| Jan - Jul 08 | Jan - Jul 07 | $ Change | % Change | |||||||||
| Ordinary Income/Expense | ||||||||||||
| Income | ||||||||||||
| 400 · General Income | ||||||||||||
| 401 General | ||||||||||||
| 401.1 · Pledged | 190,458.51 | 167,177.32 | 23,281.19 | 13.93% | ||||||||
| 401.2 · Envelope-Non Pledged | 29,318.00 | 70,746.00 | -41,428.00 | -58.56% | ||||||||
| 401.3 · Loose Plate | 11,253.44 | 8,422.34 | 2,831.10 | 33.61% | ||||||||
| 401.4 · Sunday School | 361.41 | 686.99 | -325.58 | -47.39% | ||||||||
| 401.5 · The Lutheran | 3,005.00 | 0.00 | 3,005.00 | 100.0% | ||||||||
| 401.6 · Misc | 4,352.33 | 4,147.32 | 205.01 | 4.94% | ||||||||
| Total 401 General | 238,748.69 | 251,179.97 | -12,431.28 | -4.95% | ||||||||
| 405 · Interest | ||||||||||||
| 409 · Investment interest | 208.74 | 835.33 | -626.59 | -75.01% | ||||||||
| 406 · Bank | 69.41 | 63.25 | 6.16 | 9.74% | ||||||||
| 407 · Schwab Gen Fund | 0.00 | 1,819.61 | -1,819.61 | -100.0% | ||||||||
| Total 405 · Interest | 278.15 | 2,718.19 | -2,440.04 | -89.77% | ||||||||
| 420 · Facility Use | 13,300.00 | 11,700.00 | 1,600.00 | 13.68% | ||||||||
| Total 400 · General Income | 252,326.84 | 265,598.16 | -13,271.32 | -5.0% | ||||||||
| Total Income | 252,326.84 | 265,598.16 | -13,271.32 | -5.0% | ||||||||
| Expense | ||||||||||||
| 600.00 · A Benevolence | ||||||||||||
| 600.10 · SynodBenev | 17,830.62 | 17,227.01 | 603.61 | 3.5% | ||||||||
| 600.20 · Local Benev | ||||||||||||
| 600.21 · Maritime Ministries | 175.00 | 175.00 | 0.00 | 0.0% | ||||||||
| 600.22 · Camarillo Ministerial Assoc. | 175.00 | 175.00 | 0.00 | 0.0% | ||||||||
| 600.23 · Lutheran Social Services | 175.00 | 175.00 | 0.00 | 0.0% | ||||||||
| 600.24 · Emmanual Santa Paula | 175.00 | 175.00 | 0.00 | 0.0% | ||||||||
| 600.25 · PLTS | 175.00 | 175.00 | 0.00 | 0.0% | ||||||||
| 600.27 · Lutheran Bible Translators | 175.00 | 175.00 | 0.00 | 0.0% | ||||||||
| Total 600.20 · Local Benev | 1,050.00 | 1,050.00 | 0.00 | 0.0% | ||||||||
| Total 600.00 · A Benevolence | 18,880.62 | 18,277.01 | 603.61 | 3.3% | ||||||||
| 610.2 · Salaries & Benefits | ||||||||||||
| 610.200 · Pastor | ||||||||||||
| 610.201 · Pastor Salary | 25,533.80 | 24,936.30 | 597.50 | 2.4% | ||||||||
| 610.202 · Pastor Housing Allow | 21,608.91 | 21,212.85 | 396.06 | 1.87% | ||||||||
| 610.203 · Pastor Pension & Health | 16,925.78 | 15,810.24 | 1,115.54 | 7.06% | ||||||||
| 610.204 · Pastor Car Allow | 3,000.00 | 3,000.00 | 0.00 | 0.0% | ||||||||
| 610.205 · Pastor Cont. Ed. | 221.00 | 355.00 | -134.00 | -37.75% | ||||||||
| 610.207 · Pastor SECA Contribution | 3,596.05 | 3,530.25 | 65.80 | 1.86% | ||||||||
| Total 610.200 · Pastor | 70,885.54 | 68,844.64 | 2,040.90 | 2.97% | ||||||||
| 610.210 · Assoc. Pastor | ||||||||||||
