Roseville Lutheran Church October 2013 Month End Financial Summary

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Roseville Lutheran Church October 2013 Month End Financial Summary Total Giving

October 2013

October 2012

4 Sundays

4 Sundays

Dollars 2013 General Building Fund Iringa Scholarship All Other Total

91,408 6,119 8,725 11,536 117,789

# of Givers

Average Gift

527 89 20 81 572

173 69 436 142 206

Church Ops Receipt Summary

Dollars 107,616 4,989 7,120 9,857 129,581

Oct-13 91,408 -1,865 2,151 2,631 6,204 100,530

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

# of Givers

Average Gift

566 89 19 65 593

190 56 375 152 219

Oct-12 107,616 2,280 1,977 4,767 56 116,696

Church Operations Oct Actual

Oct Ministry Plan

YTD Actual

YTD Ministry Plan

YTD Variance

2012 Oct Actual

12-13 YTD Actual

Giving Other receipts Total Receipts Expenses

91,694 8,836 100,530 164,785

104,159 2,303 106,462 136,691

413,536 36,402 449,938 510,814

410,958 9,213 420,172 519,828

2,578 27,188 29,766 -9,014

111,862 4,834 116,696 132,935

426,375 22,074 448,449 508,126

Net

-64,255

-30,229

-60,876

-99,656

38,780

-16,239

-59,677

Fund Balances Operations YTD Designated/Restricted Funds

-60,876 384,742

Building Fund

42,294

Kitchen Fund

202,972

Memorials

25,836

All Other Restricted Funds

113,641

Preschool School YTD Child Care YTD

-941 890

Endowment Cash Investments Total Endowment Fund Balance

7,137 329,332 336,470

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

134,917 59,455 71,430 265,802

0.589999999996508 1,142.03