| Jan - Nov 08 | Jan - Nov 07 | $ Change | % Change | |||||||||
| Ordinary Income/Expense | ||||||||||||
| Income | ||||||||||||
| 400 · General Income | ||||||||||||
| 401 General | ||||||||||||
| 401.1 · Pledged | 319,280.62 | 258,507.90 | 60,772.72 | 23.51% | ||||||||
| 401.2 · Envelope-Non Pledged | 45,312.50 | 104,846.60 | -59,534.10 | -56.78% | ||||||||
| 401.3 · Loose Plate | 18,982.87 | 12,643.41 | 6,339.46 | 50.14% | ||||||||
| 401.4 · Sunday School | 815.11 | 1,078.01 | -262.90 | -24.39% | ||||||||
| 401.6 · Misc | 4,712.47 | 6,516.14 | -1,803.67 | -27.68% | ||||||||
| Total 401 General | 389,103.57 | 383,592.06 | 5,511.51 | 1.44% | ||||||||
| 405 · Interest | ||||||||||||
| 409 · Investment interest | 208.74 | 1,201.14 | -992.40 | -82.62% | ||||||||
| 406 · Bank | 94.56 | 102.95 | -8.39 | -8.15% | ||||||||
| 408 · Dividends | 2,537.36 | 0.00 | 2,537.36 | 100.0% | ||||||||
| 407 · Schwab Gen Fund | 0.00 | 2,857.60 | -2,857.60 | -100.0% | ||||||||
| Total 405 · Interest | 2,840.66 | 4,161.69 | -1,321.03 | -31.74% | ||||||||
| 420 · Facility Use | 17,000.00 | 19,400.00 | -2,400.00 | -12.37% | ||||||||
| Total 400 · General Income | 408,944.23 | 407,153.75 | 1,790.48 | 0.44% | ||||||||
| Total Income | 408,944.23 | 407,153.75 | 1,790.48 | 0.44% | ||||||||
| Expense | ||||||||||||
| 600.00 · A Benevolence | ||||||||||||
| 600.10 · SynodBenev | 27,882.62 | 27,279.01 | 603.61 | 2.21% | ||||||||
| 600.20 · Local Benev | ||||||||||||
| 600.21 · Maritime Ministries | 275.00 | 275.00 | 0.00 | 0.0% | ||||||||
| 600.22 · Camarillo Ministerial Assoc. | 275.00 | 275.00 | 0.00 | 0.0% | ||||||||
| 600.23 · Lutheran Social Services | 275.00 | 275.00 | 0.00 | 0.0% | ||||||||
| 600.24 · Emmanual Santa Paula | 275.00 | 275.00 | 0.00 | 0.0% | ||||||||
| 600.25 · PLTS | 275.00 | 275.00 | 0.00 | 0.0% | ||||||||
| 600.27 · Lutheran Bible Translators | 275.00 | 275.00 | 0.00 | 0.0% | ||||||||
| Total 600.20 · Local Benev | 1,650.00 | 1,650.00 | 0.00 | 0.0% | ||||||||
| Total 600.00 · A Benevolence | 29,532.62 | 28,929.01 | 603.61 | 2.09% | ||||||||
| 610.2 · Salaries & Benefits | ||||||||||||
| 610.200 · Pastor | ||||||||||||
| 610.201 · Pastor Salary | 40,794.83 | 39,898.08 | 896.75 | 2.25% | ||||||||
| 610.202 · Pastor Housing Allow | 34,591.23 | 33,940.56 | 650.67 | 1.92% | ||||||||
| 610.203 · Pastor Pension & Health | 26,620.02 | 25,231.60 | 1,388.42 | 5.5% | ||||||||
| 610.204 · Pastor Car Allow | 4,800.00 | 4,800.00 | 0.00 | 0.0% | ||||||||
| 610.205 · Pastor Cont. Ed. | 221.00 | 695.00 | -474.00 | -68.2% | ||||||||
| 610.207 · Pastor SECA Contribution | 5,756.50 | 5,648.40 | 108.10 | 1.91% | ||||||||
| Total 610.200 · Pastor | 112,783.58 | 110,213.64 | 2,569.94 | 2.33% | ||||||||
