Roseville Lutheran Church May 2014 Month End Financial Summary

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Roseville Lutheran Church May 2014 Month End Financial Summary Total Giving

May 2014

May 2013

4 Sundays

Dollars General Offering Building Fund All Other Total

93,367 4,707 4,614 102,689

4 Sundays

# of Givers

Average Gift

515 72 35 535

181 65 132 192

Church Ops Receipt Summary

Dollars 103,269 5,615 7,304 116,193

May-14 93,367 1,251 2,699 0 3,584 100,901

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

# of Givers

Average Gift

579 89 35 601

178 63 209 193

May-13 103,269 1,888 3,020 3,757 2,834 114,767

Church Operations May Actual

May Ministry Plan

YTD Actual

YTD Ministry Plan

YTD Variance

2013 May Actual

2012-13 YTD Actual

Giving Other receipts Total Receipts Expenses

97,317 3,584 100,901 142,965

116,036 5,667 121,702 108,160

1,288,111 81,510 1,369,621 1,457,548

1,379,071 62,323 1,441,394 1,444,649

-90,960 19,186 -71,773 12,899

108,177 6,590 114,767 130,552

1,309,530 82,774 1,392,304 1,503,074

Net

-42,064

13,542

-87,928

-3,255

-84,673

-15,785

-110,770

Fund Balances Operations YTD Designated/Restricted Funds

-87,928 432,687

Building Fund

45,579

Kitchen Fund

209,608

Memorials

32,739

All Other Restricted Funds

144,761

Preschool YTD Child Care YTD

-690 5,414

Endowment Cash Investments Total Endowment Fund Balance

11,378 378,710 390,088

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

173,074 29,456 72,637 275,168