[PDF]Roseville Lutheran Church Statement of Financial...
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Roseville Lutheran Church Statement of Financial Position June 30, 2014 Consolidated Current Total Operating All Funds Fund Cash Northstar Checking General Savings Franklin US Gov Samaritan Checking Food Coordinator Checking Petty Cash RLNS Money Market/Savings Kitchen Fund Investment RLC Money Market/Savings Total Cash Accounts Receivable Child care House Fixed Assets Church Buildings House Land/Parking Lots Furnishings/Organ Youth Bus Total Fixed Assets
11,045 7,007 72,816 190 100 1,000 897 181,041 29,457 303,553
-73,398 0
Child Care Center
Preschool
6,191
190 100 500
-46,231 -118,838
2,400
-9,084
Restricted Dedicated Accounts
Building Fund
87,335 7,007 72,816
500 897
6,191
-7,686
181,041 29,457 377,656
46,231 46,231
2,400
7,880,000 125,000 1,000,000 800,000 14,000 9,819,000
0
125,000
0
14,000 14,000 9,680,000
10,124,953
-118,838
133,591
-7,686
391,656 9,726,231
8,178 -443 2,642 -7,202 420,505 0 423,680
8,178 -443 2,642 -7,202
3,175
0
0
Net Assets - Beginning Increase (decrease) for year
9,707,153 -5,879
-76,366 -45,647
134,596 -1,005
1,065 -8,751
405,220 9,242,638 -13,564 63,088
Net Assets - Ending Unrestricted Temporarily Restricted Permanently Restricted Total Net Assets
-122,013 392,561 9,430,726 9,701,274
-122,013 -7,686
391,656
-122,013
8,591 125,000 133,591
-7,686
9,305,726 391,656 9,305,726
10,124,953
-118,838
133,591
-7,686
391,656 9,726,231
Total Assets Liabilities Payroll Withholding Pension Payable Payroll Taxes Payable Credit Card Payment Acct Mortgage Payable-Thrivent Due to/from other Funds Total Liabilities
Total Liabilities and Net Assets
7,880,000 125,000 1,000,000 800,000
420,505 0
420,505
Roseville Lutheran Church Statement of Operations FY 2013-2014
Actual YTD RECEIPTS General Offerings Special Gifts to Ministry Other Inc./Transfer From Dedicated Accounts TOTAL RECEIPTS
1,378,445 71,270 87,859 1,537,574
BUSINESS EXPENSE & COMPENSATION Staff Salaries Staff Benefits Business Expense TOTAL BUSINESS EXPENSES & COMPENSATION
Var. Actual to Annual Budget %
98.56%
1,453,380 38,620 68,000 1,560,000
833,052 244,520 12,327 1,089,898
100.63%
841,611 234,500 6,950 1,083,061
26,281
128.88%
20,391
137,876
94.51%
145,880
8,685
69.03%
12,583
TOTAL YOUTH & FAMILY MINISTRIES
10,200
100.00%
10,200
TOTAL CHRISTIAN LIFE
62,032
127.77%
48,550
TOTAL PROGRAM MINISTRIES
245,074
103.14%
237,604
102.16%
5,836 30,750 28,150 49,615 114,351
TOTAL WORSHIP & PRAYER TOTAL MISSION & OUTREACH TOTAL EDUCATION & CHILDREN
94.84%
Annual Budget
SUSTAINING/BUSINESS MANAGEMENT Stewardship Bank Fees, Insurance, Payroll Processing Office Support, Computer/Network Communications, Printing, Publishing, Mailings TOTAL BUSINESS MANAGEMENT
4,044 41,522 27,952 43,308 116,826
PROPERTIES & BUILDINGS Utilities/Assessments Cleaning & Maintenance Grounds & Parking Lots & Security TOTAL PROPERTIES & BUILDINGS
79,124 21,018 31,280 131,422
