| Jan - Jun 08 | Jan - Jun 07 | $ Change | % Change | |||||||||
| Ordinary Income/Expense | ||||||||||||
| Income | ||||||||||||
| 400 · General Income | ||||||||||||
| 401 General | ||||||||||||
| 401.1 · Pledged | 166,832.61 | 138,114.55 | 28,718.06 | 20.79% | ||||||||
| 401.2 · Envelope-Non Pledged | 25,078.00 | 56,980.00 | -31,902.00 | -55.99% | ||||||||
| 401.3 · Loose Plate | 9,668.72 | 7,411.34 | 2,257.38 | 30.46% | ||||||||
| 401.4 · Sunday School | 320.21 | 661.79 | -341.58 | -51.62% | ||||||||
| 401.5 · The Lutheran | 3,005.00 | 0.00 | 3,005.00 | 100.0% | ||||||||
| 401.6 · Misc | 4,283.09 | 4,053.83 | 229.26 | 5.66% | ||||||||
| Total 401 General | 209,187.63 | 207,221.51 | 1,966.12 | 0.95% | ||||||||
| 405 · Interest | ||||||||||||
| 409 · Investment interest | 86.29 | 712.28 | -625.99 | -87.89% | ||||||||
| 406 · Bank | 43.84 | 52.47 | -8.63 | -16.45% | ||||||||
| 407 · Schwab Gen Fund | 0.00 | 1,594.65 | -1,594.65 | -100.0% | ||||||||
| Total 405 · Interest | 130.13 | 2,359.40 | -2,229.27 | -94.49% | ||||||||
| 420 · Facility Use | 11,400.00 | 11,700.00 | -300.00 | -2.56% | ||||||||
| Total 400 · General Income | 220,717.76 | 221,280.91 | -563.15 | -0.25% | ||||||||
| Total Income | 220,717.76 | 221,280.91 | -563.15 | -0.25% | ||||||||
| Expense | ||||||||||||
| 600.00 · A Benevolence | ||||||||||||
| 600.10 · SynodBenev | 15,317.62 | 14,714.01 | 603.61 | 4.1% | ||||||||
| 600.20 · Local Benev | ||||||||||||
| 600.21 · Maritime Ministries | 150.00 | 150.00 | 0.00 | 0.0% | ||||||||
| 600.22 · Camarillo Ministerial Assoc. | 150.00 | 150.00 | 0.00 | 0.0% | ||||||||
| 600.23 · Lutheran Social Services | 150.00 | 150.00 | 0.00 | 0.0% | ||||||||
| 600.24 · Emmanual Santa Paula | 150.00 | 150.00 | 0.00 | 0.0% | ||||||||
| 600.25 · PLTS | 150.00 | 150.00 | 0.00 | 0.0% | ||||||||
| 600.27 · Lutheran Bible Translators | 150.00 | 150.00 | 0.00 | 0.0% | ||||||||
| Total 600.20 · Local Benev | 900.00 | 900.00 | 0.00 | 0.0% | ||||||||
| Total 600.00 · A Benevolence | 16,217.62 | 15,614.01 | 603.61 | 3.87% | ||||||||
| 610.2 · Salaries & Benefits | ||||||||||||
| 610.200 · Pastor | ||||||||||||
| 610.201 · Pastor Salary | 22,142.46 | 21,611.46 | 531.00 | 2.46% | ||||||||
| 610.202 · Pastor Housing Allow | 18,723.95 | 18,384.47 | 339.48 | 1.85% | ||||||||
| 610.203 · Pastor Pension & Health | 14,502.22 | 13,454.90 | 1,047.32 | 7.78% | ||||||||
| 610.204 · Pastor Car Allow | 2,600.00 | 2,600.00 | 0.00 | 0.0% | ||||||||
| 610.205 · Pastor Cont. Ed. | 221.00 | 355.00 | -134.00 | -37.75% | ||||||||
| 610.207 · Pastor SECA Contribution | 3,115.95 | 3,059.55 | 56.40 | 1.84% | ||||||||
| Total 610.200 · Pastor | 61,305.58 | 59,465.38 | 1,840.20 | 3.1% | ||||||||
| 610.210 · Assoc. Pastor | ||||||||||||
| 610.211 · Assoc. Pr. Salary | 14,274.28 | 13,531.44 | 742.84 | 5.49% | ||||||||
| 610.212 · Assoc Pr. Housing Allow | 12,779.00 | 10,281.44 | 2,497.56 | 24.29% | ||||||||
| 610.213 · Assoc Pr. Pension & Health | 12,091.98 | 10,198.94 | 1,893.04 | 18.56% | ||||||||
