Jan - Aug 08		Jan - Aug 07		$ Change		% Change
Ordinary Income/Expense
	Income
		400 · General Income
			401 General
				401.1 · Pledged	223,514.86		188,666.20		34,848.66		18.47%
				401.2 · Envelope-Non Pledged	34,132.50		78,270.00		-44,137.50		-56.39%
				401.3 · Loose Plate	12,876.37		9,300.14		3,576.23		38.45%
				401.4 · Sunday School	377.15		720.49		-343.34		-47.65%
				401.5 · The Lutheran	3,005.00		0.00		3,005.00		100.0%
				401.6 · Misc	4,502.33		5,941.36		-1,439.03		-24.22%
			Total 401 General		278,408.21		282,898.19		-4,489.98		-1.59%
			405 · Interest
				409 · Investment interest	208.74		835.33		-626.59		-75.01%
				406 · Bank	69.41		74.46		-5.05		-6.78%
				407 · Schwab Gen Fund	0.00		2,055.08		-2,055.08		-100.0%
			Total 405 · Interest		278.15		2,964.87		-2,686.72		-90.62%
			420 · Facility Use		13,300.00		11,700.00		1,600.00		13.68%
		Total 400 · General Income			291,986.36		297,563.06		-5,576.70		-1.87%
	Total Income				291,986.36		297,563.06		-5,576.70		-1.87%
	Expense
		600.00 · A Benevolence
			600.10 · SynodBenev		20,343.62		19,740.01		603.61		3.06%
			600.20 · Local Benev
				600.21 · Maritime Ministries	200.00		200.00		0.00		0.0%
				600.22 · Camarillo Ministerial Assoc.	200.00		200.00		0.00		0.0%
				600.23 · Lutheran Social Services	200.00		200.00		0.00		0.0%
				600.24 · Emmanual Santa Paula	200.00		200.00		0.00		0.0%
				600.25 · PLTS	200.00		200.00		0.00		0.0%
				600.27 · Lutheran Bible Translators	200.00		200.00		0.00		0.0%
			Total 600.20 · Local Benev		1,200.00		1,200.00		0.00		0.0%
		Total 600.00 · A Benevolence			21,543.62		20,940.01		603.61		2.88%
		610.2 · Salaries & Benefits
			610.200 · Pastor
				610.201 · Pastor Salary	28,925.14		28,261.14		664.00		2.35%
				610.202 · Pastor Housing Allow	24,493.87		24,041.23		452.64		1.88%
				610.203 · Pastor Pension & Health	19,349.34		18,165.58		1,183.76		6.52%
				610.204 · Pastor Car Allow	3,400.00		3,400.00		0.00		0.0%
				610.205 · Pastor Cont. Ed.	221.00		695.00		-474.00		-68.2%
				610.207 · Pastor SECA Contribution	4,076.15		4,000.95		75.20		1.88%
			Total 610.200 · Pastor		80,465.50		78,563.90		1,901.60		2.42%
			610.210 · Assoc. Pastor
				610.211 · Assoc. Pr. Salary	18,521.08		17,694.96		826.12		4.67%
				610.212 · Assoc Pr. Housing Allow	16,775.04		13,444.96		3,330.08		24.77%
				610.213 · Assoc Pr. Pension & Health	16,102.56		13,719.42		2,383.14		17.37%
				610.214 · Assoc Pr. Car Allow	3,400.00		3,400.00		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		122.14		41.25		33.77%
				610.217 · Assoc Pr. SECA Contribution	2,662.52		2,382.04		280.48		11.78%
			Total 610.210 · Assoc. Pastor		57,792.59		50,979.52		6,813.07		13.36%
			610.220 · Bell Choir Director		2,695.97		2,646.05		49.92		1.89%
			610.225 · Choir Director		4,903.82		9,843.00		-4,939.18		-50.18%
			610.226 · Praise Band Director		4,903.82		0.00		4,903.82		100.0%
			610.240 · Organist		10,831.90		10,790.40		41.50		0.39%
			610.245 · Secretary
				610.246 · Secretary Salary	23,618.54		23,129.18		489.36		2.12%
			Total 610.245 · Secretary		23,618.54		23,129.18		489.36		2.12%
			610.256 · Chidren's Ministry Coordinator		4,296.00		10,200.92		-5,904.92		-57.89%
			610.257 · Nursery Care		2,973.59		2,639.44		334.15		12.66%
			610.270 · Workers Comp Insurance		861.79		474.46		387.33		81.64%
			610.280 · Misc Payroll		404.14		353.14		51.00		14.44%
			610.290 · Payroll Taxes		3,890.04		4,330.63		-440.59		-10.17%
		Total 610.2 · Salaries & Benefits			197,637.70		193,950.64		3,687.06		1.9%
		610.300 · Operational Expenses
			610.310 · Mortgage
				610.311 · Mortgage Interest	15,474.16		16,153.89		-679.73		-4.21%
				610.312 · Mortgage Principal	12,909.84		12,230.11		679.73		5.56%
