MHCC YTD Numbers
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Profit & Loss
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Mount Hawthorn Community Church
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Operations
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For the month ended 30 June 2015
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ActualBudgetVar AUDVar %YTD ActualYTD BudgetVar AUDVar %
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Income
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Collections - Cash $799.00$1,600.00-$801.00-50.0625%$4,631.25$4,700.00-$68.75-1.4628%
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Collections - Electronic$1,694.00$1,700.00-$6.00-0.3529%$12,626.00$10,500.00$2,126.0020.2476%
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Income - Interest $17.45$20.00-$2.55-12.75%$94.75$140.00-$45.25-32.3214%
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Income - Term Deposit Intrest
$0.00$0.00$0.00$426.00$500.00-$74.00-14.8%
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Total Income$2,510.45$3,320.00-$809.55-24.4%$17,778.00$15,840.00$1,938.0012.2%
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Gross Profit$2,510.45$3,320.00-$809.55-24.384%$17,778.00$15,840.00$1,938.0012.2348%
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Less Operating Expenses
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Depreciation$39.99$0.00$39.99$241.26$0.00$241.26
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Easter Camp Subsidy-$2,772.47$0.00-$2,772.47-$2,772.47$1,000.00-$3,772.47-377.247%
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Equipment$0.00$0.00$0.00$0.00$1,000.00-$1,000.00-100.0%
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General Expenses$27.27$0.00$27.27$336.36$160.00$176.36110.225%
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Insurance$1,704.39-$1,630.00$3,334.39204.5638%$1,838.12$1,870.00-$31.88-1.7048%
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Xmas Carols - Out$0.00$0.00$0.00$123.07$110.00$13.0711.8818%
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1- Wages
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Teaching/Pastoral Care$1,401.60$3,000.00-$1,598.40-53.28%$9,811.20$13,500.00-$3,688.80-27.3244%
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Total 1- Wages$1,401.60$3,000.00-$1,598.40-53.3%$9,811.20$13,500.00-$3,688.80-27.3%
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2 - Giving
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Giving - General$0.00$0.00$0.00$2,000.00$3,000.00-$1,000.00-33.3333%
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Total 2 - Giving$0.00$0.00$0.00$2,000.00$3,000.00-$1,000.00-33.3%
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3- Venue Hire
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Hall$457.27$690.00-$232.73-33.729%$1,981.00$3,260.00-$1,279.00-39.2331%
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Office$0.00$0.00$0.00$186.36$0.00$186.36
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Storeroom$0.00$0.00$0.00$0.00$390.00-$390.00-100.0%
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Total 3- Venue Hire$457.27$690.00-$232.73-33.7%$2,167.36$3,650.00-$1,482.64-40.6%
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General Expenses
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Bank Fees$0.10$10.00-$9.90-99.0%$51.05$70.00-$18.95-27.0714%
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Sermons$200.00$0.00$200.00$900.00$900.00$0.000.0%
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Total General Expenses
$200.10$10.00$190.101901.0%$951.05$970.00-$18.95-2.0%
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Total Operating Expenses
$1,058.15$2,070.00-$1,011.85-48.8816%$14,695.95$25,260.00-$10,564.05-41.8213%
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Net Profit$1,452.30$1,250.00$202.3016.184%$3,082.05-$9,420.00$12,502.05132.7182%
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