| 610.214 · Assoc Pr. Car Allow | 2,600.00 | 2,600.00 | 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 | 2,031.92 | 1,821.56 | 210.36 | 11.55% | ||||||||
| Total 610.210 · Assoc. Pastor | 44,012.72 | 38,771.52 | 5,241.20 | 13.52% | ||||||||
| 610.220 · Bell Choir Director | 2,060.89 | 2,023.45 | 37.44 | 1.85% | ||||||||
| 610.225 · Choir Director | 3,749.98 | 7,527.00 | -3,777.02 | -50.18% | ||||||||
| 610.226 · Praise Band Director | 3,749.98 | 0.00 | 3,749.98 | 100.0% | ||||||||
| 610.240 · Organist | 8,882.85 | 8,992.00 | -109.15 | -1.21% | ||||||||
| 610.245 · Secretary | ||||||||||||
| 610.246 · Secretary Salary | 18,067.54 | 17,687.02 | 380.52 | 2.15% | ||||||||
| Total 610.245 · Secretary | 18,067.54 | 17,687.02 | 380.52 | 2.15% | ||||||||
| 610.256 · Chidren's Ministry Coordinator | 4,296.00 | 7,800.92 | -3,504.92 | -44.93% | ||||||||
| 610.257 · Nursery Care | 1,984.59 | 2,234.71 | -250.12 | -11.19% | ||||||||
| 610.270 · Workers Comp Insurance | 861.79 | 474.46 | 387.33 | 81.64% | ||||||||
| 610.280 · Misc Payroll | 239.00 | 353.14 | -114.14 | -32.32% | ||||||||
| 610.290 · Payroll Taxes | 3,091.15 | 3,368.31 | -277.16 | -8.23% | ||||||||
| Total 610.2 · Salaries & Benefits | 152,302.07 | 148,697.91 | 3,604.16 | 2.42% | ||||||||
| 610.300 · Operational Expenses | ||||||||||||
| 610.310 · Mortgage | ||||||||||||
| 610.311 · Mortgage Interest | 11,646.05 | 12,153.69 | -507.64 | -4.18% | ||||||||
| 610.312 · Mortgage Principal | 9,641.95 | 9,134.31 | 507.64 | 5.56% | ||||||||
| Total 610.310 · Mortgage | 21,288.00 | 21,288.00 | 0.00 | 0.0% | ||||||||
| 610.320 · Utilities | ||||||||||||
| 610.321 · Electric | 2,887.76 | 2,389.30 | 498.46 | 20.86% | ||||||||
| 610.322 · Gas | 806.69 | 926.09 | -119.40 | -12.89% | ||||||||
| 610.323 · Telephone | 1,379.15 | 1,267.32 | 111.83 | 8.82% | ||||||||
| 610.324 · Sewer | 1,359.72 | 1,244.82 | 114.90 | 9.23% | ||||||||
| 610.325 · Water | 858.44 | 760.31 | 98.13 | 12.91% | ||||||||
| 610.326 · Trash | 1,249.23 | 1,000.08 | 249.15 | 24.91% | ||||||||
| 610.327 · Internet | 0.00 | 176.00 | -176.00 | -100.0% | ||||||||
| Total 610.320 · Utilities | 8,540.99 | 7,763.92 | 777.07 | 10.01% | ||||||||
| 610.330 · Liability Insurance | 2,393.87 | 2,567.75 | -173.88 | -6.77% | ||||||||
| 610.335 · Office Supplies | 1,944.61 | 1,463.97 | 480.64 | 32.83% | ||||||||
| 610.340 · Postage | 2,406.97 | 1,388.79 | 1,018.18 | 73.31% | ||||||||
| 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 | 7,272.57 | 6,891.42 | 381.15 | 5.53% | ||||||||
| 610.465 · Janitor | 5,712.00 | 5,787.00 | -75.00 | -1.3% | ||||||||
| 610.470 · Treasurer/Fin Secretary | 2,568.00 | 2,560.00 | 8.00 | 0.31% | ||||||||
| 610.475 · Advertising | 1,783.60 | 1,279.48 | 504.12 | 39.4% | ||||||||
| 610.480 · Lutheran Magazine | 20.53 | 27.18 | -6.65 | -24.47% | ||||||||
| 610.481 · Bullitins & Copyright | 1,154.75 | 542.44 | 612.31 | 112.88% | ||||||||
| 610.482 · Devotionals | 329.28 | 804.61 | -475.33 | -59.08% | ||||||||
| 610.485 · Property | ||||||||||||
