Roseville Lutheran Church December 2016 Month-End Financial

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Roseville Lutheran Church December 2016 Month-End Financial Summary

Church Operations 2016-2017

Prior Year

Dec Actual Offering Other receipts Total Receipts Expenses Net

Dec Budget

YTD Actual

YTD Budget

YTD Variance

2015 Dec Actual

2015-2016 YTD Actual

190,057 8,798 198,855 146,718

189,271 7,705 196,976 144,816

729,028 39,552 768,581 782,156

755,488 42,597 798,084 781,878

-26,459 -3,044 -29,504 278

180,542 7,673 188,215 129,942

700,099 50,186 750,285 721,432

52,137

52,160

-13,575

16,206

-29,782

58,273

28,853

Number of Givers 2016-2017

Prior Year

Dec (4 Sundays) # Givers Avg Gift

YTD through Dec # Givers Avg Gift

2015-16 YTD Thru Dec # Givers Avg Gift

General Fund Bldg Designated Christmas Offering M&O Memorials/Estate Other Designated EF/Love Lights All Other

507 87 239 15 6 82 86 0

$ $ $ $ $ $ $ $

303 152 146 51 45 113 42 -

719 135 240 108 51 115 112 0

$ $ $ $ $ $ $ $

947 410 146 296 112 475 52 -

729 134 312 114 53 117 78 13

902 316 156 288 1,754 112 56 146

Total

645

$

334

822

$

1,058

836

1,078

Fund Balances 12/30/2016 Available Cash & Short-Term Investments

468,856

Designated/Restricted Funds: Building Fund Building Fees Mission & Outreach Kitchen Fund Memorials Estate Gift Matching Gifts Other Funds Total Designated/Restricted

86,296 23,320 47,955 97,148 33,327 54,500 4,500 99,770 446,817

Child Care:

Current Yr

18,212

Preschool:

Current Yr

6,318

Current Yr*

-13,575

Operating Fund: *Cumulative Operating Fund Surplus as of 6/30/16 = $4,767

Endowment Fund Cash Investments Total

9,138 441,733 450,872