			Total 610.310 · Mortgage		28,384.00		28,384.00		0.00		0.0%
			610.320 · Utilities
				610.321 · Electric	4,228.93		3,696.67		532.26		14.4%
				610.322 · Gas	982.78		1,071.12		-88.34		-8.25%
				610.323 · Telephone	1,867.38		1,662.34		205.04		12.33%
				610.324 · Sewer	1,864.42		1,741.18		123.24		7.08%
				610.325 · Water	1,192.32		1,078.39		113.93		10.57%
				610.326 · Trash	1,630.19		1,339.86		290.33		21.67%
				610.327 · Internet	0.00		176.00		-176.00		-100.0%
			Total 610.320 · Utilities		11,766.02		10,765.56		1,000.46		9.29%
			610.330 · Liability Insurance		4,376.62		4,064.75		311.87		7.67%
			610.335 · Office Supplies		3,062.76		2,038.99		1,023.77		50.21%
			610.340 · Postage		3,044.95		2,447.77		597.18		24.4%
			610.345 · Miscellaneous Operational Exp.		295.07		160.69		134.38		83.63%
			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		8,972.75		9,466.96		-494.21		-5.22%
			610.465 · Janitor		7,616.00		7,691.00		-75.00		-0.98%
			610.470 · Treasurer/Fin Secretary		3,424.00		3,416.00		8.00		0.23%
			610.475 · Advertising		2,256.80		1,606.88		649.92		40.45%
			610.480 · Lutheran Magazine		20.53		32.48		-11.95		-36.79%
			610.481 · Bullitins & Copyright		1,338.11		765.44		572.67		74.82%
			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	2,919.37		2,634.62		284.75		10.81%
				610.488 · Grounds Maintenance	2,578.52		2,316.16		262.36		11.33%
				610.489 · Van Maintenance	570.95		76.30		494.65		648.3%
			Total 610.485 · Property		6,101.55		5,058.23		1,043.32		20.63%
			610.500 · Bank Charges		0.00		4.00		-4.00		-100.0%
		Total 610.300 · Operational Expenses			82,087.97		77,432.57		4,655.40		6.01%
		620.00 · Learning and Youth
			620.80 · Education -Other		26.00		233.00		-207.00		-88.84%
			620.10 · Sunday School		996.44		2,083.86		-1,087.42		-52.18%
			620.20 · Vacation Bible School		2,402.61		1,987.26		415.35		20.9%
			620.25 · Fun With Faith		69.36		139.39		-70.03		-50.24%
			620.30 · Adult Education		474.84		464.70		10.14		2.18%
			620.40 · Library		42.17		0.00		42.17		100.0%
			620.50 · Confirmation Education		514.68		566.02		-51.34		-9.07%
			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			5,231.65		6,254.21		-1,022.56		-16.35%
		630.00 · Worship & Music
			630.10 · Altar Supply		358.13		599.80		-241.67		-40.29%
			630.20 · Choir Music		492.07		299.66		192.41		64.21%
			630.30 · Bell Music & Equip.		241.30		294.49		-53.19		-18.06%
			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		582.54		143.00		439.54		307.37%
			630.90 · W & M Continuing Education		0.00		85.00		-85.00		-100.0%
			630.95 · Contemporary Service		330.72		0.00		330.72		100.0%
		Total 630.00 · Worship & Music			3,339.76		3,134.45		205.31		6.55%
		640.00 · Fellowship
			640.10 · Kitchen		231.18		0.00		231.18		100.0%
			640.00 · Fellowship - Other		355.67		1,488.91		-1,133.24		-76.11%
		Total 640.00 · Fellowship			586.85		1,488.91		-902.06		-60.59%
		645 · Stewardship			1,034.85		961.80		73.05		7.6%
		650.00 · Service & Mission			2,929.66		1,053.41		1,876.25		178.11%
		655.00 · Welcoming			41.00		0.00		41.00		100.0%
		660.00 · Stephen Ministry			654.03		434.01		220.02		50.7%
	Total Expense				315,087.09		305,650.01		9,437.08		3.09%
Net Ordinary Income					-23,100.73		-8,086.95		-15,013.78		185.65%
Other Income/Expense
	Other Income
		920.00 · Endowment Funds
			920.4 · Endowment Awards		-6,600.00		0.00		-6,600.00		-100.0%
			920.30 · Interest/Dividends		3,446.61		3,259.09		187.52		5.75%
		Total 920.00 · Endowment Funds			-3,153.39		3,259.09		-6,412.48		-196.76%
	Total Other Income				-3,153.39		3,259.09		-6,412.48		-196.76%
Net Other Income					-3,153.39		3,259.09		-6,412.48		-196.76%
					-26,254.12		-4,827.86		-21,426.26		443.81%