| 610.486 · Property Taxes/Assesments | 32.71 | 31.15 | 1.56 | 5.01% | ||||||||
| 610.487 · General Maintenance | 1,607.02 | 2,220.65 | -613.63 | -27.63% | ||||||||
| 610.488 · Grounds Maintenance | 2,028.52 | 1,766.16 | 262.36 | 14.86% | ||||||||
| 610.489 · Van Maintenance | 100.00 | 76.30 | 23.70 | 31.06% | ||||||||
| Total 610.485 · Property | 3,768.25 | 4,094.26 | -326.01 | -7.96% | ||||||||
| 610.500 · Bank Charges | 0.00 | 4.00 | -4.00 | -100.0% | ||||||||
| Total 610.300 · Operational Expenses | 60,578.02 | 57,173.51 | 3,404.51 | 5.96% | ||||||||
| 620.00 · Learning and Youth | ||||||||||||
| 620.80 · Education -Other | 13.00 | 129.00 | -116.00 | -89.92% | ||||||||
| 620.10 · Sunday School | 996.44 | 939.51 | 56.93 | 6.06% | ||||||||
| 620.20 · Vacation Bible School | 235.40 | 1,307.13 | -1,071.73 | -81.99% | ||||||||
| 620.25 · Fun With Faith | 69.36 | 108.51 | -39.15 | -36.08% | ||||||||
| 620.30 · Adult Education | 209.89 | 464.70 | -254.81 | -54.83% | ||||||||
| 620.40 · Library | 42.17 | 0.00 | 42.17 | 100.0% | ||||||||
| 620.50 · Confirmation Education | 514.68 | 51.07 | 463.61 | 907.79% | ||||||||
| 620.70 · Youth Education | ||||||||||||
| 620.73 · General Youth | 269.85 | 356.48 | -86.63 | -24.3% | ||||||||
| 620.72 · Sr. High | 375.70 | 237.90 | 137.80 | 57.92% | ||||||||
| Total 620.70 · Youth Education | 645.55 | 594.38 | 51.17 | 8.61% | ||||||||
| Total 620.00 · Learning and Youth | 2,726.49 | 3,594.30 | -867.81 | -24.14% | ||||||||
| 630.00 · Worship & Music | ||||||||||||
| 630.10 · Altar Supply | 358.13 | 436.10 | -77.97 | -17.88% | ||||||||
| 630.20 · Choir Music | 375.83 | 299.66 | 76.17 | 25.42% | ||||||||
| 630.30 · Bell Music & Equip. | 241.30 | 294.49 | -53.19 | -18.06% | ||||||||
| 630.50 · Instrument Maintenance | 735.00 | 437.50 | 297.50 | 68.0% | ||||||||
| 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 | 124.86 | 0.00 | 124.86 | 100.0% | ||||||||
| Total 630.00 · Worship & Music | 2,991.66 | 2,445.75 | 545.91 | 22.32% | ||||||||
| 640.00 · Fellowship | ||||||||||||
| 640.10 · Kitchen | 231.18 | 0.00 | 231.18 | 100.0% | ||||||||
| 640.00 · Fellowship - Other | 329.18 | 866.16 | -536.98 | -62.0% | ||||||||
| Total 640.00 · Fellowship | 560.36 | 866.16 | -305.80 | -35.31% | ||||||||
| 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 | 420.05 | -86.70 | -20.64% | ||||||||
| Total Expense | 239,715.08 | 230,826.90 | 8,888.18 | 3.85% | ||||||||
| Net Ordinary Income | -18,997.32 | -9,545.99 | -9,451.33 | 99.01% | ||||||||
| Other Income/Expense | ||||||||||||
| Other Income | ||||||||||||
| 920.00 · Endowment Funds | ||||||||||||
| 920.30 · Interest/Dividends | 1,713.64 | 3,258.79 | -1,545.15 | -47.42% | ||||||||
| Total 920.00 · Endowment Funds | 1,713.64 | 3,258.79 | -1,545.15 | -47.42% | ||||||||
| Total Other Income | 1,713.64 | 3,258.79 | -1,545.15 | -47.42% | ||||||||
| Net Other Income | 1,713.64 | 3,258.79 | -1,545.15 | -47.42% | ||||||||
| Net Income | -17,283.68 | -6,287.20 | -10,996.48 | 174.9% | ||||||||