| Jan - Sep 08 | Jan - Sep 07 | $ Change | % Change | |||||||||
| Ordinary Income/Expense | ||||||||||||
| Income | ||||||||||||
| 400 · General Income | ||||||||||||
| 401 General | ||||||||||||
| 401.1 · Pledged | 253,312.56 | 213,249.70 | 40,062.86 | 18.79% | ||||||||
| 401.2 · Envelope-Non Pledged | 38,147.50 | 86,573.00 | -48,425.50 | -55.94% | ||||||||
| 401.3 · Loose Plate | 14,889.23 | 10,383.89 | 4,505.34 | 43.39% | ||||||||
| 401.4 · Sunday School | 571.94 | 821.86 | -249.92 | -30.41% | ||||||||
| 401.5 · The Lutheran | 3,005.00 | 0.00 | 3,005.00 | 100.0% | ||||||||
| 401.6 · Misc | 4,594.54 | 6,273.91 | -1,679.37 | -26.77% | ||||||||
| Total 401 General | 314,520.77 | 317,302.36 | -2,781.59 | -0.88% | ||||||||
| 405 · Interest | ||||||||||||
| 409 · Investment interest | 208.74 | 1,078.39 | -869.65 | -80.64% | ||||||||
| 406 · Bank | 69.41 | 83.08 | -13.67 | -16.45% | ||||||||
| 408 · Dividends | 2,537.36 | 0.00 | 2,537.36 | 100.0% | ||||||||
| 407 · Schwab Gen Fund | 0.00 | 2,431.79 | -2,431.79 | -100.0% | ||||||||
| Total 405 · Interest | 2,815.51 | 3,593.26 | -777.75 | -21.65% | ||||||||
| 420 · Facility Use | 15,100.00 | 13,700.00 | 1,400.00 | 10.22% | ||||||||
| Total 400 · General Income | 332,436.28 | 334,595.62 | -2,159.34 | -0.65% | ||||||||
| Total Income | 332,436.28 | 334,595.62 | -2,159.34 | -0.65% | ||||||||
| Expense | ||||||||||||
| 600.00 · A Benevolence | ||||||||||||
| 600.10 · SynodBenev | 22,856.62 | 22,253.01 | 603.61 | 2.71% | ||||||||
| 600.20 · Local Benev | ||||||||||||
| 600.21 · Maritime Ministries | 225.00 | 225.00 | 0.00 | 0.0% | ||||||||
| 600.22 · Camarillo Ministerial Assoc. | 225.00 | 225.00 | 0.00 | 0.0% | ||||||||
| 600.23 · Lutheran Social Services | 225.00 | 225.00 | 0.00 | 0.0% | ||||||||
| 600.24 · Emmanual Santa Paula | 225.00 | 225.00 | 0.00 | 0.0% | ||||||||
| 600.25 · PLTS | 225.00 | 225.00 | 0.00 | 0.0% | ||||||||
| 600.27 · Lutheran Bible Translators | 225.00 | 225.00 | 0.00 | 0.0% | ||||||||
| Total 600.20 · Local Benev | 1,350.00 | 1,350.00 | 0.00 | 0.0% | ||||||||
| Total 600.00 · A Benevolence | 24,206.62 | 23,603.01 | 603.61 | 2.56% | ||||||||
| 610.2 · Salaries & Benefits | ||||||||||||
| 610.200 · Pastor | ||||||||||||
| 610.201 · Pastor Salary | 34,012.15 | 31,585.98 | 2,426.17 | 7.68% | ||||||||
| 610.202 · Pastor Housing Allow | 28,821.31 | 26,869.61 | 1,951.70 | 7.26% | ||||||||
| 610.203 · Pastor Pension & Health | 21,772.90 | 20,520.92 | 1,251.98 | 6.1% | ||||||||
| 610.204 · Pastor Car Allow | 4,000.00 | 3,800.00 | 200.00 | 5.26% | ||||||||
| 610.205 · Pastor Cont. Ed. | 221.00 | 695.00 | -474.00 | -68.2% | ||||||||
| 610.207 · Pastor SECA Contribution | 4,796.30 | 4,471.65 | 324.65 | 7.26% | ||||||||
| Total 610.200 · Pastor | 93,623.66 | 87,943.16 | 5,680.50 | 6.46% | ||||||||
| 610.210 · Assoc. Pastor | ||||||||||||
| 610.211 · Assoc. Pr. Salary | 21,706.18 | 19,776.72 | 1,929.46 | 9.76% | ||||||||
| 610.212 · Assoc Pr. Housing Allow | 19,772.07 | 15,026.72 | 4,745.35 | 31.58% | ||||||||
| 610.213 · Assoc Pr. Pension & Health | 18,107.85 | 15,479.66 | 2,628.19 | 16.98% | ||||||||
| 610.214 · Assoc Pr. Car Allow | 4,000.00 | 3,800.00 | 200.00 | 5.26% | ||||||||
| 610.215 · Assoc Pr. Cont. Ed | 168.00 | 216.00 | -48.00 | -22.22% | ||||||||
| 610.216 · Assoc Pr. Book Allow | 163.39 | 122.14 | 41.25 | 33.77% | ||||||||
