St. Anthony Park Lutheran Church

Financial Reports

Financial Report for 2008 - to June

INCOME First Quarter Second Quarter Third Quarter Fourth Quarter 2008
YTD 2007
YTD DiffYTD
07to08 BudYTD
(6 mo) BudVar
YTD Budget 2008

Total Current Receipts 104,667 108,802 213,468
196,510
16,958 233,301 (19,833) 466,602

Total Building Receipts 14,717 17,868 32,584 32,305 279 36,559 (3,975) 73,117

Synod Benevolence 5,368 5,577 10,945 10,304 642 12,067 (1,122) 24,134

Non-Synod Benevolence 8,096 8,728 16,823 15,464 1,359 18,137 (1,314) 36,274

Thanksgiving Offering

Other Income(Interest) 546 356 901 1,220 (319)
1,294
(392) 2,588

Total
Income 133,392 141,330 274,721 255,803 18,919 301,358 (26,636) 602,715

EXPENSES First Quarter Second Quarter Third Quarter Fourth Quarter 2008
YTD 2007
YTD DiffYTD
07to08 BudYTD
(6 mo) BudVar
YTD Budget 2008

Building Mortgage Payments 12,000 12,000 24,000 24,000 0 24,000 0 48,000

Mortgage Principal Payments 2,285 3,240 5,524 5,123 402 6,240 (716) 12,481

Total Property Expenses (Inc. Mortg.) 38,817 40,562 79,342 73,377 5,966 66,857
12,485
133,714

Total Staff Expenses 79,349 82,253 161,601 166,875 (5,274) 183,557 (21,956) 367,115

Archive Comm. Expenses 0 0 0 0 0 0 0 0

Church in Society Comm. Expenses 240 840 1,080 568 512 750 (330) 1,500

Communication Comm. Expenses 993 1,985 2,979 2,304 674 2,520 459 5,040

Education Comm. Expenses 1,205 1,295 2,500 2,284 216 5,240 (2,740) 10,479

Long Range Planning Comm. Expenses 0 0 0 0 0 50 (50) 100

Membership and Church Life Comm. Expenses 405 632 1,036 913 123 709 327 1,417

Outreach Comm. Expenses 381 2,006 2,388 302 2,086 1,775 613 3,550

First Quarter Second Quarter Third Quarter Fourth Quarter 2008
YTD 2007
YTD DiffYTD
07to08 BudYTD
(6 mo) BudVar
YTD Budget 2008

Pastoral Support Comm. Expenses 0 6,560 5,680 5,600 50 5,288 1,363 8,575

Stewardship Comm. Expenses 0 0 0 0 0 434 (434) 867

Worship Music and Arts Comm. Expenses 1,164 355 1,520 2,270 (750) 2,876 (1,356) 5,751

Youth Comm. Expenses 334 2,711 3,044 420 2,624 2,100 944 4,200

Total Benevolence Expenses 13,464
14,305

27,768
25,768 2,001 30,204 (2,436) 60,408

Thanksgiving Offering Expense

Total Operating Expenses 136,349 152,593 288,907 280,680 8,227 301,358 (12,451) 602,715

Net Surplus (Deficit) (2,958) (11,264) (14,186) (24,877) 10,692 0
(14,186)
0

Benevolence Expenses Accrued 0 0 0

Net Deficit w/Accruals (2,957) (14,186) (14,186)

0 (14,186)

First Quarter Second Quarter Third Quarter Fourth Quarter 2008
YTD 2007
YTD DiffYTD
07to08 BudYTD
(6 mo) BudVar
YTD Budget 2008

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Financial Report for 2008 - Monthly Version <