| 610.210 · Assoc. Pastor | ||||||||||||
| 610.211 · Assoc. Pr. Salary | 25,952.98 | 24,981.12 | 971.86 | 3.89% | ||||||||
| 610.212 · Assoc Pr. Housing Allow | 23,768.11 | 18,981.12 | 4,786.99 | 25.22% | ||||||||
| 610.213 · Assoc Pr. Pension & Health | 22,118.43 | 19,000.14 | 3,118.29 | 16.41% | ||||||||
| 610.214 · Assoc Pr. Car Allow | 4,800.00 | 4,800.00 | 0.00 | 0.0% | ||||||||
| 610.215 · Assoc Pr. Cont. Ed | 168.00 | 216.00 | -48.00 | -22.22% | ||||||||
| 610.216 · Assoc Pr. Book Allow | 163.39 | 194.63 | -31.24 | -16.05% | ||||||||
| 610.217 · Assoc Pr. SECA Contribution | 3,766.07 | 3,362.88 | 403.19 | 11.99% | ||||||||
| Total 610.210 · Assoc. Pastor | 80,736.98 | 71,535.89 | 9,201.09 | 12.86% | ||||||||
| 610.220 · Bell Choir Director | 3,807.36 | 3,735.60 | 71.76 | 1.92% | ||||||||
| 610.225 · Choir Director | 6,923.04 | 11,869.50 | -4,946.46 | -41.67% | ||||||||
| 610.226 · Praise Band Director | 6,634.58 | 0.00 | 6,634.58 | 100.0% | ||||||||
| 610.240 · Organist | 15,876.50 | 15,286.40 | 590.10 | 3.86% | ||||||||
| 610.245 · Secretary | ||||||||||||
| 610.246 · Secretary Salary | 33,332.79 | 32,652.96 | 679.83 | 2.08% | ||||||||
| Total 610.245 · Secretary | 33,332.79 | 32,652.96 | 679.83 | 2.08% | ||||||||
| 610.256 · Chidren's Ministry Coordinator | 7,180.60 | 14,400.92 | -7,220.32 | -50.14% | ||||||||
| 610.257 · Nursery Care | 4,071.34 | 3,458.99 | 612.35 | 17.7% | ||||||||
| 610.255 · Honoraries-Supply | 0.00 | 100.00 | -100.00 | -100.0% | ||||||||
| 610.270 · Workers Comp Insurance | 1,568.33 | 937.24 | 631.09 | 67.34% | ||||||||
| 610.280 · Misc Payroll | 404.14 | 353.14 | 51.00 | 14.44% | ||||||||
| 610.290 · Payroll Taxes | 5,611.65 | 5,962.83 | -351.18 | -5.89% | ||||||||
| Total 610.2 · Salaries & Benefits | 278,930.89 | 270,507.11 | 8,423.78 | 3.11% | ||||||||
| 610.300 · Operational Expenses | ||||||||||||
| 610.310 · Mortgage | ||||||||||||
| 610.311 · Mortgage Interest | 21,165.10 | 22,105.65 | -940.55 | -4.26% | ||||||||
| 610.312 · Mortgage Principal | 17,862.90 | 16,922.35 | 940.55 | 5.56% | ||||||||
| Total 610.310 · Mortgage | 39,028.00 | 39,028.00 | 0.00 | 0.0% | ||||||||
| 610.320 · Utilities | ||||||||||||
| 610.321 · Electric | 6,305.16 | 5,763.15 | 542.01 | 9.41% | ||||||||
| 610.322 · Gas | 1,190.27 | 1,259.12 | -68.85 | -5.47% | ||||||||
| 610.323 · Telephone | 2,585.82 | 2,254.23 | 331.59 | 14.71% | ||||||||
| 610.324 · Sewer | 2,633.79 | 2,501.38 | 132.41 | 5.29% | ||||||||
| 610.325 · Water | 1,684.78 | 1,549.95 | 134.83 | 8.7% | ||||||||
| 610.326 · Trash | 2,156.63 | 1,909.53 | 247.10 | 12.94% | ||||||||
| 610.327 · Internet | 0.00 | 176.00 | -176.00 | -100.0% | ||||||||
