Income and expenses as of October 31, 2013…
| Faith Evangelical Lutheran Church | |||||
| General Fund Statement | |||||
| January 01,2013 – October 31,2013 | |||||
| Current Month | Year to date | Budget | |||
| Revenue | Oct,2013 | Current | Previous | Budget | annual |
| Members offerings | 12594 | 107234 | 106065 | 111667 | 134000 |
| Misc. Inc | 0 | 0 | 0 | 208 | 250 |
| Rental Income | 300 | 3025 | 2950 | 3000 | 3600 |
| Total Revenue | 12894 | 110259 | 109015 | 114875 | 137850 |
| Expenses | |||||
| Benevolence Ministry | |||||
| Benevolence | 1117 | 11167 | 10417 | 11167 | 13400 |
| Evangelism | 45 | 508 | 549 | 583 | 700 |
| Carlington Chaplaincy ministry | 0 | 0 | 500 | 417 | 500 |
| Distrib to Pastor’s discr.fd | 0 | 0 | 0 | 100 | 120 |
| Distrib. to other ministry funds | 0 | 0 | 0 | 0 | 0 |
| 1162 | 11675 | 11466 | 12267 | 14720 | |
| Worship & Service Ministries | |||||
| Office Expenses/Depreciation | 120 | 1567 | 1586 | 2000 | 2400 |
| Worship and music | 49 | 391 | 680 | 833 | 1000 |
| Education/Sunday school | 129 | 785 | 604 | 667 | 800 |
| Misc. | 249 | 628 | 507 | 667 | 800 |
| Stewardship | 217 | 217 | 219 | 417 | 500 |
| Distrib. to Youth ministry fd | 34 | 251 | 0 | 167 | 200 |
| Conferences and conventions | 0 | 1290 | 1942 | 1417 | 1700 |
| 798 | 5129 | 5538 | 6167 | 7400 | |
| Building & Property | |||||
| Maintenance and repairs | 83 | 3929 | 1868 | 3083 | 3700 |
| Lawn maint./snow plow | 0 | 2966 | 2931 | 3917 | 4700 |
| Prov. for future repairs | 0 | 0 | 1667 | 2000 | |
| Insurance | 0 | 2894 | 2752 | 2417 | 2900 |
| Utilities | 134 | 8328 | 6950 | 7500 | 9000 |
| 217 | 18117 | 14501 | 18583 | 22300 | |
| Payroll & Benefits | 7638 | 76823 | 71054 | 77545 | 93054 |
| Total General fund expenses | 9815 | 111744 | 102559 | 114562 | 137474 |
| General fund surplus(deficit) | 3079 | -1485 | 6456 | 313 | 376 |
