Roseville Lutheran Church November 2014 Month-End Financial

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Roseville Lutheran Church November 2014 Month-End Financial Summary

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

Prior Year

Nov Budget

YTD Actual

YTD Budget

YTD Variance

2013 Nov Actual

2013-14 YTD Actual

146,725 12,310 159,035 128,091

126,592 5,927 132,518 130,968

538,559 38,449 577,008 596,922

571,320 32,650 603,970 639,275

-32,761 5,799 -26,961 -42,353

116,355 12,823 129,178 108,949

529,916 49,227 579,143 619,364

30,944

1,550

-19,914

-35,306

15,392

20,229

-40,220

Number of Givers 2014-2015

Prior Year

November # Givers Avg Gift

YTD through Nov # Givers Avg Gift

2013-14 YTD Thru Nov # Givers Avg Gift

General Fund Bldg Designated M&O Designated Other Designated Child Care Preschool Endowment

577 87 121 60 0 1 11

249 59 62 100 0 260 43

743 115 141 169 0 2 16

694 233 151 279 0 230 59

773 128 145 130 1 0 85

668 247 167 115 200 0 44

Total

605

269

794

772

824

718

Fund Balances 11/30/2014 Designated/Restricted Funds Building Fund Kitchen Fund Memorials Other Funds Total Designated/Restricted

$

23,285 207,622 36,270 139,077 406,253

Operating Fund

-122,496 Current Yr

-19,914

Current Yr

-1,415

Current Yr

-7,715

Preschool

-10,499

Child Care

-1,524

Available Cash & Short-Term Investments

271,734

Endowment Fund Cash Investments Total

6,918 404,267 411,185