Financial Reports

Financial Report for 2007 - to December
INCOME
First QuarterSecond Quarter Third QuarterFourth Quarter 2007
YTD		 2006
YTD		 DiffYTD
06to07		 BudYTD
(12 mo)		 BudVar
YTD		 Budget 2007
Total Current Receipts 92,996 103,513 103,409 157,241 457,160 444,198 12,962 434,700

22,460

 434,700
Total Building Receipts 15,449 17,038 14,914 24,419 71,638 74,566 (2,929) 71,323 314 71,323
Synod Benevolence 4,760 5,493 5,299 8,044 23,646 23,187 459 26,641 4,374 26,641
Non-Synod Benevolence 7,210 8,254 7,949 12,346 35,759 34,760 999 31,640 4,120 31,640
Thanksgiving Offering       3,793 3,793 2,192 1,016    3,793 -
Other Income(Interest) 581

639

 525 571 2,316 1,767 549 1,827 489 1,827
Total
       Income

120,866

134,936

 132,094 206,415 594,312 580,670 13,641 566,131 28,181

566,131
EXPENSES
First QuarterSecond Quarter Third QuarterFourth Quarter 2007
YTD		 2006
YTD		 DiffYTD
06to07		 BudYTD
(12 mo)		 BudVar
YTD		 Budget 2007
Building Mortgage Payments 12,000 12,000 12,000 12,000 48,000 52,605 (4,605) 48,000 0 48,000
Mortgage Principal Payments 2,520 2,603 1,903 5,204 12,228 16,680 (4,452) 16,288 (4,060) 16,288
Total Property Expenses (Inc. Mortg.) 36,303 36,925 31,448 35,986 140,811 145,351 (4,540) 139,937 874 139,937
Total Staff Expenses 82,488 83,987 80,436 84,973 332,284 308,668 23,616 333,572 (1,288) 333,572
Archive Comm. Expenses 0 0 0 0 0

0

 0 0 0

0
Church in Society Comm. Expenses 114 454 795 230 1,593 974 618 800 793

800
Communication Comm. Expenses 696 1,608 400 2010 4,715 4,599 116 4,451 264

4,451
Education Comm. Expenses 1,100 1,123 2,439 3503 8,227 9,086 (858) 8,919 (692)

8,919
Long Range Planning Comm. Expenses 0 0 0 0 0 0 0 0 0

0
Membership and Church Life Comm. Expenses 831 82 94 0 1,006 1,039 (32) 1,017 (11)

1,017
Outreach Comm. Expenses 0 302 109 30 411 423 (18) 461 (20)

461
First QuarterSecond Quarter Third Quarter Fourth Quarter 2007
YTD		 2006
YTD		 DiffYTD
06to07		 BudYTD
(12 mo)		 BudVar
YTD		 Budget 2007
Pastoral Support Comm. Expenses 0 5,600 2,500 0 8,100 5,100 3,000 8,575 (475)

8,575
Stewardship Comm. Expenses 0 0 937 27 964 934 29 964 0

964
Worship Music and Arts Comm. Expenses 1,153 1,117 643 1,576 4,488 3,405 1,084 5,686

(1,197)

5,686
Youth Comm. Expenses 302 118 176 524 1,044 3,321 (2,278) 3,468 (2,424)

3,468
Total Benevolence Expenses 12,020 13,748 13,247 20,390 59,405 57,947 1,458 58,281 1,124 58,281
Thanksgiving Offering Expense    3,793 3,793 2,192  1,601  0 3,793 -
Total Operating Expenses 135,066 145,064 133,225 153,042 566,872 543,039 23,833 566,131 741 566,131
Net Surplus (Deficit) (14,200) (19,920) (1,132) 24,336 27,439 37,631 (10,191) 0 27,439 0
Benevolence Expenses Accrued 0 0 0 0 0         
Net Deficit w/Accruals (1,670) (19,920) (1,132) 13,564 27,439     0 27,439  
First QuarterSecond Quarter Third QuarterFourth Quarter 2007
YTD		 2006
YTD		 DiffYTD
06to07		 BudYTD
(12 mo)		 BudVar
YTD		 Budget 2007

