Roseville Lutheran Church October 2014 Month-End Financial Summary

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Roseville Lutheran Church October 2014 Month-End Financial Summary

Church Operations 2014-2015 Oct Actual

Oct Budget

YTD Actual

Prior Year YTD Budget

YTD Variance

2013 Oct Actual

2013-14 YTD Actual

Giving Other receipts Total Receipts Expenses

113,809 9,904 123,714 134,520

116,016 6,050 122,066 140,775

391,834 26,139 417,973 468,831

444,728 26,723 471,451 508,307

-52,894 -584 -53,478 -39,476

91,569 8,838 100,407 164,385

413,561 36,405 449,966 510,415

Net

-10,806

-18,710

-50,858

-36,856

-14,002

-63,978

-60,449

Fund Balances 10/31/2014 Designated/Restricted Funds Building Fund Kitchen Fund Memorials Other Funds Total Designated/Restricted

$

29,868 206,900 38,195 120,653 395,616

Operating Fund Preschool Child Care

-154,687 -9,953 -1,357

Available Cash & Short-Term Investments

$

229,620

Endowment Fund Cash Investments Total

11,968 389,093 401,061