General Fund Statement – Oct. 2013

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
Posted in Financial Stewardship
Upcoming Events
Mar
29
Fri
10:00 am Good Friday worship (onsite)
Good Friday worship (onsite)
Mar 29 @ 10:00 am – 11:00 am
An onsite service of the word which focuses our attention on the Cross of Christ, and this year reflects on the passion story from the Gospel of Mark. We begin our service inside, and follow a processional stations-of-the-cross pilgrimage around
Mar
31
Sun
10:00 am Easter Sunday worship
Easter Sunday worship
Mar 31 @ 10:00 am – 11:00 am
Christ is risen! Christ is risen indeed! Alleluia! Come worship with us onsite and online for a festive celebration worship including Holy Communion. The service will be live-streamed and accessed via our website www.faithottawa.ca and our YouTube account for a
Apr
8
Mon
12:00 pm Lectionary study (online)
Lectionary study (online)
Apr 8 @ 12:00 pm – 1:00 pm
We read a scripture assigned to the following Sunday, according to the Revised Common Lectionary. If you would like to know the precise scripture reference for the coming session, or would like to join the online group, please contact Pastor Martin. (prmartinmalina@gmail.com). In
Apr
10
Wed
5:00 pm Christian Meditation (onsite)
Christian Meditation (onsite)
Apr 10 @ 5:00 pm – 5:45 pm
Following the Christian Meditation tradition of contemplative prayer, we gather to sit in silence and stillness for twenty minutes, focusing on a prayer word and repeating it interiorly and faithfully, as we enter the prayer of Jesus Christ. We normally
Apr
15
Mon
12:00 pm Lectionary study (online)
Lectionary study (online)
Apr 15 @ 12:00 pm – 1:00 pm
We read a scripture assigned to the following Sunday, according to the Revised Common Lectionary. If you would like to know the precise scripture reference for the coming session, or would like to join the online group, please contact Pastor Martin. (prmartinmalina@gmail.com). In
Pastor Martin’s Blog