Roseville Lutheran Church April 2014 Month End Financial Summary

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Roseville Lutheran Church April 2014 Month End Financial Summary Total Giving

April 2014

April 2013

4 Sundays

Dollars General Offering Building Fund Lent* Easter* All Other Total

105,149 5,522 4,682 26,581 9,567 151,501

4 Sundays

# of Givers

Average Gift

548 78 125 365 58 705

192 71 37 73 165 215

Church Ops Receipt Summary

Dollars 104,344 5,520 170 1,389 6,019 117,442

Apr-14 105,149 327 5,915 31,263 0 5,057 147,711

General Offering Special Gifts to Budget Loose Offering Lent & Easter Assets Released from Restriction Misc. Income Total

# of Givers

Average Gift

587 90 2 19 40 609

178 61 85 73 150 193

*Total Lent Offering: 2014 = 11,157 2013 = 13,004 *Total Easter Offering: 2014 = 26,906 2013 = 28,106

2013 Apr Actual

2012-13 YTD Actual

Apr-13 104,344 1,345 2,410 1,559 3,757 4,635 118,050

Church Operations Apr Actual Giving Other receipts Total Receipts Expenses Net

Apr Ministry Plan

YTD Actual

YTD Ministry Plan

YTD Variance

142,654 5,057 147,711 149,592

144,540 5,707 150,247 125,364

1,190,794 77,926 1,268,720 1,314,583

1,263,035 56,657 1,319,692 1,336,489

-72,241 21,269 -50,972 -21,905

109,658 8,392 118,050 149,455

1,201,353 76,184 1,277,537 1,372,522

-1,882

24,883

-45,864

-16,797

-29,067

-31,405

-94,985

Fund Balances Operations YTD Designated/Restricted Funds

-45,864 408,776

Building Fund

46,123

Kitchen Fund

208,591

Memorials

32,739

All Other Restricted Funds

121,323

Preschool YTD Child Care YTD

3,614 4,855

Endowment Cash Investments Total Endowment Fund Balance

21,148 378,710 399,858

Cash and Short Term Investments Checking / Savings / Inv Acct Vanguard Money Market Franklin US Gov Securities

193,450 29,456 72,228

Total

295,134