| Jan - Apr 08 | Jan - Apr 07 | $ Change | % Change | |||||||||
| Ordinary Income/Expense | ||||||||||||
| Income | ||||||||||||
| 400 · General Income | ||||||||||||
| 401 General | ||||||||||||
| 401.1 · Pledged | 109,426.61 | 91,606.15 | 17,820.46 | 19.45% | ||||||||
| 401.2 · Envelope-Non Pledged | 14,161.00 | 37,110.00 | -22,949.00 | -61.84% | ||||||||
| 401.3 · Loose Plate | 6,139.42 | 5,268.69 | 870.73 | 16.53% | ||||||||
| 401.4 · Sunday School | 243.17 | 530.41 | -287.24 | -54.15% | ||||||||
| 401.5 · The Lutheran | 3,005.00 | 0.00 | 3,005.00 | 100.0% | ||||||||
| 401.6 · Misc | 3,055.78 | 3,904.01 | -848.23 | -21.73% | ||||||||
| Total 401 General | 136,030.98 | 138,419.26 | -2,388.28 | -1.73% | ||||||||
| 405 · Interest | ||||||||||||
| 409 · Investment interest | 86.29 | 349.22 | -262.93 | -75.29% | ||||||||
| 406 · Bank | 25.92 | 35.12 | -9.20 | -26.2% | ||||||||
| 407 · Schwab Gen Fund | 0.00 | 991.92 | -991.92 | -100.0% | ||||||||
| Total 405 · Interest | 112.21 | 1,376.26 | -1,264.05 | -91.85% | ||||||||
| 420 · Facility Use | 7,600.00 | 7,700.00 | -100.00 | -1.3% | ||||||||
| Total 400 · General Income | 143,743.19 | 147,495.52 | -3,752.33 | -2.54% | ||||||||
| Total Income | 143,743.19 | 147,495.52 | -3,752.33 | -2.54% | ||||||||
| Expense | ||||||||||||
| 600.00 · A Benevolence | ||||||||||||
| 600.10 · SynodBenev | 10,052.00 | 9,688.01 | 363.99 | 3.76% | ||||||||
| 600.20 · Local Benev | ||||||||||||
| 600.21 · Maritime Ministries | 100.00 | 100.00 | 0.00 | 0.0% | ||||||||
| 600.22 · Camarillo Ministerial Assoc. | 100.00 | 100.00 | 0.00 | 0.0% | ||||||||
| 600.23 · Lutheran Social Services | 100.00 | 100.00 | 0.00 | 0.0% | ||||||||
| 600.24 · Emmanual Santa Paula | 100.00 | 100.00 | 0.00 | 0.0% | ||||||||
| 600.25 · PLTS | 100.00 | 100.00 | 0.00 | 0.0% | ||||||||
| 600.27 · Lutheran Bible Translators | 100.00 | 100.00 | 0.00 | 0.0% | ||||||||
| Total 600.20 · Local Benev | 600.00 | 600.00 | 0.00 | 0.0% | ||||||||
| Total 600.00 · A Benevolence | 10,652.00 | 10,288.01 | 363.99 | 3.54% | ||||||||
| 610.2 · Salaries & Benefits | ||||||||||||
| 610.200 · Pastor | ||||||||||||
| 610.201 · Pastor Salary | 15,359.78 | 13,299.36 | 2,060.42 | 15.49% | ||||||||
| 610.202 · Pastor Housing Allow | 12,954.03 | 11,313.52 | 1,640.51 | 14.5% | ||||||||
| 610.203 · Pastor Pension & Health | 9,655.10 | 8,744.22 | 910.88 | 10.42% | ||||||||
| 610.204 · Pastor Car Allow | 1,800.00 | 1,600.00 | 200.00 | 12.5% | ||||||||
| 610.205 · Pastor Cont. Ed. | 221.00 | 0.00 | 221.00 | 100.0% | ||||||||
| 610.207 · Pastor SECA Contribution | 2,155.75 | 1,882.80 | 272.95 | 14.5% | ||||||||
| Total 610.200 · Pastor | 42,145.66 | 36,839.90 | 5,305.76 | 14.4% | ||||||||
| 610.210 · Assoc. Pastor | ||||||||||||
| 610.211 · Assoc. Pr. Salary | 10,027.48 | 8,327.04 | 1,700.44 | 20.42% | ||||||||
| 610.212 · Assoc Pr. Housing Allow | 8,782.96 | 6,327.04 | 2,455.92 | 38.82% | ||||||||
| 610.213 · Assoc Pr. Pension & Health | 8,081.40 | 6,678.46 | 1,402.94 | 21.01% | ||||||||
| 610.214 · Assoc Pr. Car Allow | 1,800.00 | 1,600.00 | 200.00 | 12.5% | ||||||||
| 610.215 · Assoc Pr. Cont. Ed | 168.00 | 216.00 | -48.00 | -22.22% | ||||||||
| 610.216 · Assoc Pr. Book Allow | 0.00 | 62.00 | -62.00 | -100.0% | ||||||||