INCOME Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Monthly
Budget

Total Current Receipts 30,250 34,454 39,963 36,493 34,295 38,014 38,883

Total Building Receipts 4,708 5,182 4,827 5,096 4,991 7,781 6,093

Synod Benevolence 1,572 1,803 1,993 1,876 1,735 1,966 2,011

Non-Synod Benevolence 2,340 2701 3,054 2,904 2,694 3,130 3,023

Thanksgiving Offering

Other Income (Interest) 243 159 144 121 108 127 216

Total
Income 39,113 44,298 49,981 46,490 43,823 51,017 50,226

EXPENSES Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Monthly
Budget

Building Mortgage Payments 4,000 4,000 4,000 4,000 4,000 4,000 4,000

Mortgage Principal Payments 773 716 796 806 740 1,694 1,040

Tot. Property Exp. (Incl.Mortgage.) 11,818 10135 16,863 16,623 9,663 14,306 11,143

Total Staff Expenses 26,607 26,587 26,155 26,881 29,639 25,733 30,583

Archives Comm. Expenses 0 0 0 0 0 0 0

Church in Society Comm.Expenses 0 40 200 (200) 1,040 0 125

Communication Comm. Expenses 107 413 473 1,003 491 491 420

Education Comm. Expenses 129 660 416 288 512 495 873

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

Membership and Church Life Comm. Expenses 41 34 20 575 57 0 118

Outreach Comm. Expenses 0 181 200 843 639 524 296

Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Monthly
Budget

Pastoral Support Comm. Expenses 0 0 0 0 5,650 0 715

Stewardship Comm. Expenses 0 0 0 0 0 0 72

Worship Music and Arts Comm. Expenses 481 553 130 0 (50) 405 479

Youth Comm. Expenses 334 0 0 0 15 0 350

Total Benevolence Expenses Paid 0 0 13,464 0 0 14,305 5,034

Thanksgiving Offering Expense
Total Operating Expenses 39,517 38,912 57,920 46,013 47,626 58,954 50,226

Surplus(Deficit) (405) 5,386 (7,939) 476 (3,803) (7,937) 0

Benevolence Expenses Accrued 3,912 4,504 0 4,780 4,430

Net Surplus/(Deficit) w/Accruals (4,317) 882 (7,939) (4,303) (8,232) (7,937)

Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Monthly
Budget

INCOME	First Quarter	Second Quarter	Third Quarter	Fourth Quarter	2008 YTD	2007 YTD	DiffYTD 07to08	BudYTD (6 mo)	BudVar YTD	Budget 2008
Total Current Receipts	104,667	108,802			213,468	196,510	16,958	233,301	(19,833)	466,602
Total Building Receipts	14,717	17,868			32,584	32,305	279	36,559	(3,975)	73,117
Synod Benevolence	5,368	5,577			10,945	10,304	642	12,067	(1,122)	24,134
Non-Synod Benevolence	8,096	8,728			16,823	15,464	1,359	18,137	(1,314)	36,274
Thanksgiving Offering
Other Income(Interest)	546	356			901	1,220	(319)	1,294	(392)	2,588
Total Income	133,392	141,330			274,721	255,803	18,919	301,358	(26,636)	602,715
EXPENSES	First Quarter	Second Quarter	Third Quarter	Fourth Quarter	2008 YTD	2007 YTD	DiffYTD 07to08	BudYTD (6 mo)	BudVar YTD	Budget 2008
Building Mortgage Payments	12,000	12,000			24,000	24,000	0	24,000	0	48,000
Mortgage Principal Payments	2,285	3,240			5,524	5,123	402	6,240	(716)	12,481
Total Property Expenses (Inc. Mortg.)	38,817	40,562			79,342	73,377	5,966	66,857	12,485	133,714
Total Staff Expenses	79,349	82,253			161,601	166,875	(5,274)	183,557	(21,956)	367,115
Archive Comm. Expenses	0	0			0	0	0	0	0	0
Church in Society Comm. Expenses	240	840			1,080	568	512	750	(330)	1,500
Communication Comm. Expenses	993	1,985			2,979	2,304	674	2,520	459	5,040
Education Comm. Expenses	1,205	1,295			2,500	2,284	216	5,240	(2,740)	10,479
Long Range Planning Comm. Expenses	0	0			0	0	0	50	(50)	100
Membership and Church Life Comm. Expenses	405	632			1,036	913	123	709	327	1,417
Outreach Comm. Expenses	381	2,006			2,388	302	2,086	1,775	613	3,550
	First Quarter	Second Quarter	Third Quarter	Fourth Quarter	2008 YTD	2007 YTD	DiffYTD 07to08	BudYTD (6 mo)	BudVar YTD	Budget 2008
Pastoral Support Comm. Expenses	0	6,560			5,680	5,600	50	5,288	1,363	8,575
Stewardship Comm. Expenses	0	0			0	0	0	434	(434)	867
Worship Music and Arts Comm. Expenses	1,164	355			1,520	2,270	(750)	2,876	(1,356)	5,751
Youth Comm. Expenses	334	2,711			3,044	420	2,624	2,100	944	4,200
Total Benevolence Expenses	13,464	14,305			27,768	25,768	2,001	30,204	(2,436)	60,408
Thanksgiving Offering Expense
Total Operating Expenses	136,349	152,593			288,907	280,680	8,227	301,358	(12,451)	602,715
Net Surplus (Deficit)	(2,958)	(11,264)			(14,186)	(24,877)	10,692	0	(14,186)	0
Benevolence Expenses Accrued	0	0			0
Net Deficit w/Accruals	(2,957)	(14,186)			(14,186)			0	(14,186)
	First Quarter	Second Quarter	Third Quarter	Fourth Quarter	2008 YTD	2007 YTD	DiffYTD 07to08	BudYTD (6 mo)	BudVar YTD	Budget 2008

