Financial Reports

Financial Report for 2006
INCOME
First QuarterSecond Quarter Third QuarterFourth Quarter2006
YTD		2005
YTD		 DiffYTD
05to06		BudYTD
(12 mo)		 BudVar
YTD		 Budget 2006
Total Current Receipts

93,648

100,085

 91,622 158,845 444,198 395,549 48,649 424,035

20,163

 424,035
Total Building Receipts (Mortg.) 16,373 14,918 16,349 26,925 74,566 - 74,566 64,377 10,189 64,377
Synod Benevolence 4,698 5,150 4,800 8,192 23,187 21,487 1,691 25,988 (2,801) 25,988
Non-Synod Benevolence 6,941 7,718 7,393 12,250 34,760 26,045 8,715 30,863 3,897 30,863
Thanksgiving Offering       2,192 2,192 2,159 33   2,192  
Other Income(Interest) 453

450

 450 413 1,767 1,079 688 1,045 722 1,045
Total Income

122,112

128,322

 120,614 208,817 580,670 446,327 134,343 546,308 34,362

546,308
EXPENSES
First QuarterSecond QuarterThird Quarter Fourth Quarter2006
YTD		2005
YTD		 DiffYTD
05to06		BudYTD
(12 mo)		 BudVar
YTD		 Budget 2006
Building Mortgage Payments 16,605 15,575 15,423 17,687 69,285 -- 69,285 64,377 4,908 64,377
Total Property Expenses (Inc. Mortg.) 39,017 36,463 32,064 33,810 145,351 73,916 71,435 144,877 474 144,877
Total Staff Expenses 90,202 66,708 72,574 79,184 308,668 295,181 13,487 311,198 (2,530) 311,198
Total Commission Expenses 4,386 6,565 7,758 9,655 28,881

17,969

 10,912 33,581 (4,700)

33,581
Total Benevolence Expenses 11,639 12,868 12,194 20,442 57,947 46,802 11,145 56,851 1,096 56,851
Thanksgiving Offering Expense    2,192 2,192 2,159 33   2,192  
Total Operating Expenses 145,244 122,604 126,108 145,283 543,039 436,028 107,011 546,507 (3,468) 546,507
Net Surplus (Deficit) (32,531) (3,175) (4,492) 63,534 37,631

10,299

 27,332 (200) 37,830 (200)
Benevolence Expenses Accrued       0 0     
Net Deficit w/Accruals                   
First QuarterSecond QuarterThird QuarterFourth Quarter 2006
YTD		2005
YTD		 DiffYTD
05to06		BudYTD
(12 mo)		 BudVar
YTD		 Budget 2006

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Financial Report for 2006 - Monthly Version
INCOME
JanFebMarAprMay JunJulAugSeptOctNovDec Monthly
Budget
Total Current Receipts 31,512 28,697 33,439 36,111 33,956 30,018 30,418 32,621 28,583 34,788 35,840 88,217 35,336
Total Building Receipts (Mortg.) 7,407 4,255 4,710 5,449 4,528 4,887 4,973 6,093 5,283 8,075 7,759 11,091 5,365
Synod Benevolence 1,741 1,311 1,646 1,791 1,775 1,584 1,547 1,732 1,521 1,958 1,871 4,363 2,166
Non-Synod Benevolence 2,561 1,987 2,393 2,788 2,537 2,393 2,448 2,634 2,311 2,852 2,801 6,597 2,572
Thanksgiving Offering                    1,977 215  
Other Income (Interest) 163 134 155 141 155 154 156 151 143 139 117 157 87
Total Income 43,383 36,385 42,344 46,280 43,006 39,036 39,541 43,232 37,841 47,813 50,365 110,639 45,526
EXPENSES
JanFebMarAprMay JunJulAugSeptOctNovDec Monthly
Budget
Building Mortgage Payments 8,605 4,000 4,000 4,769 4,838 4,968 5,034 5,621 4,768 4,833 6,670 6,184 5,365
Tot. Property Exp. (Inc.Mort.) 14,669 9,811 14,537 15,723 9,264 11,476 9,167 10,809 12,088 10,036 9,757 14,017 12,073
Total Staff Expenses 25,115 25,654 39,432 13,971 26,634 26,103 23,487 23,881 25,206 25,691 26,821 26,672 25,933
Total Commission Expenses 1,097 2,338

951

1,565

3523

 1,477 2,300 3,499 1,959 3,520 2,454 3,681 2,798
Total Benevolence Expenses Paid 0 0 11,639 0 0 12,868 0 0 12,194 0 0 20,442 4,738
Thanksgiving Offering Expense               1,977 215  
Total Operating Expenses 40,882 37,804 66,558 31,258 39,421 51,925 36,472 38,188 51,448 39,247 41,009 65,027 45,542
Surplus(Deficit) 2,501 (1,419) (24,214) 15,021 3,585 (12,889) 4069 5,045 (13,606) 8,566 9,356 45,612  
Benevolence Expenses Accrued 4,302 7,600 0 4,578 8,891 0 74 4,367 0 4,810 4,684 0  
Net Surplus/(Deficit) w/Accruals

(1,800)

 (6,517) (24,214) 28,946 (728) (12,889) 74 678 (13,606) 3,756 9,482 45,612  
JanFebMarAprMay JunJulAugSeptOctNovDec Monthly
Budget