Roseville Lutheran Church July 2013 Month End Financial Summary

---

Roseville Lutheran Church July 2013 Month End Financial Summary Total Giving

July 2013

July 2012

4 Sundays

5 Sundays

Dollars 2013 General Building Fund Run All Other Total

82,576 6,103 7,555 6,937 103,171

# of Givers

Average Gift

498 87 17 74 537

166 70 444 94 192

Church Ops Receipt Summary

Dollars 93,732 6,494 50 5,353 105,630

Jul-13 82,576 9,012 1,431 4,186 5,889 103,094

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

# of Givers

Average Gift

559 92 1 30 575

168 71 50 178 184

Jul-12 93,732 1,546 2,198 4,433 58 101,967

Church Operations July Actual

July Ministry Plan

YTD Actual

YTD Ministry Plan

YTD Variance

2012 July Actual

12-13 YTD Actual

Giving Other receipts Total Receipts Expenses

93,019 10,075 103,094 114,282

105,938 2,303 108,241 121,780

93,019 10,075 103,094 114,282

105,938 2,303 108,241 121,780

-12,919 7,772 -5,147 -7,498

97,476 4,491 101,967 126,718

97,476 4,491 101,967 126,718

Net

-11,188

-13,538

-11,188

-13,538

2,350

-24,750

-24,750

Fund Balances Operations YTD Designated/Restricted Funds

-11,188 387,445

Building Fund

44,961

Kitchen Fund

203,057

Memorials

21,936

All Other Restricted Funds

117,492

Preschool School YTD Child Care YTD

-1,607 66

Endowment Cash Investments Total Endowment Fund Balance

6,922 329,332 336,254

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

234,767 59,448 70,321 364,536