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Financial Report for 2007 - Monthly Version <
INCOME
Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Monthly
Budget
Total Current Receipts 30,722 29,682 32,592 35,530 38,386 29,597 33,102 37,232 33,075 47,868 35,141 74,232 36,225
Total Building Receipts 5,535 4,791 4,943 4,577 7,621 4,840 5,877 4,390 4,647 7,817 5,466 11,136 5,944
Synod Benevolence 1,623 1,526 1,611 1,776 2,192 1,525 1,733 1,866 1,700 2,440 1,937 3,667 2,220
Non-Synod Benevolence 2,355 2,359 2,497 2,729 3,169 2,356 2,621 2,772 2,556 3,569 2,827 5,950 2,637
Thanksgiving Offering                    2,993 800 -
Other Income (Interest) 229 165 187 205 204 230 187 176 162 187 176 208 152
Total
       Income		 40,464 38,523 41,879 44,817 51,572 38,547 43,519 46,435 42,140 61,881 48,540 95,994 47178
EXPENSES
JanFeb MarAprMay JunJulAugSeptOctNovDec Monthly
Budget
Building Mortgage Payments 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000
Mortgage Principal Payments 802 884 835 884 835 884 851 851 201 3,318 835 1,051 1,357
Tot. Property Exp. (Incl.Mortgage.) 8,984 13,211 14,108 11,548 9,797 15,580 7,915 9,595 13,938 11,973 8,971 15,042 11,661
Total Staff Expenses 26,513 27,417 28,558 28,236 28,183 27,568 26,076 26,412 27,948 28,074 28,511 28,388 27,798
Archives Comm. Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
Church in Society Comm.Expenses 0 0 114 193 171 90 248 176 371 155 0 75 67
Communication Comm. Expenses 115 275 306 1,182 158 268 63 259 78 508 445 1,057 371
Education Comm. Expenses 520 463 117 273 286 564 230 1,551 659 1,885 607 1,011 743
Long Range Planning Comm. Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0
Membership and Church Life Comm. Expenses 278 3 550 82 0 0 0 39 55 0 0 0 85
Outreach Comm. Expenses 0 0 0 0 302 0 84 25 0 0 0 30 38
JanFeb MarAprMay JunJul Aug Sept Oct Nov Dec Monthly
Budget
Pastoral Support Comm. Expenses 0 0 0 0 5,600 0 0 0 2,500 0 0 0 715
Stewardship Comm. Expenses 0 0 0 0 0 0 0 0 937 27 0 0 80
Worship Music and Arts Comm. Expenses 691 309 153 468 0 649 0 86 557 265 1,146 165 474
Youth Comm. Expenses 302 0 0 0 118 0 59 117 0 150 374 0 289
Total Benevolence Expenses Paid 0 0 12,020 0 0 13,748 0 0 13,247 0 0 20,390 4,857
Thanksgiving Offering Expense                

2,993

800 -
Total Operating Expenses 37,402 41,678 55,986 41,982 44,615 58,467 34,675 38,260 60,290 43,036 43,048 66,958

47,178

Surplus(Deficit) 3,061 (3,155) (14,107) 2,835 6,957 (19,920) 8,844 8,175 (18,151) 18,845 5,491 29,036 0
Benevolence Expenses Accrued 3,751 3,657 0 4,506 5,361 0 4,354 4,637 0 6,009 4,764 0  
Net Surplus/(Deficit) w/Accruals

(689)

 (7,501) (14,107) (1,670) 1,596 (19,920) 4,491 3,537 (18,151) 12,836 728 29,036  
JanFeb MarAprMay JunJulAugSeptOctNovDec Monthly
Budget