| Total 610.320 · Utilities | 16,556.45 | 15,413.36 | 1,143.09 | 7.42% | ||||||||
| 610.330 · Liability Insurance | 6,359.37 | 5,187.75 | 1,171.62 | 22.58% | ||||||||
| 610.335 · Office Supplies | 3,909.24 | 3,063.28 | 845.96 | 27.62% | ||||||||
| 610.340 · Postage | 4,598.34 | 3,352.28 | 1,246.06 | 37.17% | ||||||||
| 610.345 · Miscellaneous Operational Exp. | 521.07 | 852.91 | -331.84 | -38.91% | ||||||||
| 610.450 · Training/Meetings | ||||||||||||
| 610.451 · Synod Convention | 1,111.53 | 550.00 | 561.53 | 102.1% | ||||||||
| Total 610.450 · Training/Meetings | 1,111.53 | 550.00 | 561.53 | 102.1% | ||||||||
| 610.460 · Printing and Copying | 12,494.00 | 13,115.97 | -621.97 | -4.74% | ||||||||
| 610.465 · Janitor | 10,472.00 | 11,327.00 | -855.00 | -7.55% | ||||||||
| 610.470 · Treasurer/Fin Secretary | 4,708.00 | 4,700.00 | 8.00 | 0.17% | ||||||||
| 610.475 · Advertising | 3,028.70 | 2,316.68 | 712.02 | 30.73% | ||||||||
| 610.480 · Lutheran Magazine | 20.53 | 34.46 | -13.93 | -40.42% | ||||||||
| 610.481 · Bullitins & Copyright | 2,056.85 | 1,162.81 | 894.04 | 76.89% | ||||||||
| 610.482 · Devotionals | 329.28 | 1,678.52 | -1,349.24 | -80.38% | ||||||||
| 610.485 · Property | ||||||||||||
| 610.486 · Property Taxes/Assesments | 327.12 | 614.97 | -287.85 | -46.81% | ||||||||
| 610.487 · General Maintenance | 3,778.99 | 3,109.13 | 669.86 | 21.55% | ||||||||
| 610.488 · Grounds Maintenance | 3,430.43 | 3,141.16 | 289.27 | 9.21% | ||||||||
| 610.489 · Van Maintenance | 660.95 | 155.30 | 505.65 | 325.6% | ||||||||
| Total 610.485 · Property | 8,197.49 | 7,020.56 | 1,176.93 | 16.76% | ||||||||
| 610.500 · Bank Charges | 0.00 | 4.00 | -4.00 | -100.0% | ||||||||
| 610.300 · Operational Expenses - Other | -127.07 | 0.00 | -127.07 | -100.0% | ||||||||
| Total 610.300 · Operational Expenses | 113,263.78 | 108,807.58 | 4,456.20 | 4.1% | ||||||||
| 620.00 · Learning and Youth | ||||||||||||
| 620.80 · Education -Other | 118.80 | 252.50 | -133.70 | -52.95% | ||||||||
| 620.10 · Sunday School | 3,165.79 | 2,404.74 | 761.05 | 31.65% | ||||||||
| 620.20 · Vacation Bible School | 2,000.00 | 2,037.26 | -37.26 | -1.83% | ||||||||
| 620.25 · Fun With Faith | 69.36 | 291.57 | -222.21 | -76.21% | ||||||||
| 620.30 · Adult Education | 558.94 | 464.70 | 94.24 | 20.28% | ||||||||
| 620.35 · House Missions | 25.00 | 0.00 | 25.00 | 100.0% | ||||||||
| 620.40 · Library | 42.17 | 0.00 | 42.17 | 100.0% | ||||||||
| 620.50 · Confirmation Education | 605.59 | 920.17 | -314.58 | -34.19% | ||||||||
| 620.70 · Youth Education | ||||||||||||
| 620.73 · General Youth | 329.85 | 432.41 | -102.56 | -23.72% | ||||||||
| 620.72 · Sr. High | 606.77 | 337.85 | 268.92 | 79.6% | ||||||||
