4,246.00 |
472.98 |
111.14% |
27,600.00 |
|
610.212 · Assoc Pr. Housing Allow |
3,787.91 |
3,996.00 |
-208.09 |
94.79% |
25,974.00 |
|
610.213 · Assoc Pr. Pension & Health |
5,994.18 |
4,010.00 |
1,984.18 |
149.48% |
24,060.00 |
|
610.214 · Assoc Pr. Car Allow |
800.00 |
800.00 |
0.00 |
100.0% |
5,200.00 |
|
610.215 · Assoc Pr. Cont. Ed |
268.00 |
76.00 |
192.00 |
352.63% |
456.00 |
|
610.216 · Assoc Pr. Book Allow |
0.00 |
80.00 |
-80.00 |
0.0% |
480.00 |
|
610.217 · Assoc Pr. SECA Contribution |
613.07 |
630.00 |
-16.93 |
97.31% |
4,096.00 |
|
Total 610.210 · Assoc.
Pastor |
16,182.14 |
13,838.00 |
2,344.14 |
116.94% |
87,866.00 |
|
610.220 · Bell Choir
Director |
631.96 |
636.00 |
-4.04 |
99.37% |
4,132.00 |
|
610.225 · Choir Director |
1,153.84 |
1,154.00 |
-0.16 |
99.99% |
7,500.00 |
|
610.226 · Praise Band
Director |
1,153.84 |
1,154.00 |
-0.16 |
99.99% |
7,500.00 |
|
610.240 · Organist |
3,035.70 |
2,730.00 |
305.70 |
111.2% |
17,746.00 |
|
610.245 · Secretary |
|
|
|
|
610.246 · Secretary Salary |
5,577.79 |
5,550.00 |
27.79 |
100.5% |
36,080.00 |
|
Total 610.245 · Secretary |
5,577.79 |
5,550.00 |
27.79 |
100.5% |
36,080.00 |
|
610.256 · Chidren's
Ministry Coordinator |
2,460.00 |
2,448.00 |
12.00 |
100.49% |
15,912.00 |
|
610.257 · Nursery Care |
729.87 |
750.00 |
-20.13 |
97.32% |
4,500.00 |
|
610.255 ·
Honoraries-Supply |
0.00 |
16.00 |
-16.00 |
0.0% |
96.00 |
|
610.270 · Workers Comp
Insurance |
217.77 |
316.00 |
-98.23 |
68.92% |
1,896.00 |
|
610.280 · Misc Payroll |
0.00 |
34.00 |
-34.00 |
0.0% |
204.00 |
|
610.290 · Payroll Taxes |
1,041.40 |
1,132.00 |
-90.60 |
92.0% |
6,792.00 |
|
Total 610.2 · Salaries
& Benefits |
49,189.21 |
49,074.00 |
115.21 |
100.24% |
313,278.00 |
|
610.300 · Operational
Expenses |
|
|
|
|
610.310 · Mortgage |
|
|
|
|
610.311 · Mortgage Interest |
3,908.85 |
4,076.52 |
-167.67 |
95.89% |
24,076.52 |
|
610.312 · Mortgage Principal |
3,187.15 |
3,019.48 |
167.67 |
105.55% |
18,499.48 |
|
Total 610.310 · Mortgage |
7,096.00 |
7,096.00 |
0.00 |
100.0% |
42,576.00 |
|
610.320 · Utilities |
|
|
|
|
610.321 · Electric |
962.77 |
487.02 |
475.75 |
197.69% |
6,192.96 |
|
610.322 · Gas |
230.32 |
280.30 |
-49.98 |
82.17% |
1,493.23 |
|
610.323 · Telephone |
456.37 |
487.07 |
-30.70 |
93.7% |
2,457.22 |
|
610.324 · Sewer |
461.92 |
437.95 |
23.97 |
105.47% |
2,737.92 |
|
610.325 · Water |
281.88 |
270.10 |
11.78 |
104.36% |
1,690.92 |
|
610.326 · Trash |
569.67 |
333.36 |
236.31 |
170.89% |
2,079.42 |
|
610.327 · Internet |
0.00 |
|
|
|
176.00 |
|
Total 610.320 · Utilities |
2,962.93 |
2,295.80 |
667.13 |
129.06% |
16,827.67 |
|
610.330 · Liability
Insurance |
1,310.00 |
836.00 |
474.00 |
156.7% |
5,016.00 |
|
610.335 · Office Supplies |
883.83 |
654.00 |
229.83 |
135.14% |
3,924.00 |
|
610.340 · Postage |
898.33 |
646.00 |
252.33 |
139.06% |
3,876.00 |
|
610.345 · Miscellaneous
Operational Exp. |
34.04 |
136.00 |
-101.96 |
25.03% |
816.00 |
|
610.450 ·
Training/Meetings |
|
|
|
|
610.451 · Synod Convention |
0.00 |
108.00 |
-108.00 |
0.0% |
648.00 |
|
Total 610.450 ·
Training/Meetings |
0.00 |
108.00 |
-108.00 |
0.0% |
648.00 |
|
610.460 · Printing and
Copying |
2,761.77 |
2,436.00 |
325.77 |
113.37% |
14,616.00 |
|
610.465 · Janitor |
1,904.00 |
2,084.00 |
-180.00 |
91.36% |
12,504.00 |
|
610.470 · Treasurer/Fin
Secretary |
856.00 |
874.00 |
-18.00 |
97.94% |
5,244.00 |
|
610.475 · Advertising |
473.20 |
