Roseville Lutheran Church January 2015 Month-End

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Roseville Lutheran Church January 2015 Month-End Financial Summary

Church Operations 2014-2015 Jan Actual

Prior Year

Jan Budget

YTD Actual

YTD Budget

YTD Variance

2014 Jan Actual

2013-14 YTD Actual

Giving Other receipts Total Receipts Expenses

108,410 5,362 113,771 127,035

107,847 6,050 113,897 125,193

849,245 49,734 898,979 854,040

874,375 44,750 919,125 908,412

-25,130 4,984 -20,146 -54,372

100,408 6,139 106,547 132,705

843,149 64,493 907,642 897,180

Net

-13,264

-11,296

44,940

10,713

34,226

-26,157

10,463

Number of Givers 2014-2015

Prior Year

January # Givers Avg Gift

YTD through Jan # Givers Avg Gift

2013-14 YTD Thru Jan # Givers Avg Gift

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

512 91 14 9 2

204 62 67 402 300

873 148 153 255 126

958 362 154 229 62

903 143 183 229 128

928 409 158 181 96

Total

525

220

937

1,045

964

1,007

Fund Balances 1/31/2015 Available Cash & Short-Term Investments

321,133

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

$

46,231 208,184 35,845 107,067 397,327

Preschool:

Current Yr

-1,051

-10,135

Child Care:

Current Yr

-9,043

-2,853

Operating Fund:

Current Yr

44,940

-63,206

Endowment Fund Cash Investments Total

12,389 401,214 413,603