| 620.71 · Jr. High | 33.00 | 459.72 | -426.72 | -92.82% | ||||||||
| 620.70 · Youth Education - Other | 65.05 | 0.00 | 65.05 | 100.0% | ||||||||
| Total 620.70 · Youth Education | 1,034.67 | 1,229.98 | -195.31 | -15.88% | ||||||||
| Total 620.00 · Learning and Youth | 7,620.32 | 7,600.92 | 19.40 | 0.26% | ||||||||
| 630.00 · Worship & Music | ||||||||||||
| 630.10 · Altar Supply | 813.83 | 806.28 | 7.55 | 0.94% | ||||||||
| 630.20 · Choir Music | 552.08 | 299.66 | 252.42 | 84.24% | ||||||||
| 630.30 · Bell Music & Equip. | 353.92 | 509.38 | -155.46 | -30.52% | ||||||||
| 630.50 · Instrument Maintenance | 1,135.00 | 1,545.00 | -410.00 | -26.54% | ||||||||
| 630.60 · Instrumental Musicians | 600.00 | 750.00 | -150.00 | -20.0% | ||||||||
| 630.80 · Worship & Music - Other | 662.34 | 482.00 | 180.34 | 37.42% | ||||||||
| 630.90 · W & M Continuing Education | 0.00 | 85.00 | -85.00 | -100.0% | ||||||||
| 630.95 · Contemporary Service | 360.72 | 286.95 | 73.77 | 25.71% | ||||||||
| Total 630.00 · Worship & Music | 4,477.89 | 4,764.27 | -286.38 | -6.01% | ||||||||
| 640.00 · Fellowship | ||||||||||||
| 640.10 · Kitchen | 231.18 | 0.00 | 231.18 | 100.0% | ||||||||
| 640.00 · Fellowship - Other | 626.90 | 1,646.79 | -1,019.89 | -61.93% | ||||||||
| Total 640.00 · Fellowship | 858.08 | 1,646.79 | -788.71 | -47.89% | ||||||||
| 645 · Stewardship | 1,034.85 | 1,230.32 | -195.47 | -15.89% | ||||||||
| 650.00 · Service & Mission | 2,929.66 | 1,145.41 | 1,784.25 | 155.77% | ||||||||
| 655.00 · Welcoming | 41.00 | 0.00 | 41.00 | 100.0% | ||||||||
| 660.00 · Stephen Ministry | 729.03 | 434.01 | 295.02 | 67.98% | ||||||||
| Total Expense | 439,418.12 | 425,065.42 | 14,352.70 | 3.38% | ||||||||
| Net Ordinary Income | -30,473.89 | -17,911.67 | -12,562.22 | 70.13% | ||||||||
| Other Income/Expense | ||||||||||||
| Other Income | ||||||||||||
| 920.00 · Endowment Funds | ||||||||||||
| 920.4 · Endowment Awards | -6,600.00 | -6,600.00 | 0.00 | 0.0% | ||||||||
| 920.30 · Interest/Dividends | 5,135.41 | 4,866.31 | 269.10 | 5.53% | ||||||||
| Total 920.00 · Endowment Funds | -1,464.59 | -1,733.69 | 269.10 | -15.52% | ||||||||
| Total Other Income | -1,464.59 | -1,733.69 | 269.10 | -15.52% | ||||||||
| Other Expense | ||||||||||||
| 940 · Other Expenses | ||||||||||||
| 940.1 · Roof Repair | 15,498.89 | 0.00 | 15,498.89 | 100.0% | ||||||||
| Total 940 · Other Expenses | 15,498.89 | 0.00 | 15,498.89 | 100.0% | ||||||||
| Total Other Expense | 15,498.89 | 0.00 | 15,498.89 | 100.0% | ||||||||
| Net Other Income | -16,963.48 | -1,733.69 | -15,229.79 | 878.46% | ||||||||
| Net Income | -47,437.37 | -19,645.36 | -27,792.01 | 141.47% | ||||||||