| Jan - Mar 08 | Jan - Mar 07 | $ Change | % Change | |||||||||
| Ordinary Income/Expense | ||||||||||||
| Income | ||||||||||||
| 400 · General Income | ||||||||||||
| 401 General | ||||||||||||
| 401.1 · Pledged | 82,162.56 | 66,509.00 | 15,653.56 | 23.54% | ||||||||
| 401.2 · Envelope-Non Pledged | 14,161.00 | 25,583.00 | -11,422.00 | -44.65% | ||||||||
| 401.3 · Loose Plate | 4,919.67 | 2,746.55 | 2,173.12 | 79.12% | ||||||||
| 401.4 · Sunday School | 205.09 | 470.90 | -265.81 | -56.45% | ||||||||
| 401.6 · Misc | 3,002.78 | 2,114.13 | 888.65 | 42.03% | ||||||||
| Total 401 General | 104,451.10 | 97,423.58 | 7,027.52 | 7.21% | ||||||||
| 405 · Interest | ||||||||||||
| 409 · Investment interest | 86.29 | 231.02 | -144.73 | -62.65% | ||||||||
| 406 · Bank | 17.32 | 25.64 | -8.32 | -32.45% | ||||||||
| 407 · Schwab Gen Fund | 0.00 | 758.21 | -758.21 | -100.0% | ||||||||
| Total 405 · Interest | 103.61 | 1,014.87 | -911.26 | -89.79% | ||||||||
| 420 · Facility Use | 5,700.00 | 5,700.00 | 0.00 | 0.0% | ||||||||
| Total 400 · General Income | 110,254.71 | 104,138.45 | 6,116.26 | 5.87% | ||||||||
| Total Income | 110,254.71 | 104,138.45 | 6,116.26 | 5.87% | ||||||||
| Expense | ||||||||||||
| 600.00 · A Benevolence | ||||||||||||
| 600.10 · SynodBenev | 7,539.00 | 7,175.01 | 363.99 | 5.07% | ||||||||
| 600.20 · Local Benev | ||||||||||||
| 600.21 · Maritime Ministries | 75.00 | 75.00 | 0.00 | 0.0% | ||||||||
| 600.22 · Camarillo Ministerial Assoc. | 75.00 | 75.00 | 0.00 | 0.0% | ||||||||
| 600.23 · Lutheran Social Services | 75.00 | 75.00 | 0.00 | 0.0% | ||||||||
| 600.24 · Emmanual Santa Paula | 75.00 | 75.00 | 0.00 | 0.0% | ||||||||
| 600.25 · PLTS | 75.00 | 75.00 | 0.00 | 0.0% | ||||||||
| 600.27 · Lutheran Bible Translators | 75.00 | 75.00 | 0.00 | 0.0% | ||||||||
| Total 600.20 · Local Benev | 450.00 | 450.00 | 0.00 | 0.0% | ||||||||
| Total 600.00 · A Benevolence | 7,989.00 | 7,625.01 | 363.99 | 4.77% | ||||||||
| 610.2 · Salaries & Benefits | ||||||||||||
| 610.200 · Pastor | ||||||||||||
| 610.201 · Pastor Salary | 10,272.77 | 9,974.52 | 298.25 | 2.99% | ||||||||
| 610.202 · Pastor Housing Allow | 8,626.59 | 8,485.14 | 141.45 | 1.67% | ||||||||
| 610.203 · Pastor Pension & Health | 7,216.02 | 7,106.47 | 109.55 | 1.54% | ||||||||
| 610.204 · Pastor Car Allow | 1,200.00 | 1,200.00 | 0.00 | 0.0% | ||||||||
| 610.205 · Pastor Cont. Ed. | 221.00 | 0.00 | 221.00 | 100.0% | ||||||||
| 610.207 · Pastor SECA Contribution | 1,435.60 | 1,412.10 | 23.50 | 1.66% | ||||||||
| Total 610.200 · Pastor | 28,971.98 | 28,178.23 | 793.75 | 2.82% | ||||||||
| 610.210 · Assoc. Pastor | ||||||||||||
| 610.211 · Assoc. Pr. Salary | 6,842.38 | 6,245.28 | 597.10 | 9.56% | ||||||||
| 610.212 · Assoc Pr. Housing Allow | 5,785.93 | 4,745.28 | 1,040.65 | 21.93% | ||||||||
| 610.213 · Assoc Pr. Pension & Health | 6,076.11 | 5,345.46 | 730.65 | 13.67% | ||||||||