105.15%
63,633 27,900 33,450 124,983
248,248
103.72%
239,334
1,583,220
101.49%
1,560,000
TOTAL SUSTAINING MINISTRIES TOTAL EXPENSES RECEIPTS OVER/UNDER EXPENSES
-45,647
0
Roseville Lutheran Endowment Fund Net Assets - June 30, 2014 Investments in Mutual Funds: Bond Funds Stock Funds Money Market Fund Total Mutual Funds
$ 119,483 267,066 4,927 391,476
Cash
11,533 Total Assets
403,008
Operating Activity - Year Ended June 30, 2014 Investment Income: Dividends Unrealized Appreciation of Investments Total Investment Income
$
Gifts Received (Including $4,775 for Love Lights)
9,364 52,780 62,144 21,330
Total Income
83,474
Total Grants and Expenses
15,970 50 16,020
Net Increase in Net Assets
67,454
Net Assets - Beginning of Year Net Assets - End of Year
335,554 $ 403,008
Grants and Expenses: Grants Approved Expenses
Grants Approved During the Year: Mission Trip to Haiti (Cindy Bjerk) Childrens Ministry Worship Bags Enhance Fitness Class RLC Veterans Day Dinner RLC Preschool (Laminator) Global Ministry Institute-Agpra Program (Luther Sem) Voyageurs Lutheran Ministry (Oven) Banyan Community (Interns) Banyan Community (Camperships) Vision Slovakia (Textbook Shipment) RLC Hospitality (Conference Cloths) Quinn Seymour Fund (U of M Childrens Chapel) RLC Communications (Video Equipment)
$
$
2,000 250 570 700 1,000 500 1,000 1,000 2,000 2,000 2,000 1,000 1,950 15,970
Dedicated Fund Summary July 1, 2013 - June 30, 2014 Opening Balance
YTD YTD Receipts Disbursements
YTD Transfers
Ending Balance
RESTRICTED BY DONOR
TOTAL BUILDING FUND
44,108
85,306
83,339
-155
46,231
3,334 23 1,137 3,139 7,633
8,773 1,596 150 0 10,519
1,730 1,000 0 3,500 6,230
8,541 0 -170 -561 7,810
1,836 619 1,457 200 4,112
Bell Choir Chancel Fund/ Christmas and Easter Garden Music Ministry Marys & Marthas Children's Choir Other Worship & Music Funds TOTAL WORSHIP, MUSIC & ART
-51 12,727 285 2,043 645 1,240 16,890
0 5,137 909 150 0 18,877 25,073
0 2,774 615 45 0 16,268 19,702
0 -34 492 0 0 -379 79
-51 15,124 86 2,148 645 4,228 22,181
Memorials Stewardship TOTAL STEWARDSHIP
27,984 0 27,984
16,107 0 16,107
400 0 400
3,770 -2,000 1,770
39,921 2,000 41,921
Quilters Life Ministry Prayer Team Parish Nurse Ministry Faith Partners Yoga Care Team Ministry Design Color Other Fellowship & Church Life Funds TOTAL FELLOWSHIP & CHURCH LIFE
4,292 142 2,205 3,879 997 2,168 3,357 10,505 15,951 43,496
572 760 0 0 80 1,340 440 0 6,127 9,319
49 0 0 66 0 3,250 84 6,386 6,123 15,958
0 448 103 0 0 550 -555 11,378 11,924
4,815 454 2,205 3,710 1,077 258 3,164 4,674 4,577 24,932
M &O Discretionary Fund Slovakia School Seminary Scholarship Iringa Student Sponsorship Other Mission & Outreach Funds TOTAL MISSION & OUTREACH
10,056 7,215 360 4,754 12,836 35,221
1,607 4,953 0 12,418 21,297 40,275
1,764 7,200 14,000 13,340 29,094 65,398
-7,183 0 -16,150 -1,390 -8,717 -33,440
17,082 4,968 2,510 5,221 13,757 43,538
Youth Ministry Funds TOTAL YOUTH MINISTRIES
12,587 12,587
