Roseville Lutheran Church January 2016 Month-End

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Roseville Lutheran Church January 2016 Month-End Financial Summary

Church Operations 2015-2016

Prior Year

January Actual Giving Other receipts Total Receipts Expenses Net

January Budget

YTD Actual

YTD Budget

2015 January Actual

YTD Variance

2014-15 YTD Actual

133,173 7,010 140,183 125,731

137,481 9,348 146,829 133,644

833,272 57,197 890,468 847,163

858,844 52,058 910,902 857,569

-25,572 5,138 -20,434 -10,406

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

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

14,452

13,185

43,305

53,333

-10,028

-13,264

44,940

Number of Givers 2015-2016

Prior Year

January # Givers Avg Gift

YTD through January # Givers Avg Gift

2014-15 YTD Thru Dec # Givers Avg Gift

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

506 89 0 12 5 7 0 0

$ $ $ $ $ $ $ $

237 73 111 22 84 -

767 148 316 120 51 189 78 13

$ $ $ $ $ $ $ $

1,041 332 157 284 1,513 211 56 284

842 129 290 154 81 177 123 3

$ $ $ $ $ $ $ $

924 374 80 153 156 139 52 483

Total

515

$

250

872

$

1,211

956

$

1,028

Fund Balances 1/31/2016 Available Cash & Short-Term Investments

569,993

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

38,969 195,644 46,060 244,355 525,027

Child Care:

Current Yr

3,095

Preschool:

Current Yr

2,355

Current Yr*

43,305

Operating Fund: *Note: Cumulative Operating Surplus as of 06/30/2015 = $6,194

Endowment Fund Cash Investments Total

7,414 394,993 402,407