| 610.217 · Assoc Pr. SECA Contribution | 3,135.47 | 2,662.28 | 473.19 | 17.77% | ||||||||
| Total 610.210 · Assoc. Pastor | 67,052.96 | 57,083.52 | 9,969.44 | 17.47% | ||||||||
| 610.220 · Bell Choir Director | 3,172.28 | 2,957.35 | 214.93 | 7.27% | ||||||||
| 610.225 · Choir Director | 5,769.20 | 11,001.00 | -5,231.80 | -47.56% | ||||||||
| 610.226 · Praise Band Director | 5,769.20 | 0.00 | 5,769.20 | 100.0% | ||||||||
| 610.240 · Organist | 12,895.60 | 11,689.60 | 1,206.00 | 10.32% | ||||||||
| 610.245 · Secretary | ||||||||||||
| 610.246 · Secretary Salary | 27,781.79 | 25,850.26 | 1,931.53 | 7.47% | ||||||||
| Total 610.245 · Secretary | 27,781.79 | 25,850.26 | 1,931.53 | 7.47% | ||||||||
| 610.256 · Chidren's Ministry Coordinator | 4,872.92 | 11,400.92 | -6,528.00 | -57.26% | ||||||||
| 610.257 · Nursery Care | 3,288.09 | 2,946.94 | 341.15 | 11.58% | ||||||||
| 610.255 · Honoraries-Supply | 0.00 | 100.00 | -100.00 | -100.0% | ||||||||
| 610.270 · Workers Comp Insurance | 1,111.15 | 474.46 | 636.69 | 134.19% | ||||||||
| 610.280 · Misc Payroll | 404.14 | 353.14 | 51.00 | 14.44% | ||||||||
| 610.290 · Payroll Taxes | 4,579.37 | 4,811.79 | -232.42 | -4.83% | ||||||||
| Total 610.2 · Salaries & Benefits | 230,320.36 | 216,612.14 | 13,708.22 | 6.33% | ||||||||
| 610.300 · Operational Expenses | ||||||||||||
| 610.310 · Mortgage | ||||||||||||
| 610.311 · Mortgage Interest | 17,378.00 | 18,144.31 | -766.31 | -4.22% | ||||||||
| 610.312 · Mortgage Principal | 14,554.00 | 13,787.69 | 766.31 | 5.56% | ||||||||
| Total 610.310 · Mortgage | 31,932.00 | 31,932.00 | 0.00 | 0.0% | ||||||||
| 610.320 · Utilities | ||||||||||||
| 610.321 · Electric | 5,706.73 | 4,417.34 | 1,289.39 | 29.19% | ||||||||
| 610.322 · Gas | 1,118.28 | 1,106.46 | 11.82 | 1.07% | ||||||||
| 610.323 · Telephone | 2,106.62 | 1,857.21 | 249.41 | 13.43% | ||||||||
| 610.324 · Sewer | 2,108.40 | 1,994.67 | 113.73 | 5.7% | ||||||||
| 610.325 · Water | 1,352.42 | 1,241.60 | 110.82 | 8.93% | ||||||||
| 610.326 · Trash | 1,805.67 | 1,509.75 | 295.92 | 19.6% | ||||||||
| 610.327 · Internet | 0.00 | 176.00 | -176.00 | -100.0% | ||||||||
| Total 610.320 · Utilities | 14,198.12 | 12,303.03 | 1,895.09 | 15.4% | ||||||||
| 610.330 · Liability Insurance | 4,376.62 | 4,064.75 | 311.87 | 7.67% | ||||||||
| 610.335 · Office Supplies | 3,201.70 | 2,552.52 | 649.18 | 25.43% | ||||||||
| 610.340 · Postage | 4,057.96 | 2,633.10 | 1,424.86 | 54.11% | ||||||||
| 610.345 · Miscellaneous Operational Exp. | 295.07 | 177.92 | 117.15 | 65.84% | ||||||||
| 610.450 · Training/Meetings | ||||||||||||
| 610.451 · Synod Convention | 1,099.53 | 550.00 | 549.53 | 99.92% | ||||||||
| Total 610.450 · Training/Meetings | 1,099.53 | 550.00 | 549.53 | 99.92% | ||||||||
| 610.460 · Printing and Copying | 9,895.81 | 10,377.28 | -481.47 | -4.64% | ||||||||
| 610.465 · Janitor | 8,568.00 | 8,643.00 | -75.00 | -0.87% | ||||||||
| 610.470 · Treasurer/Fin Secretary | 3,852.00 | 3,844.00 | 8.00 | 0.21% | ||||||||
| 610.475 · Advertising | 2,514.10 | 1,843.48 | 670.62 | 36.38% | ||||||||
| 610.480 · Lutheran Magazine | 20.53 | 32.48 | -11.95 | -36.79% | ||||||||
| 610.481 · Bullitins & Copyright | 1,739.44 | 821.44 | 918.00 | 111.76% | ||||||||
| 610.482 · Devotionals | 329.28 | 979.82 | -650.54 | -66.39% | ||||||||
| 610.485 · Property | ||||||||||||
| 610.486 · Property Taxes/Assesments | 32.71 | 31.15 | 1.56 | 5.01% | ||||||||
