Income and expenses as of September 30, 2013…
| Faith Evangelical Lutheran Church | |||||
| General Fund Statement | |||||
| January 01,.2013 – September 30,2013 | |||||
| Current Month | Year to date | Annual | |||
| Revenue | Sep,2013 | Current | Previous | Budget | Budget |
| Members offerings | 10599 | 94640 | 95940 | 100500 | 134000 |
| Misc. Inc | 0 | 0 | 0 | 188 | 250 |
| Rental Income | 325 | 2725 | 2650 | 2700 | 3600 |
| Total Revenue | 10924 | 97365 | 98590 | 103388 | 137850 |
| Expenses | |||||
| Benevolence Ministry | |||||
| Benevolence | 1117 | 10050 | 9375 | 10050 | 13400 |
| Evangelism | 45 | 463 | 504 | 525 | 700 |
| Carlington Chaplaincy ministry | 0 | 0 | 500 | 375 | 500 |
| Distrib to Pastor’s discr.fd | 0 | 0 | 0 | 90 | 120 |
| Distrib. to other ministry funds | 0 | 0 | 0 | 0 | 0 |
| 1162 | 10513 | 10379 | 11040 | 14720 | |
| Worship & Service Ministries | |||||
| Office Expenses/Depreciation | 141 | 1447 | 1308 | 1800 | 2400 |
| Worship and music | 0 | 342 | 589 | 750 | 1000 |
| Education/Sunday school | 0 | 657 | 380 | 600 | 800 |
| Misc. | 53 | 380 | 450 | 600 | 800 |
| Stewardship | 0 | 0 | 219 | 375 | 500 |
| Distrib. to Youth ministry fd | 127 | 217 | 0 | 150 | 200 |
| Conferences and conventions | 0 | 1290 | 1942 | 1275 | 1700 |
| 321 | 4333 | 4888 | 5550 | 7400 | |
| Building & Property | |||||
| Maintenance and repairs | 813 | 3846 | 1712 | 2775 | 3700 |
| Grounds maintenance | 283 | 2966 | 2931 | 3525 | 4700 |
| Prov. for future repairs | 0 | 0 | 0 | 1500 | 2000 |
| Insurance | 0 | 2894 | 2752 | 2175 | 2900 |
| Utilities | 497 | 8194 | 6720 | 6750 | 9000 |
| 1593 | 17900 | 14115 | 16725 | 22300 | |
| Payroll & Benefits | 7689 | 69184 | 63566 | 69791 | 93054 |
| Total General fund expenses | 10765 | 101930 | 92948 | 103106 | 137474 |
| General fund surplus(deficit) | 159 | -4565 | 5642 | 282 | 376 |