INCOME	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Monthly Budget
Total Current Receipts	30,250	34,454	39,963	36,493	34,295	38,014							38,883
Total Building Receipts	4,708	5,182	4,827	5,096	4,991	7,781							6,093
Synod Benevolence	1,572	1,803	1,993	1,876	1,735	1,966							2,011
Non-Synod Benevolence	2,340	2701	3,054	2,904	2,694	3,130							3,023
Thanksgiving Offering
Other Income (Interest)	243	159	144	121	108	127							216
Total Income	39,113	44,298	49,981	46,490	43,823	51,017							50,226

EXPENSES	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Monthly Budget
Building Mortgage Payments	4,000	4,000	4,000	4,000	4,000	4,000							4,000
Mortgage Principal Payments	773	716	796	806	740	1,694							1,040
Tot. Property Exp. (Incl.Mortgage.)	11,818	10135	16,863	16,623	9,663	14,306							11,143
Total Staff Expenses	26,607	26,587	26,155	26,881	29,639	25,733							30,583
Archives Comm. Expenses	0	0	0	0	0	0							0
Church in Society Comm.Expenses	0	40	200	(200)	1,040	0							125
Communication Comm. Expenses	107	413	473	1,003	491	491							420
Education Comm. Expenses	129	660	416	288	512	495							873
Long Range Planning Comm. Expenses	0	0	0	0	0	0							8
Membership and Church Life Comm. Expenses	41	34	20	575	57	0							118
Outreach Comm. Expenses	0	181	200	843	639	524							296
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Monthly Budget
Pastoral Support Comm. Expenses	0	0	0	0	5,650	0							715
Stewardship Comm. Expenses	0	0	0	0	0	0							72
Worship Music and Arts Comm. Expenses	481	553	130	0	(50)	405							479
Youth Comm. Expenses	334	0	0	0	15	0							350
Total Benevolence Expenses Paid	0	0	13,464	0	0	14,305							5,034
Thanksgiving Offering Expense
Total Operating Expenses	39,517	38,912	57,920	46,013	47,626	58,954							50,226
Surplus(Deficit)	(405)	5,386	(7,939)	476	(3,803)	(7,937)							0
Benevolence Expenses Accrued	3,912	4,504	0	4,780	4,430
Net Surplus/(Deficit) w/Accruals	(4,317)	882	(7,939)	(4,303)	(8,232)	(7,937)
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sept	Oct	Nov	Dec	Monthly Budget