Roseville Lutheran Church December 2014 Month-End Financial

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Roseville Lutheran Church December 2014 Month-End Financial Summary

Church Operations 2014-2015 Dec Actual Giving Other receipts Total Receipts Expenses Net

Prior Year

Dec Budget

YTD Actual

YTD Budget

YTD Variance

2013 Dec Actual

2013-14 YTD Actual

202,277 5,923 208,200 130,083

195,209 6,050 201,259 143,944

740,836 44,372 785,208 727,005

766,528 38,700 805,228 783,219

-25,693 5,672 -20,020 -56,214

212,825 9,126 221,952 145,111

742,741 58,354 801,095 764,475

78,117

57,315

58,203

22,009

36,194

76,840

36,620

Number of Givers 2014-2015

Prior Year

December # Givers Avg Gift

YTD through Dec # Givers Avg Gift

2013-14 YTD Thru Dec # Givers Avg Gift

General Fund Bldg Designated M&O Designated Other Designated Child Care Preschool Endowment

701 86 23 115 0 1 114

290 246 55 58 0 260 48

850 128 144 252 0 2 123

858 374 151 221 0 375 52

887 142 181 210 1 2 124

831 378 155 160 200 35 91

Total

743

320

916

943

980

893

Fund Balances 12/31/2014 Available Cash & Short-Term Investments

347,586

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

$

45,733 208,174 35,655 119,880 409,442

Preschool:

Current Yr

-1,568

-10,652

Child Care:

Current Yr

-7,466

-1,276

Operating Fund:

Current Yr

58,203

-49,928

Endowment Fund Cash Investments Total

12,158 404,347 416,505