5,036 5,036
1,108 1,108
7,595 7,595
8,920 8,920
Special Designation Endowment Fund Other Restricted by Donor Funds TOTAL OTHER RESTRICTED BY DONOR
8,751 0 2,697 11,448
10,716 25,045 103 35,864
0 10,000 1,938 11,938
19,467 15,045 162 34,674
0 0 700 700
199,368
227,499
204,073
30,258
192,534
Children's Ministry Garage Sale Cornerstone Mission Library Fund Other Education Funds TOTAL EDUCATION
TOTAL RESTRICTED BY DONOR
Dedicated Fund Summary July 1, 2013 - June 30, 2014 Opening Balance
YTD YTD Receipts Disbursements
YTD Transfers
Ending Balance
DESIGNATED BY COUNCIL Investing Earnings Fund Audit Fund TOTAL DESIGNATED BY COUNCIL
633 0 633
0 0 0
0 0 0
633
0 0 0
-187 0 -24,114 -230 6,160 -18,372
2,323 10 827 357 13,499 17,016
219 389 1,022 202 3,633 5,464
1,917 -730 -13,676 -75 9,024 -3,539
0 351 -10,634 0 7,001 -3,282
6,906 4,172 150 2,487 13,715
12,647 0 0 238 12,885
12,505 44 0 0 12,549
-2,607 -3,352 0 0 -5,959
9,655 7,480 150 2,725 20,010
233,040 5,654 -6,197 232,497
2,630 2,256 10,782 15,667
29,347 760 13,673 43,780
344 5,539 -3,651 2,233
205,978 1,611 -5,438 202,151
BWCA Camp Hiawatha HS Summer Mission Trip MS Mission Other Youth Ministries TOTAL YOUTH MINISTRIES
-1,112 19,095 -6,535 -3,409 -550 7,489
7,050 28,759 5,860 3,008 8,250 52,927
10,496 40,638 3,166 2,590 5,611 62,501
472 840 -9,150 -2,468 -4,252 -14,559
-5,030 6,377 5,309 -523 6,341 12,474
TOTAL SPECIAL ACTIVITIES
235,329
98,495
124,295
-21,824
231,353
TOTAL FUND BALANCES
435,330
325,994
328,368
8,434
423,887
SPECIAL ACTIVITIES CornerstoneAdvent Activity VLM Day Camp Sonsations Family Ministry Activities PMO/Mom's Club TOTAL EDUCATION Building Fees Site Beautification Prayer Chapel Table & Chair User Fees TOTAL PROPERIES MANAGEMENT Kitchen/Food Coordinator Fund Wedding Fees Other Fellowship & Church Life TOTAL FELLOWSHIP & CHURCH LIFE
RLC Child Care Statement of Operations FY 2013-2014
Actual YTD
RECEIPTS Fees Donations Misc. Inc. Rental Income TOTAL RECEIPTS
108,440 200 6,861 3,850 119,351
EXPENSES Program Materials & Supplies Payroll & Benefits Home Expenses & Miscellaneous Exp Interest on Loans from RLC and RLEF Principal on Loans from RLC and RLEF TOTAL EXPENSES
8,305 108,710 3,342 0 0 120,357
RECEIPTS OVER/UNDER EXPENSES
Actual YTD
INCOME Tuition and Registration RLC Subsidy RLC M & O Scholarships Crisis Fund Other Grants & Gifts Savings Interest Fundraiser TOTAL INCOME
69,160 2,000 3,000 0 2,420 0 3,736 80,316
EXPENSES Payroll Total Teaching Materials/Supply Total Office/Building Expense Mom's & Dad's Nights Poinsettias Fundraiser TOTAL EXPENSES
83,909 1,552 1,865 73 1,668 89,067
INCOME OVER/UNDER EXPENSES
(8,751)
Annual Budget
96%
120,000 0 0 4,200 124,200
97%
9,120 99,000 4,800 3,380 8,246 124,546
(1,006)
RLC Preschool Statement of Operations FY 2013-2014
Var. Actual to Annual Budget %
(346)
Var. Actual to Annual Budget %
Annual Budget
96%
72,095 2,625 3,000 400 500 12 5,000 83,632
96%
85,000 3,450 1,100 200 3,500 93,250 (9,618)