Income and expenses as of August 30, 2013…
| Faith Evangelical Lutheran Church | |||||
| General Fund Statement | |||||
| January 01,2013 – August 31,2013 | |||||
| Current Month | Year to date | Annual | |||
| Revenue | Aug,2013 | Current | Previous | Budget | Budget |
| Members offerings | 8450 | 84041 | 83959 | 89333 | 134000 |
| Misc. Inc | 167 | 250 | |||
| Rental Income | 300 | 2400 | 2325 | 2400 | 3600 |
| Total Revenue | 8750 | 86441 | 86284 | 91900 | 137850 |
| Expenses | |||||
| Benevolence Ministry | |||||
| Benevolence | 1117 | 8933 | 8333 | 8933 | 13400 |
| Evangelism | 56 | 418 | 448 | 467 | 700 |
| Carlington Chaplaincy ministry | 333 | 500 | |||
| Distrib to Pastor’s discr.fd | 80 | 120 | |||
| Distrib. to other ministry funds | |||||
| 1173 | 9351 | 8781 | 9813 | 14720 | |
| Worship & Service Ministries | |||||
| Office Expenses/Depreciation | 339 | 1306 | 989 | 1600 | 2400 |
| Worship and music | 37 | 342 | 589 | 667 | 1000 |
| Education/Sunday school | 83 | 657 | 380 | 533 | 800 |
| Misc. | 34 | 326 | 413 | 533 | 800 |
| Stewardship | 219 | 333 | 500 | ||
| Distrib. to Youth ministry fd | 90 | 133 | 200 | ||
| Conferences and conventions | 1290 | 1942 | 1133 | 1700 | |
| 493 | 4011 | 4532 | 4933 | 7400 | |
| Building & Property | |||||
| Maintenance and repairs | 3034 | 1712 | 2467 | 3700 | |
| Grounds maintenance | 283 | 2684 | 2652 | 3133 | 4700 |
| Prov. for future repairs | 1333 | 2000 | |||
| Insurance | 2894 | 2752 | 1933 | 2900 | |
| Utilities | 238 | 7698 | 6358 | 6000 | 9000 |
| 521 | 16310 | 13474 | 14867 | 22300 | |
| Payroll & Benefits | 7948 | 61496 | 49345 | 62036 | 93054 |
| Total General Fund Expenses | 10135 | 91168 | 76132 | 91649 | 137474 |
| General Fund Surplus(deficit) | -1385 | -4727 | 10152 | 251 | 376 |