| 610.211 · Assoc. Pr. Salary | 16,397.68 | 15,613.20 | 784.48 | 5.02% | ||||||||
| 610.212 · Assoc Pr. Housing Allow | 14,777.02 | 11,863.20 | 2,913.82 | 24.56% | ||||||||
| 610.213 · Assoc Pr. Pension & Health | 14,097.27 | 11,959.18 | 2,138.09 | 17.88% | ||||||||
| 610.214 · Assoc Pr. Car Allow | 3,000.00 | 3,000.00 | 0.00 | 0.0% | ||||||||
| 610.215 · Assoc Pr. Cont. Ed | 168.00 | 216.00 | -48.00 | -22.22% | ||||||||
| 610.216 · Assoc Pr. Book Allow | 67.54 | 122.14 | -54.60 | -44.7% | ||||||||
| 610.217 · Assoc Pr. SECA Contribution | 2,347.22 | 2,101.80 | 245.42 | 11.68% | ||||||||
| Total 610.210 · Assoc. Pastor | 50,854.73 | 44,875.52 | 5,979.21 | 13.32% | ||||||||
| 610.220 · Bell Choir Director | 2,378.43 | 2,334.75 | 43.68 | 1.87% | ||||||||
| 610.225 · Choir Director | 4,326.90 | 8,685.00 | -4,358.10 | -50.18% | ||||||||
| 610.226 · Praise Band Director | 4,326.90 | 0.00 | 4,326.90 | 100.0% | ||||||||
| 610.240 · Organist | 10,029.35 | 9,891.20 | 138.15 | 1.4% | ||||||||
| 610.245 · Secretary | ||||||||||||
| 610.246 · Secretary Salary | 20,843.04 | 20,408.10 | 434.94 | 2.13% | ||||||||
| Total 610.245 · Secretary | 20,843.04 | 20,408.10 | 434.94 | 2.13% | ||||||||
| 610.256 · Chidren's Ministry Coordinator | 4,296.00 | 9,000.92 | -4,704.92 | -52.27% | ||||||||
| 610.257 · Nursery Care | 2,491.59 | 2,460.94 | 30.65 | 1.25% | ||||||||
| 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 | 3,503.75 | 3,849.46 | -345.71 | -8.98% | ||||||||
| Total 610.2 · Salaries & Benefits | 175,202.16 | 171,178.13 | 4,024.03 | 2.35% | ||||||||
| 610.300 · Operational Expenses | ||||||||||||
| 610.310 · Mortgage | ||||||||||||
| 610.311 · Mortgage Interest | 13,563.50 | 14,157.01 | -593.51 | -4.19% | ||||||||
| 610.312 · Mortgage Principal | 11,272.50 | 10,678.99 | 593.51 | 5.56% | ||||||||
| Total 610.310 · Mortgage | 24,836.00 | 24,836.00 | 0.00 | 0.0% | ||||||||
| 610.320 · Utilities | ||||||||||||
| 610.321 · Electric | 4,228.93 | 3,007.78 | 1,221.15 | 40.6% | ||||||||
| 610.322 · Gas | 982.78 | 1,000.66 | -17.88 | -1.79% | ||||||||
| 610.323 · Telephone | 1,867.38 | 1,469.73 | 397.65 | 27.06% | ||||||||
| 610.324 · Sewer | 1,607.42 | 1,482.38 | 125.04 | 8.44% | ||||||||
| 610.325 · Water | 1,021.58 | 911.01 | 110.57 | 12.14% | ||||||||
| 610.326 · Trash | 1,424.71 | 1,169.97 | 254.74 | 21.77% | ||||||||
| 610.327 · Internet | 0.00 | 176.00 | -176.00 | -100.0% | ||||||||
| Total 610.320 · Utilities | 11,132.80 | 9,217.53 | 1,915.27 | 20.78% | ||||||||
| 610.330 · Liability Insurance | 2,393.87 | 2,941.75 | -547.88 | -18.62% | ||||||||
| 610.335 · Office Supplies | 2,948.70 | 1,710.52 | 1,238.18 | 72.39% | ||||||||
| 610.340 · Postage | 2,725.96 | 2,447.77 | 278.19 | 11.37% | ||||||||