| 610.217 · Assoc Pr. SECA Contribution | 1,401.32 | 1,120.96 | 280.36 | 25.01% | ||||||||
| Total 610.210 · Assoc. Pastor | 30,261.16 | 24,331.50 | 5,929.66 | 24.37% | ||||||||
| 610.220 · Bell Choir Director | 1,425.81 | 1,245.20 | 180.61 | 14.5% | ||||||||
| 610.225 · Choir Director | 2,596.14 | 4,632.00 | -2,035.86 | -43.95% | ||||||||
| 610.226 · Praise Band Director | 2,596.14 | 0.00 | 2,596.14 | 100.0% | ||||||||
| 610.240 · Organist | 6,819.15 | 5,620.00 | 1,199.15 | 21.34% | ||||||||
| 610.245 · Secretary | ||||||||||||
| 610.246 · Secretary Salary | 12,516.54 | 10,884.32 | 1,632.22 | 15.0% | ||||||||
| Total 610.245 · Secretary | 12,516.54 | 10,884.32 | 1,632.22 | 15.0% | ||||||||
| 610.256 · Chidren's Ministry Coordinator | 4,296.00 | 4,800.92 | -504.92 | -10.52% | ||||||||
| 610.257 · Nursery Care | 1,508.59 | 1,612.66 | -104.07 | -6.45% | ||||||||
| 610.270 · Workers Comp Insurance | 610.25 | 474.46 | 135.79 | 28.62% | ||||||||
| 610.280 · Misc Payroll | 239.00 | 199.00 | 40.00 | 20.1% | ||||||||
| 610.290 · Payroll Taxes | 2,283.50 | 2,079.45 | 204.05 | 9.81% | ||||||||
| Total 610.2 · Salaries & Benefits | 107,297.94 | 92,719.41 | 14,578.53 | 15.72% | ||||||||
| 610.300 · Operational Expenses | ||||||||||||
| 610.310 · Mortgage | ||||||||||||
| 610.311 · Mortgage Interest | 7,790.87 | 8,127.83 | -336.96 | -4.15% | ||||||||
| 610.312 · Mortgage Principal | 6,401.13 | 6,064.17 | 336.96 | 5.56% | ||||||||
| Total 610.310 · Mortgage | 14,192.00 | 14,192.00 | 0.00 | 0.0% | ||||||||
| 610.320 · Utilities | ||||||||||||
| 610.321 · Electric | 1,955.06 | 1,496.00 | 459.06 | 30.69% | ||||||||
| 610.322 · Gas | 708.31 | 731.07 | -22.76 | -3.11% | ||||||||
| 610.323 · Telephone | 910.44 | 878.31 | 32.13 | 3.66% | ||||||||
| 610.324 · Sewer | 868.04 | 821.03 | 47.01 | 5.73% | ||||||||
| 610.325 · Water | 535.20 | 499.22 | 35.98 | 7.21% | ||||||||
| 610.326 · Trash | 909.45 | 666.72 | 242.73 | 36.41% | ||||||||
| 610.327 · Internet | 0.00 | 176.00 | -176.00 | -100.0% | ||||||||
| Total 610.320 · Utilities | 5,886.50 | 5,268.35 | 618.15 | 11.73% | ||||||||
| 610.330 · Liability Insurance | 1,310.00 | 1,352.25 | -42.25 | -3.12% | ||||||||
| 610.335 · Office Supplies | 1,392.56 | 1,166.16 | 226.40 | 19.41% | ||||||||
| 610.340 · Postage | 1,902.65 | 1,203.46 | 699.19 | 58.1% | ||||||||
| 610.345 · Miscellaneous Operational Exp. | 295.07 | 160.69 | 134.38 | 83.63% | ||||||||
| 610.450 · Training/Meetings | ||||||||||||
| 610.451 · Synod Convention | 0.00 | 550.00 | -550.00 | -100.0% | ||||||||
| Total 610.450 · Training/Meetings | 0.00 | 550.00 | -550.00 | -100.0% | ||||||||
| 610.460 · Printing and Copying | 5,291.12 | 5,070.78 | 220.34 | 4.35% | ||||||||
| 610.465 · Janitor | 3,808.00 | 3,883.00 | -75.00 | -1.93% | ||||||||
| 610.470 · Treasurer/Fin Secretary | 1,712.00 | 1,704.00 | 8.00 | 0.47% | ||||||||
| 610.475 · Advertising | 1,310.40 | 886.32 | 424.08 | 47.85% | ||||||||
| 610.480 · Lutheran Magazine | 20.53 | -5.30 | 25.83 | -487.36% | ||||||||
| 610.481 · Bullitins & Copyright | 864.60 | 542.44 | 322.16 | 59.39% | ||||||||
| 610.482 · Devotionals | 105.16 | 490.09 | -384.93 | -78.54% | ||||||||
| 610.485 · Property | ||||||||||||
