Roseville Lutheran Church February 2014 Month End Financial

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Roseville Lutheran Church February 2014 Month End Financial Summary Total Giving

February 2014

February 2013

4 Sundays

4 Sundays

Dollars General Offering Building Fund Lent All Other Total

85,140 5,414 5 14,947 105,506

# of Givers

Average Gift

517 84 1 47 539

165 64 5 318 196

Church Ops Receipt Summary

Dollars 93,795 6,136 6,156 22,942 129,030

Feb-14 83,068 280 2,072 0 1,391 86,811

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

# of Givers

Average Gift

568 90 127 46 608

165 68 48 499 212

Feb-13 90,697 6,800 3,098 4,517 6,073 111,185

Church Operations Feb Actual

Feb Ministry Plan

YTD Actual

YTD Ministry Plan

YTD Variance

2013 Feb Actual

2012-13 YTD Actual

Giving Other receipts Total Receipts Expenses

85,420 1,391 86,811 142,615

102,496 2,333 104,829 136,434

926,445 68,008 994,453 1,039,795

990,215 18,617 1,008,832 1,046,567

-63,770 49,391 -14,379 -6,772

100,595 10,590 111,185 153,115

938,984 55,912 994,897 1,065,493

Net

-55,804

-31,605

-45,342

-37,735

-7,607

-41,930

-70,596

Fund Balances Operations YTD Designated/Restricted Funds

-45,342 427,658

Building Fund

45,966

Kitchen Fund

209,168

Memorials

32,131

All Other Restricted Funds

140,393

Preschool YTD Child Care YTD

1,555 -17

Endowment Cash Investments Total Endowment Fund Balance

6,053 372,286 378,339

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

215,273 29,456 72,075 316,804