| 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 | 8,049.69 | 8,556.64 | -506.95 | -5.93% | ||||||||
| 610.465 · Janitor | 6,664.00 | 7,691.00 | -1,027.00 | -13.35% | ||||||||
| 610.470 · Treasurer/Fin Secretary | 2,996.00 | 2,988.00 | 8.00 | 0.27% | ||||||||
| 610.475 · Advertising | 2,020.20 | 1,443.18 | 577.02 | 39.98% | ||||||||
| 610.480 · Lutheran Magazine | 20.53 | 32.48 | -11.95 | -36.79% | ||||||||
| 610.481 · Bullitins & Copyright | 1,338.11 | 542.44 | 795.67 | 146.68% | ||||||||
| 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 | 1,829.72 | 2,319.88 | -490.16 | -21.13% | ||||||||
| 610.488 · Grounds Maintenance | 2,303.52 | 2,316.16 | -12.64 | -0.55% | ||||||||
| 610.489 · Van Maintenance | 100.00 | 76.30 | 23.70 | 31.06% | ||||||||
| Total 610.485 · Property | 4,265.95 | 4,743.49 | -477.54 | -10.07% | ||||||||
| 610.500 · Bank Charges | 0.00 | 4.00 | -4.00 | -100.0% | ||||||||
| Total 610.300 · Operational Expenses | 71,115.69 | 68,845.31 | 2,270.38 | 3.3% | ||||||||
| 620.00 · Learning and Youth | ||||||||||||
| 620.80 · Education -Other | 26.00 | 207.00 | -181.00 | -87.44% | ||||||||
| 620.10 · Sunday School | 996.44 | 2,083.86 | -1,087.42 | -52.18% | ||||||||
| 620.20 · Vacation Bible School | 3,064.42 | 1,641.43 | 1,422.99 | 86.69% | ||||||||
| 620.25 · Fun With Faith | 69.36 | 139.39 | -70.03 | -50.24% | ||||||||
| 620.30 · Adult Education | 408.94 | 464.70 | -55.76 | -12.0% | ||||||||
| 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 | 269.85 | 432.41 | -162.56 | -37.59% | ||||||||
| 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 | 645.55 | 779.98 | -134.43 | -17.24% | ||||||||
| Total 620.00 · Learning and Youth | 5,767.56 | 5,882.38 | -114.82 | -1.95% | ||||||||
| 630.00 · Worship & Music | ||||||||||||
| 630.10 · Altar Supply | 358.13 | 584.31 | -226.18 | -38.71% | ||||||||
| 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 | 556.54 | 143.00 | 413.54 | 289.19% | ||||||||
| 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 | 3,313.76 | 3,118.96 | 194.80 | 6.25% | ||||||||
| 640.00 · Fellowship | ||||||||||||
| 640.10 · Kitchen | 231.18 | 0.00 | 231.18 | 100.0% | ||||||||
| 640.00 · Fellowship - Other | 355.67 | 911.81 | -556.14 | -60.99% | ||||||||
| Total 640.00 · Fellowship | 586.85 | 911.81 | -324.96 | -35.64% | ||||||||
| 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 | 333.35 | 434.01 | -100.66 | -23.19% | ||||||||
| Total Expense | 279,205.50 | 270,662.82 | 8,542.68 | 3.16% | ||||||||
| Net Ordinary Income | -26,878.66 | -5,064.66 | -21,814.00 | 430.71% | ||||||||
| 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% | ||||||||
| Net Income | -30,032.05 | -1,805.57 | -28,226.48 | 1,563.3% | ||||||||