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Months Ended August 31, 2016
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YTDYTDYTDPrior YrPrior YTDPrior YTDYTDYTD
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% of Year Expired =
17%BudgetAug 31, 2016
Actual		Budget Variance% of BudgetANNUAL
Budget		Aug 31, 2015
Actual		Variance% of BudgetVariance Cur Yr Vs Prior YrAug 31, 2014
Actual		Aug 31, 2013
Actual
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SYNAGOGUE
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1Income 1,489,573 501,663 (987,910)33.7% 1,501,002 599,933 (901,069)40.0%(98,270) 660,815 661,257
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2Expense(511,499)(146,421) 365,078 28.6%(456,839)(107,456) 349,383 23.5%(38,966)(95,167)(80,972)
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3NET 978,074 355,241 (622,833)36.3% 1,044,163 492,477 (551,686)47.2%(137,236) 565,648 580,285
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RELIGIOUS SERVICES
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4Income 22,100 1,830 (20,270)8.3% 23,450 8,169 (15,281)34.8%(6,339) 9,037 3,616
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5Expense(684,475)(82,240) 602,235 12.0%(826,124)(118,302) 707,822 14.3% 36,062 (117,762)(132,727)
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6NET(662,375)(80,410) 581,965 12.1%(802,674)(110,133) 692,541 13.7% 29,723 (108,725)(129,111)
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EDUCATION
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7Income 235,599 40,946 (194,653)17.4% 225,609 10,415 (215,194)4.6% 30,531 53,387 46,258
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8Expense(380,681)(26,778) 353,903 7.0%(401,448)(37,235) 364,213 9.3% 10,457 (45,957)(40,840)
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9NET(145,082) 14,169 159,251 -9.8%(175,839)(26,820) 149,019 15.3% 40,989 7,430 5,418
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LIBRARY
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10Income 20,658 9,526 (11,132)46.1% 20,372 1,034 (19,338)5.1% 8,492 2,039 1,947
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11Expense(19,050)(3,632) 15,418 19.1%(20,000)(3,406) 16,594 17.0%(226)(4,264)(4,935)
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12NET 1,608 5,894 4,286 366.5% 372 (2,372)(2,744)-637.6% 8,266 (2,225)(2,988)
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PROGRAMMING
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13Income 36,944 2,159 (34,785)5.8% 48,700 (4,532)(53,232)-9.3% 6,691 640 2,960
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14Expense(89,444)(9,670) 79,774 10.8%(101,979)(8,048) 93,931 7.9%(1,622)(16,430)(7,232)
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15NET(52,500)(7,511) 44,989 14.3%(53,279)(12,580) 40,699 23.6% 5,069 (15,790)(4,273)
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DEVELOPMENT
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16Income 356,091 13,394 (342,697)3.8% 223,000 55,509 (167,491)24.9%(42,115) 45,316 26,911
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17Expense(24,000)(1,260) 22,741 5.2%(14,000)(372) 13,628 2.7%(887)(9,071)(475)
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18NET 332,091 12,134 (319,957)3.7% 209,000 55,136 (153,864)26.4%(43,002) 36,245 26,437
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YOUTH
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19Income 16,339 733 (15,606)4.5% 21,518 3,965 (17,553)18.4%(3,232) 848 699
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20Expense(66,992)(5,840) 61,152 8.7%(64,949)(5,025) 59,924 7.7%(814)(16,558)(13,802)
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21NET(50,653)(5,107) 45,546 10.1%(43,431)(1,060) 42,371 2.4%(4,046)(15,710)(13,103)
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FACILITIES
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22Income 45,300 12,581 (32,719)27.8% 45,300 1,422 (43,878)3.1% 11,159 1,838 250
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23Expense(425,029)(71,687) 353,342 16.9%(394,914)(66,172) 328,742 16.8%(5,515)(57,670)(63,030)
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24NET(379,729)(59,105) 320,624 15.6%(349,614)(64,749) 284,865 18.5% 5,644 (55,832)(62,780)
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25TOTAL INCOME 2,222,604 582,832 (1,639,772)26.2% 2,108,951 675,915 (1,433,036)32.0%(93,082) 773,919 743,898
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27TOTL EXPENSE(2,201,170)(347,527) 1,853,643 15.8%(2,280,253)(346,016) 1,934,237 15.2%(1,511)(362,880)(344,013)
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NET FROM OPERATIONS
 21,434 235,305 213,871 1097.8%(171,302) 329,899 501,201 -192.6%(94,594) 411,040 399,885
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Cash Balance 211,496
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Cash Today 269,829
Unaudited for internal use only
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