Augusy 2015 Report

	A	B	C	D	E	F	G	I	K
1	August 2015 Report
2							Jan - Aug 15	Budget	% of Budget
3	Ordinary Income/Expense
4		Income
5			Budgeted Income
6				Building Users			30	200	15.00%
7				Carry Over			6,000.00	6,000.00	100.00%
8				Endowment			8,937.69	15,000.00	59.59%
9				Fun Raisers
10					Craft Fair		10	5,000.00	0.20%
11					Ethnic Items		0	350	0.00%
12					Spaghetti Supper		500	1,800.00	27.78%
13					Tag Sale		5,925.63	5,350.00	110.76%
14				Total Fun Raisers			6,435.63	12,500.00	51.49%
15				Hospitality			175	250	70.00%
16				Interest
17
18					Savings Interest		10.23
19					Checking Interest		2.02	20	10.10%
20				Total Interest			12.25	20	61.25%
21				Miscellaneous			250.48
22				Non-Pledges			6,686.25	14,570.00	45.89%
23				Plate			2,683.96	4,000.00	67.10%
24				Pledges			38,372.29	56,296.00	68.16%
25				Special
26					Altar Guild		0	50	0.00%
27					Ash Wednesday		33	100	33.00%
28					Christmas		0	325	0.00%
29					Easter		303	350	86.57%
30					Good Friday		65	50	130.00%
31					Holy Thursday		73	50	146.00%
32					Initial		26	25	104.00%
33					Thanksgiving		0	50	0.00%
34				Total Special			500	1,000.00	50.00%
35				Thrivent			2,586.00	4,000.00	64.65%
36			Total Budgeted Income				72,669.55	113,836.00	63.84%
37		Expense
38			Budgeted Expenses
39				Administration
40					Office Supplies		181.01	350	51.72%
41					Postage		53.6	150	35.73%
42					Printing		0	50	0.00%
43					Synod Assembly		185	150	123.33%
44					Telephone		270.83	750	36.11%
45					Web/Email		440	440	100.00%
46				Total Administration			1,130.44	1,890.00	59.81%
47				Churchwide Education
48					Churchwide Activities		2,355.69	3,000.00	78.52%
49					Confirmation		410.49	350	117.28%
50					Sunday Church School		116.4	400	29.10%
51					Youth Programs (Vans)		1,642.66	3,250.00	50.54%
52				Total Churchwide Education			4,525.24	7,000.00	64.65%
53				Employee Expenses
54					Organist Salary		6,491.62	9,800.00	66.24%
55					Pastor
56						Housing Allowance	12,633.28	18,950.00	66.67%
57						Pension	13,318.40	20,520.00	64.90%
58						Reimbursed Expenses	5,000.00	7,500.00	66.67%
59						Salary	9,060.00	13,590.00	66.67%
60					Total Pastor		40,011.68	60,560.00	66.07%
61					Payroll Expenses		738.4	1,125.00	65.64%
62					Secretary Salary		3,158.33	4,800.00	65.80%
63					Worker's Comp		0	725	0.00%
64				Total Employee Expenses			50,400.03	77,010.00	65.45%
65				Funraiser Expenses			1,973.35	3,000.00	65.78%
66				Outreach
67					Interfaith Council		0	75	0.00%
68					Pastoral Counseling Center		0	75	0.00%
69					Synod Benevolence		1,500.00	2,000.00	75.00%
70				Total Outreach			1,500.00	2,150.00	69.77%
71				Property and Maintenance
72					Custodian		1,020.00	1,560.00	65.39%
73					Fees
74						Building Inspector	80	80	100.00%
75						Food Service Permit	0	40	0.00%
76					Total Fees		80	120	66.67%
77					Long Term Maintenance		1,500.00	2,000.00	75.00%
78					Property Insurance		1,562.00	3,400.00	45.94%
79					Short Term Maintenance		71.78	500	14.36%
80					Snow Removal		2,550.00	1,500.00	170.00%
81				Total Property and Maintenance			6,783.78	9,080.00	74.71%
82				Utilities
83					Electricity		1,636.20	3,200.00	51.13%
84					Natural Gas		1,824.75	2,500.00	72.99%
85					Water		103.35	150	68.90%
86				Total Utilities			3,564.30	5,850.00	60.93%
87				Worship Expenses
88					Altar Guild		170.29	200	85.15%
89					Bulletins		213.9	250	85.56%
90					Pastoral Supplies		0	100	0.00%
91				Total Worship Expenses			384.19	550	69.85%
92			Total Budgeted Expenses				70,261.33	106,530.00	65.96%
93	Other Income/Expense
94		Other Income
95			Long-Term Maint. Interest				5.48
96			Long Term Maintenance Income				7,000.00
97			Non-Budgeted Income
98				Easter Flowers			858.95
99				FC Community Meals			442
100				Helping Hands Fund			1,360.00