Roseville Lutheran Church January 2014 Month End

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Roseville Lutheran Church January 2014 Month End Financial Summary Total Giving

January 2014

January 2013

4 Sundays

Dollars 2014/2013 General Building Fund All Other Total

97,376 4,797 5,146 107,319

4 Sundays

# of Givers

Average Gift

508 75 71 749

192 64 72 143

Church Ops Receipt Summary

Dollars 96,171 5,180 9,940 111,291

Jan-14 97,376 1,004 2,028 0 6,139 106,547

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

# of Givers

Average Gift

529 83 85 546

182 62 117 204

Jan-13 96,171 2,031 1,631 4,517 8,008 112,357

Church Operations Jan Actual

Jan Ministry Plan

YTD Actual

YTD Ministry Plan

YTD Variance

2013 Jan Actual

2012-13 YTD Actual

Giving Other receipts Total Receipts Expenses

100,408 6,139 106,547 130,003

121,847 4,273 126,121 124,974

835,147 72,495 907,642 894,478

860,983 20,283 881,266 910,133

-25,836 52,212 26,376 -15,655

99,833 12,524 112,357 145,364

834,752 48,960 883,712 912,378

Net

-23,456

1,146

13,165

-28,867

42,031

-33,007

-28,666

Fund Balances Operations YTD Designated/Restricted Funds

13,165 408,352

Building Fund

45,802

Kitchen Fund

208,689

Memorials

31,826

All Other Restricted Funds

122,035

Preschool YTD Child Care YTD

-3,654 -1,750

Endowment Cash Investments Total Endowment Fund Balance

6,158 372,286 378,444

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

253,246 29,456 71,894 354,596