416.00 |
57.20 |
113.75% |
2,496.00 |
|
610.480 · Lutheran
Magazine |
20.53 |
354.00 |
-333.47 |
5.8% |
2,124.00 |
|
610.481 · Bullitins &
Copyright |
460.68 |
314.00 |
146.68 |
146.71% |
1,884.00 |
|
610.482 · Devotionals |
0.00 |
300.00 |
-300.00 |
0.0% |
1,800.00 |
|
610.485 · Property |
|
|
|
|
610.486 · Property Taxes/Assesments |
0.00 |
|
|
614.97 |
|
610.487 · General Maintenance |
1,083.37 |
934.00 |
149.37 |
115.99% |
5,604.00 |
|
610.488 · Grounds Maintenance |
800.00 |
572.00 |
228.00 |
139.86% |
3,432.00 |
|
610.489 · Van Maintenance |
0.00 |
84.00 |
-84.00 |
0.0% |
504.00 |
|
Total 610.485 · Property |
1,883.37 |
1,590.00 |
293.37 |
118.45% |
10,154.97 |
|
610.500 · Bank Charges |
0.00 |
0.00 |
0.00 |
0.0% |
0.00 |
|
Total 610.300 ·
Operational Expenses |
21,544.68 |
20,139.80 |
1,404.88 |
106.98% |
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 |
889.38 |
666.00 |
223.38 |
133.54% |
3,996.00 |
|
620.20 · Vacation Bible
School |
10.00 |
0.00 |
10.00 |
100.0% |
2,000.00 |
|
620.25 · Fun With Faith |
28.36 |
66.00 |
-37.64 |
42.97% |
396.00 |
|
620.30 · Adult Education |
209.89 |
100.00 |
109.89 |
209.89% |
600.00 |
|
620.35 · House Missions |
0.00 |
4.00 |
-4.00 |
0.0% |
4.00 |
|
620.40 · Library |
0.00 |
16.00 |
-16.00 |
0.0% |
96.00 |
|
620.50 · Confirmation
Education |
34.74 |
174.00 |
-139.26 |
19.97% |
1,044.00 |
|
620.70 · Youth Education |
|
|
|
|
620.73 · General Youth |
0.00 |
84.00 |
-84.00 |
0.0% |
504.00 |
|
620.72 · Sr. High |
213.89 |
84.00 |
129.89 |
254.63% |
504.00 |
|
620.71 · Jr. High |
0.00 |
84.00 |
-84.00 |
0.0% |
504.00 |
|
Total 620.70 · Youth
Education |
213.89 |
252.00 |
-38.11 |
84.88% |
1,512.00 |
|
Total 620.00 · Learning
and Youth |
1,386.26 |
1,278.00 |
108.26 |
108.47% |
9,648.00 |
|
630.00 · Worship &
Music |
|
|
|
|
630.10 · Altar Supply |
266.59 |
216.00 |
50.59 |
123.42% |
1,296.00 |
|
630.20 · Choir Music |
228.19 |
50.00 |
178.19 |
456.38% |
300.00 |
|
630.30 · Bell Music &
Equip. |
50.86 |
126.00 |
-75.14 |
40.37% |
756.00 |
|
630.50 · Instrument
Maintenance |
0.00 |
166.00 |
-166.00 |
0.0% |
996.00 |
|
630.60 · Instrumental
Musicians |
200.00 |
42.00 |
158.00 |
476.19% |
252.00 |
|
630.80 · Worship &
Music - Other |
48.25 |
34.00 |
14.25 |
141.91% |
204.00 |
|
630.90 · W & M
Continuing Education |
0.00 |
100.00 |
-100.00 |
0.0% |
600.00 |
|
630.95 · Contemporary
Service |
0.00 |
66.00 |
-66.00 |
0.0% |
396.00 |
|
Total 630.00 · Worship
& Music |
793.89 |
800.00 |
-6.11 |
99.24% |
4,800.00 |
|
640.00 · Fellowship |
|
|
|
|
640.10 · Kitchen |
0.00 |
84.00 |
-84.00 |
0.0% |
504.00 |
|
640.00 · Fellowship -
Other |
136.04 |
150.00 |
-13.96 |
90.69% |
900.00 |
|
Total 640.00 · Fellowship |
136.04 |
234.00 |
-97.96 |
58.14% |
1,404.00 |
|
645 · Stewardship |
0.00 |
250.00 |
-250.00 |
0.0% |
1,500.00 |
|
650.00 · Service &
Mission |
2,429.66 |
2,500.00 |
-70.34 |
97.19% |
3,000.00 |
|
655.00 · Welcoming |
41.00 |
34.00 |
7.00 |
120.59% |
204.00 |
|
660.00 · Stephen Ministry |
28.47 |
416.00 |
-387.53 |
6.84% |
2,496.00 |
|
670.00 · Caring |
0.00 |
16.00 |
-16.00 |
0.0% |
96.00 |
|
Total Expense |
80,875.21 |
80,167.80 |
707.41 |
100.88% |
493,488.64 |
| Net
Ordinary Income |
-15,340.42 |
2,162.20 |
-17,502.62 |
-709.48% |
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 |
|
-15,340.42 |
2,162.20 |
-17,502.62 |
-709.48% |
491.36 |
|
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