| 610.214 · Assoc Pr. Car Allow | 1,200.00 | 1,200.00 | 0.00 | 0.0% | ||||||||
| 610.215 · Assoc Pr. Cont. Ed | 168.00 | 216.00 | -48.00 | -22.22% | ||||||||
| 610.217 · Assoc Pr. SECA Contribution | 928.37 | 840.72 | 87.65 | 10.43% | ||||||||
| Total 610.210 · Assoc. Pastor | 21,000.79 | 18,592.74 | 2,408.05 | 12.95% | ||||||||
| 610.220 · Bell Choir Director | 949.50 | 933.90 | 15.60 | 1.67% | ||||||||
| 610.225 · Choir Director | 1,730.76 | 3,474.00 | -1,743.24 | -50.18% | ||||||||
| 610.226 · Praise Band Director | 1,730.76 | 0.00 | 1,730.76 | 100.0% | ||||||||
| 610.240 · Organist | 4,411.50 | 3,821.60 | 589.90 | 15.44% | ||||||||
| 610.245 · Secretary | ||||||||||||
| 610.246 · Secretary Salary | 8,353.29 | 8,163.24 | 190.05 | 2.33% | ||||||||
| Total 610.245 · Secretary | 8,353.29 | 8,163.24 | 190.05 | 2.33% | ||||||||
| 610.256 · Chidren's Ministry Coordinator | 3,684.00 | 3,600.92 | 83.08 | 2.31% | ||||||||
| 610.257 · Nursery Care | 1,168.59 | 1,062.60 | 105.99 | 9.98% | ||||||||
| 610.270 · Workers Comp Insurance | 507.41 | 474.46 | 32.95 | 6.95% | ||||||||
| 610.290 · Payroll Taxes | 1,565.19 | 1,529.51 | 35.68 | 2.33% | ||||||||
| Total 610.2 · Salaries & Benefits | 74,073.77 | 69,831.20 | 4,242.57 | 6.08% | ||||||||
| 610.300 · Operational Expenses | ||||||||||||
| 610.310 · Mortgage | ||||||||||||
| 610.311 · Mortgage Interest | 5,853.20 | 6,105.34 | -252.14 | -4.13% | ||||||||
| 610.312 · Mortgage Principal | 4,790.80 | 4,538.66 | 252.14 | 5.56% | ||||||||
| Total 610.310 · Mortgage | 10,644.00 | 10,644.00 | 0.00 | 0.0% | ||||||||
| 610.320 · Utilities | ||||||||||||
| 610.321 · Electric | 1,463.71 | 1,000.41 | 463.30 | 46.31% | ||||||||
| 610.322 · Gas | 437.20 | 546.55 | -109.35 | -20.01% | ||||||||
| 610.323 · Telephone | 681.15 | 685.39 | -4.24 | -0.62% | ||||||||
| 610.324 · Sewer | 640.80 | 618.87 | 21.93 | 3.54% | ||||||||
| 610.325 · Water | 388.78 | 376.32 | 12.46 | 3.31% | ||||||||
| 610.326 · Trash | 739.56 | 500.04 | 239.52 | 47.9% | ||||||||
| 610.327 · Internet | 0.00 | 176.00 | -176.00 | -100.0% | ||||||||
| Total 610.320 · Utilities | 4,351.20 | 3,903.58 | 447.62 | 11.47% | ||||||||
| 610.330 · Liability Insurance | 1,310.00 | 1,352.25 | -42.25 | -3.12% | ||||||||
| 610.335 · Office Supplies | 1,066.10 | 757.30 | 308.80 | 40.78% | ||||||||
| 610.340 · Postage | 1,402.65 | 1,203.46 | 199.19 | 16.55% | ||||||||
| 610.345 · Miscellaneous Operational Exp. | 295.07 | 160.69 | 134.38 | 83.63% | ||||||||
| 610.460 · Printing and Copying | 3,672.09 | 3,463.75 | 208.34 | 6.02% | ||||||||
| 610.465 · Janitor | 2,856.00 | 2,625.00 | 231.00 | 8.8% | ||||||||
| 610.470 · Treasurer/Fin Secretary | 1,284.00 | 1,276.00 | 8.00 | 0.63% | ||||||||
| 610.475 · Advertising | 809.80 | 591.10 | 218.70 | 37.0% | ||||||||
| 610.480 · Lutheran Magazine | 20.53 | 0.00 | 20.53 | 100.0% | ||||||||
| 610.481 · Bullitins & Copyright | 650.68 | 181.22 | 469.46 | 259.06% | ||||||||
