St. Anthony Park Lutheran Church

Financial Report for 2005

INCOME	First Quarter	Second Quarter	Third Quarter	Fourth Quarter	TotYTD	BudYTD	BudVar YTD	Budget 2005
Total Current Receipts	92,469	88,257	96,793	118,025	395,549	380,853	14,695	380,853
Synod Benevolence	4,930	4,578	5,285	6,703	21,497	20,389	1,108	20,389
Non-Synod Benevolence	6,040	5,667	6,506	7,832	26,045	25,739	305	25,739
Thanksgiving Offering	---	---	--	2,159	2,159	---	2159
Other Income(Interest)	109	174	374	420	1,079	329	750	329
Total Income	103,548	98,681	108,957	135,141	446,327	327,310	19,017	427,310
EXPENSES	First Quarter	Second Quarter	Third Quarter	Fourth Quarter	TotYTD	BudYTD	BudVar YTD	Budget 2005
Total Property Expenses	19,206	14,559	15,146	24,957	73,916	70,570	3,346	70,570
Total Staff Expenses	77,007	73,700	80,865	63,610	295,181	307,938	(12,757)	307,938
Total Commission Expenses	3,992	3,974	2,399	7,133	17,496	19,257	(1,759)	19,257
Total Benevolence Expenses	10,970	10,245	11,791	14,536	47,541	47,620	(79)	47,620
Thanksgiving Offering Expense	0	0	0	2,159	2,159	0	2,159	0
Total Operating Expenses	111,174	102,479	110,199	112,394	436,767	445,384	(8,617)	445,384
Net Surplus (Deficit)	(7,625)	(10,924)	(14,168)	8,523	9,560	(18,074)	27,634	(18,074)
Benevolence Expenses Accrued	0	0	0	0
Net Deficit w/Accruals	(7,625)	(10,924)	(14,168)	8,523	9,560	(18,074)	27,634	(18,074)
	First Quarter	Second Quarter	Third Quarter	Fourth Quarter	Tot YTD	BudYTD	BudVar YTD	Budget 2005

Financial Report for 2005 - Monthly Version

INCOME	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Monthly Budget
Total Current Receipts	29,593	29,581	33,295	28,585	33,325	26,347	27,306	43,428	26,059	27,393	35,376	55,256	31,738
Synod Benevolence	1,565	1,561	1,805	1,482	1,698	1,398	1,453	2,363	1,469	1,500	2,096	3,107	1,699
Non-Synod Benevolence	1,941	1,899	2,201	1,916	2,029	1,722	1,965	2,908	1,633	1,814	2,391	3,627	2,145
Thanksgiving Offering	---	---	--	--	--	--	--	--	--	--	2,159	--	---
Other Income (Interest)	41	29	39	34	66	74	93	126	155	153	122	145	27
Total Income	33,139	33,070	37,340	32,018	37,122	29,541	30,816	48,825	29,316	30,861	42,145	62,135	35,609

EXPENSES	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Monthly Budget
Total Property Expenses	4,685	6,520	8,001	3,732	4,404	6,423	3,475	5,112	6,559	4,651	7,462	12,844	5,881
Total Staff Expenses	26,262	25,905	24,839	24,884	25,186	23,630	22,627	22,726	35,511	12,193	25,839	25,578	25,662
Total Commission Expenses	888	2,039	1,065	1,587	1,061	1,326	542	1,707	150	3,049	3,428	656	1,605
Total Benevolence Expenses Paid	0	0	10,970	0	0	10,245	0	0	11,791	0	0	14,536	3,969
Thanksgiving Offering Expense	0	0	0	0	0	0	0	0	0	0	2,159	0	0
Total Expenses	31,834	34,463	44,875	30,204	30,651	41,624	26,644	29,544	54,011	19,892	38,889	53,613	37,115
Surplus(Deficit)	1,304	(1,393)	(7,535)	1,814	6,471	(12,083)	4,172	19,281	(24,694)	10,969	3,256	8,523	(1,506)
Benevolence Expenses Accrued	3,505	3,460	0	3,398	3,727	0	3,417	5,271	0	3,314	4,488	0	3969
Net Surplus/(Deficit) w/Accruals	(2,201)	(4,853)	(7,535)	(1,585)	2,744	(12,083)	754	14,010	(24,694)	7,655	(1,232)	8,523	(1,506)
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Monthly Budget