| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | YEAR TO DATE | JULY | AUGUST | SEPTEMBER | OCTOBER | NOVEMBER | DECEMBER | JANUARY | FEBRUARY | MARCH | APRIL | MAY | JUNE | TOTALS | |
2 | Our fiscal year runs from July to June. Here, you can see the total revenue and the total expenditures for our fiscal year. | Actual Received Year-To-Date | $224,627.00 | $486,814.00 | $695,983.00 | $939,883.00 | $1,163,872.00 | $1,697,710.00 | $1,892,618.00 | $2,191,049.00 | $2,537,889.00 | $2,831,793.00 | $2,831,793.00 | ||
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4 | Actual Expenditures Year-To-Date | $220,469.00 | $472,201.00 | $705,246.00 | $1,026,943.00 | $1,281,053.00 | $1,553,378.00 | $1,823,444.00 | $2,117,239.00 | $2,348,596.00 | $2,621,709.00 | $2,621,709.00 | |||
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6 | Difference | $4,158.00 | $14,613.00 | -$9,263.00 | -$87,060.00 | -$117,181.00 | $144,332.00 | $69,174.00 | $73,810.00 | $189,293.00 | $210,084.00 | $210,084.00 | |||
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8 | MONTH BY MONTH | JULY | AUGUST | SEPTEMBER | OCTOBER | NOVEMBER | DECEMBER | JANUARY | FEBRUARY | MARCH | APRIL | MAY | JUNE | TOTALS | |
9 | Here, you can see giving to our General Fund on a month by month basis, compared to our projected General Fund giving. This number does not include non-General Fund revenue, such as Debt Retirement, Thrivent action teams, campaigns, etc.) | General Fund Monthly Received | $215,656.00 | $251,162.00 | $196,265.00 | $219,152.00 | $213,877.00 | $440,053.00 | $177,893.00 | $288,645.00 | $333,548.00 | $258,744.00 | $2,594,995.00 | ||
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11 | General Fund Monthly Projected | $222,100.00 | $276,400.00 | $230,100.00 | $225,100.00 | $276,400.00 | $537,600.00 | $247,700.00 | $237,834.00 | $261,300.00 | $239,700.00 | $2,754,234.00 | |||
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13 | Difference | -$6,444.00 | -$25,238.00 | -$33,835.00 | -$5,948.00 | -$62,523.00 | -$97,547.00 | -$69,807.00 | $50,811.00 | $72,248.00 | $19,044.00 | -$159,239.00 | |||
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