| 610.482 · Devotionals | 105.16 | 490.09 | -384.93 | -78.54% | ||||||||
| 610.485 · Property | ||||||||||||
| 610.486 · Property Taxes/Assesments | 32.71 | 0.00 | 32.71 | 100.0% | ||||||||
| 610.487 · General Maintenance | 1,375.87 | 1,146.82 | 229.05 | 19.97% | ||||||||
| 610.488 · Grounds Maintenance | 1,156.36 | 941.16 | 215.20 | 22.87% | ||||||||
| Total 610.485 · Property | 2,564.94 | 2,087.98 | 476.96 | 22.84% | ||||||||
| 610.500 · Bank Charges | 0.00 | 4.00 | -4.00 | -100.0% | ||||||||
| Total 610.300 · Operational Expenses | 31,032.22 | 28,740.42 | 2,291.80 | 7.97% | ||||||||
| 620.00 · Learning and Youth | ||||||||||||
| 620.80 · Education -Other | 0.00 | 31.50 | -31.50 | -100.0% | ||||||||
| 620.10 · Sunday School | 927.41 | 882.10 | 45.31 | 5.14% | ||||||||
| 620.20 · Vacation Bible School | 235.40 | 497.86 | -262.46 | -52.72% | ||||||||
| 620.25 · Fun With Faith | 28.36 | 48.51 | -20.15 | -41.54% | ||||||||
| 620.30 · Adult Education | 209.89 | 0.00 | 209.89 | 100.0% | ||||||||
| 620.50 · Confirmation Education | 34.74 | 0.00 | 34.74 | 100.0% | ||||||||
| 620.70 · Youth Education | ||||||||||||
| 620.73 · General Youth | 206.62 | 91.50 | 115.12 | 125.81% | ||||||||
| 620.72 · Sr. High | 284.80 | 228.90 | 55.90 | 24.42% | ||||||||
| Total 620.70 · Youth Education | 491.42 | 320.40 | 171.02 | 53.38% | ||||||||
| Total 620.00 · Learning and Youth | 1,927.22 | 1,780.37 | 146.85 | 8.25% | ||||||||
| 630.00 · Worship & Music | ||||||||||||
| 630.10 · Altar Supply | 358.13 | 281.34 | 76.79 | 27.29% | ||||||||
| 630.20 · Choir Music | 228.19 | 281.07 | -52.88 | -18.81% | ||||||||
| 630.30 · Bell Music & Equip. | 50.86 | 175.75 | -124.89 | -71.06% | ||||||||
| 630.50 · Instrument Maintenance | 535.00 | 247.50 | 287.50 | 116.16% | ||||||||
| 630.60 · Instrumental Musicians | 200.00 | 100.00 | 100.00 | 100.0% | ||||||||
| 630.80 · Worship & Music - Other | 214.26 | 15.00 | 199.26 | 1,328.4% | ||||||||
| 630.95 · Contemporary Service | 53.61 | 0.00 | 53.61 | 100.0% | ||||||||
| Total 630.00 · Worship & Music | 1,640.05 | 1,100.66 | 539.39 | 49.01% | ||||||||
| 640.00 · Fellowship | ||||||||||||
| 640.10 · Kitchen | 135.93 | 0.00 | 135.93 | 100.0% | ||||||||
| 640.00 · Fellowship - Other | 188.17 | 429.35 | -241.18 | -56.17% | ||||||||
| Total 640.00 · Fellowship | 324.10 | 429.35 | -105.25 | -24.51% | ||||||||
| 645 · Stewardship | 977.97 | 31.75 | 946.22 | 2,980.22% | ||||||||
| 650.00 · Service & Mission | 2,429.66 | 805.00 | 1,624.66 | 201.82% | ||||||||
| 655.00 · Welcoming | 41.00 | 0.00 | 41.00 | 100.0% | ||||||||
| 660.00 · Stephen Ministry | 282.67 | 212.40 | 70.27 | 33.08% | ||||||||
| Total Expense | 120,717.66 | 110,556.16 | 10,161.50 | 9.19% | ||||||||
| Net Ordinary Income | -10,462.95 | -6,417.71 | -4,045.24 | 63.03% | ||||||||
| Net Income | -10,462.95 | -6,417.71 | -4,045.24 | 63.03% | ||||||||