| 610.487 · General Maintenance | 3,039.52 | 2,803.39 | 236.13 | 8.42% | ||||||||
| 610.488 · Grounds Maintenance | 2,853.52 | 2,591.16 | 262.36 | 10.13% | ||||||||
| 610.489 · Van Maintenance | 570.95 | 76.30 | 494.65 | 648.3% | ||||||||
| Total 610.485 · Property | 6,496.70 | 5,502.00 | 994.70 | 18.08% | ||||||||
| 610.500 · Bank Charges | 0.00 | 4.00 | -4.00 | -100.0% | ||||||||
| Total 610.300 · Operational Expenses | 92,576.86 | 86,260.82 | 6,316.04 | 7.32% | ||||||||
| 620.00 · Learning and Youth | ||||||||||||
| 620.80 · Education -Other | 79.80 | 233.00 | -153.20 | -65.75% | ||||||||
| 620.10 · Sunday School | 1,797.38 | 2,339.46 | -542.08 | -23.17% | ||||||||
| 620.20 · Vacation Bible School | 2,402.61 | 1,987.26 | 415.35 | 20.9% | ||||||||
| 620.25 · Fun With Faith | 69.36 | 277.59 | -208.23 | -75.01% | ||||||||
| 620.30 · Adult Education | 558.94 | 464.70 | 94.24 | 20.28% | ||||||||
| 620.40 · Library | 42.17 | 0.00 | 42.17 | 100.0% | ||||||||
| 620.50 · Confirmation Education | 558.45 | 566.02 | -7.57 | -1.34% | ||||||||
| 620.70 · Youth Education | ||||||||||||
| 620.73 · General Youth | 329.85 | 432.41 | -102.56 | -23.72% | ||||||||
| 620.72 · Sr. High | 375.70 | 337.85 | 37.85 | 11.2% | ||||||||
| 620.71 · Jr. High | 0.00 | 9.72 | -9.72 | -100.0% | ||||||||
| Total 620.70 · Youth Education | 705.55 | 779.98 | -74.43 | -9.54% | ||||||||
| Total 620.00 · Learning and Youth | 6,214.26 | 6,648.01 | -433.75 | -6.53% | ||||||||
| 630.00 · Worship & Music | ||||||||||||
| 630.10 · Altar Supply | 813.83 | 729.56 | 84.27 | 11.55% | ||||||||
| 630.20 · Choir Music | 552.08 | 299.66 | 252.42 | 84.24% | ||||||||
| 630.30 · Bell Music & Equip. | 241.30 | 509.38 | -268.08 | -52.63% | ||||||||
| 630.50 · Instrument Maintenance | 735.00 | 962.50 | -227.50 | -23.64% | ||||||||
| 630.60 · Instrumental Musicians | 600.00 | 750.00 | -150.00 | -20.0% | ||||||||
| 630.80 · Worship & Music - Other | 636.34 | 401.00 | 235.34 | 58.69% | ||||||||
| 630.90 · W & M Continuing Education | 0.00 | 85.00 | -85.00 | -100.0% | ||||||||
| 630.95 · Contemporary Service | 360.72 | 0.00 | 360.72 | 100.0% | ||||||||
| Total 630.00 · Worship & Music | 3,939.27 | 3,737.10 | 202.17 | 5.41% | ||||||||
| 640.00 · Fellowship | ||||||||||||
| 640.10 · Kitchen | 231.18 | 0.00 | 231.18 | 100.0% | ||||||||
| 640.00 · Fellowship - Other | 395.16 | 1,570.42 | -1,175.26 | -74.84% | ||||||||
| Total 640.00 · Fellowship | 626.34 | 1,570.42 | -944.08 | -60.12% | ||||||||
| 645 · Stewardship | 1,034.85 | 1,230.32 | -195.47 | -15.89% | ||||||||
| 650.00 · Service & Mission | 2,929.66 | 1,103.41 | 1,826.25 | 165.51% | ||||||||
| 655.00 · Welcoming | 41.00 | 0.00 | 41.00 | 100.0% | ||||||||
| 660.00 · Stephen Ministry | 779.03 | 434.01 | 345.02 | 79.5% | ||||||||
| Total Expense | 362,668.25 | 341,199.24 | 21,469.01 | 6.29% | ||||||||
| Net Ordinary Income | -30,231.97 | -6,603.62 | -23,628.35 | 357.81% | ||||||||
| 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 | 3,446.61 | 3,259.09 | 187.52 | 5.75% | ||||||||
| Total 920.00 · Endowment Funds | -3,153.39 | -3,340.91 | 187.52 | -5.61% | ||||||||
| Total Other Income | -3,153.39 | -3,340.91 | 187.52 | -5.61% | ||||||||
| 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 | -18,652.28 | -3,340.91 | -15,311.37 | 458.3% | ||||||||
| Net Income | -48,884.25 | -9,944.53 | -38,939.72 | 391.57% | ||||||||