Roseville Lutheran Church May 2015 Month-End Financial Summary

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Roseville Lutheran Church May 2015 Month-End Financial Summary

Church Operations 2014-2015 May Actual Giving Other receipts Total Receipts Expenses Net

Prior Year

May Budget

YTD Actual

YTD Budget

YTD Variance

2014 May Actual

2013-14 YTD Actual

118,275 4,687 122,963 109,043

116,265 6,050 122,315 119,391

1,309,579 81,536 1,391,115 1,343,070

1,384,125 68,950 1,453,075 1,422,541

-74,546 12,586 -61,960 -79,471

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

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

13,920

2,924

48,045

30,534

17,511

-42,064

-87,928

Number of Givers 2014-2015

Prior Year

May (5 Sundays) # Givers Avg Gift

YTD through May # Givers Avg Gift

2013-14 YTD Thru May # Givers Avg Gift

General Fund Bldg Designated M&O/FMSC Other Designated Endowment Fund All Other

525 93 20 35 62 1

224 72 69 87 66 225

930 170 218 342 169 3

1,399 458 188 415 71 858

981 157 224 265 125 8

1,298 505 171 169 171 203

Total

564

236

1,012

1,559

1,048

1,391

Fund Balances 5/31/2015 Available Cash & Short-Term Investments

540,202

Designated/Restricted Funds: Building Fund Kitchen Fund Memorials Estate Gifts Green Space Proceeds Other Funds Total Designated/Restricted

$

52,882 209,586 41,856 71,658 95,431 143,496 614,909

Preschool:

Current Yr

-6,825

Child Care:

Current Yr

-5,244

Current Yr*

48,045

Operating Fund: *Cumulative Operating Deficit as of 06/30/2014 = ($122,013)

Endowment Fund Cash Investments Total

18,389 414,525 432,914