Roseville Lutheran Church August 2016 Month-End Financial Summary

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Roseville Lutheran Church August 2016 Month-End Financial Summary

Church Operations 2016-2017

Prior Year

Aug Actual

Aug Budget

YTD Actual

YTD Budget

2015 Aug Actual

YTD Variance

2015-2016 YTD Actual

Offering Other receipts Total Receipts Expenses

98,636 7,035 105,671 120,393

94,028 6,130 100,158 119,273

206,432 10,762 217,194 235,031

205,418 8,959 214,377 236,611

1,014 1,803 2,817 -1,581

100,729 12,012 112,742 114,764

182,808 14,422 197,230 228,650

Net

-14,722

-19,115

-17,837

-22,234

4,397

-2,023

-31,420

Number of Givers 2016-2017

Prior Year

Aug # Givers

Avg Gift

YTD through Aug # Givers Avg Gift

2015-16 YTD Thru Aug # Givers Avg Gift

General Fund Bldg Designated M&O Memorials Other Designated Endowment Fund All Other

443 85 14 2 0 6 1

$ $ $ $ $ $ $

213 103 129 75 50 35

539 99 12 28 4 13 1

$ $ $ $ $ $ $

367 176 172 113 94 89 35

535 97 13 27 11 3 1

$ $ $ $ $ $ $

347 137 97 95 514 32 100

Total

455

$

230

563

$

394

544

$

385

Fund Balances 8/31/2016 Available Cash & Short-Term Investments

468,347

Designated/Restricted Funds: Building Fund Kitchen Fund Memorials Estate Gift Other Funds Total Designated/Restricted

43,693 160,857 34,348 56,500 188,826 484,223

Child Care:

Current Yr

2,282

Preschool:

Current Yr

-3,883

Current Yr*

-17,837

Operating Fund: *Cumulative Operating Fund Surplus as of 6/30/2016 = $4,767

Endowment Fund Cash Investments Total

1,398 434,663 436,061