| 610.486 · Property Taxes/Assesments | 32.71 | 31.15 | 1.56 | 5.01% | ||||||||
| 610.487 · General Maintenance | 1,446.84 | 1,398.69 | 48.15 | 3.44% | ||||||||
| 610.488 · Grounds Maintenance | 1,431.36 | 1,216.16 | 215.20 | 17.7% | ||||||||
| 610.489 · Van Maintenance | 0.00 | 76.30 | -76.30 | -100.0% | ||||||||
| Total 610.485 · Property | 2,910.91 | 2,722.30 | 188.61 | 6.93% | ||||||||
| 610.500 · Bank Charges | 0.00 | 4.00 | -4.00 | -100.0% | ||||||||
| Total 610.300 · Operational Expenses | 41,001.50 | 39,190.54 | 1,810.96 | 4.62% | ||||||||
| 620.00 · Learning and Youth | ||||||||||||
| 620.80 · Education -Other | 13.00 | 31.50 | -18.50 | -58.73% | ||||||||
| 620.10 · Sunday School | 940.42 | 882.10 | 58.32 | 6.61% | ||||||||
| 620.20 · Vacation Bible School | 235.40 | 497.86 | -262.46 | -52.72% | ||||||||
| 620.25 · Fun With Faith | 69.36 | 108.51 | -39.15 | -36.08% | ||||||||
| 620.30 · Adult Education | 209.89 | 370.00 | -160.11 | -43.27% | ||||||||
| 620.50 · Confirmation Education | 34.74 | 9.08 | 25.66 | 282.6% | ||||||||
| 620.70 · Youth Education | ||||||||||||
| 620.73 · General Youth | 269.85 | 356.48 | -86.63 | -24.3% | ||||||||
| 620.72 · Sr. High | 284.80 | 228.90 | 55.90 | 24.42% | ||||||||
| Total 620.70 · Youth Education | 554.65 | 585.38 | -30.73 | -5.25% | ||||||||
| Total 620.00 · Learning and Youth | 2,057.46 | 2,484.43 | -426.97 | -17.19% | ||||||||
| 630.00 · Worship & Music | ||||||||||||
| 630.10 · Altar Supply | 358.13 | 436.10 | -77.97 | -17.88% | ||||||||
| 630.20 · Choir Music | 307.57 | 299.66 | 7.91 | 2.64% | ||||||||
| 630.30 · Bell Music & Equip. | 50.86 | 175.75 | -124.89 | -71.06% | ||||||||
| 630.50 · Instrument Maintenance | 535.00 | 437.50 | 97.50 | 22.29% | ||||||||
| 630.60 · Instrumental Musicians | 200.00 | 750.00 | -550.00 | -73.33% | ||||||||
| 630.80 · Worship & Music - Other | 214.26 | 54.00 | 160.26 | 296.78% | ||||||||
| 630.95 · Contemporary Service | 53.61 | 0.00 | 53.61 | 100.0% | ||||||||
| Total 630.00 · Worship & Music | 1,719.43 | 2,153.01 | -433.58 | -20.14% | ||||||||
| 640.00 · Fellowship | ||||||||||||
| 640.10 · Kitchen | 231.18 | 0.00 | 231.18 | 100.0% | ||||||||
| 640.00 · Fellowship - Other | 278.55 | 766.32 | -487.77 | -63.65% | ||||||||
| Total 640.00 · Fellowship | 509.73 | 766.32 | -256.59 | -33.48% | ||||||||
| 645 · Stewardship | 977.97 | 961.80 | 16.17 | 1.68% | ||||||||
| 650.00 · Service & Mission | 2,429.66 | 1,053.41 | 1,376.25 | 130.65% | ||||||||
| 655.00 · Welcoming | 41.00 | 0.00 | 41.00 | 100.0% | ||||||||
| 660.00 · Stephen Ministry | 333.35 | 312.40 | 20.95 | 6.71% | ||||||||
| Total Expense | 167,020.04 | 149,929.33 | 17,090.71 | 11.4% | ||||||||
| Net Ordinary Income | -23,276.85 | -2,433.81 | -20,843.04 | 856.4% | ||||||||
| Other Income/Expense | ||||||||||||
| Other Income | ||||||||||||
| 920.00 · Endowment Funds | ||||||||||||
| 920.30 · Interest/Dividends | 1,713.64 | 1,621.19 | 92.45 | 5.7% | ||||||||
| Total 920.00 · Endowment Funds | 1,713.64 | 1,621.19 | 92.45 | 5.7% | ||||||||
| Total Other Income | 1,713.64 | 1,621.19 | 92.45 | 5.7% | ||||||||
| Net Other Income | 1,713.64 | 1,621.19 | 92.45 | 5.7% | ||||||||
| Net Income | -21,563.21 | -812.62 | -20,750.59 | 2,553.54% | ||||||||