Roseville Lutheran Church Statement of Operations FY 2017-2018 As of March 31, 2018 Var. Actual Actual to YTD YTD YTD Budget % Budget RECEIPTS Total Offerings 1,033,633 93.18% 1,109,291 Other Income & Receipts 88,320 72,965 RECEIPTS 1,121,953 94.90% 1,182,256 BUSINESS EXPENSE & COMPENSATION Salaries 673,611 673,933 Staff Benefits 152,722 157,838 Business Expense 12,757 7,706 TOTAL BUSINESS 839,090 99.95% 839,478 EXPENSES & COMPENSATION TOTAL WORSHIP & PRAYER 18,119 98.76% 18,346 MISSION & OUTREACH 55,861 87.32% 63,972 TOTAL EDUCATION & 7,286 53.58% 13,598 CHILDREN YOUTH & FAMILY 13,208 81.77% 16,154 MINISTRIES TOTAL CHRISTIAN LIFE 41,822 103.52% 40,400 TOTAL PROGRAM 136,296 89.39% 152,470 MINISTRIES SUSTAINING/BUSINESS MANAGEMENT Stewardship & Online Giving 8,317 6,725 Bank Fees, Insurance, Payroll Processing 30,014 36,500 Office Support, Computer/Network, Council 23,268 18,746 Communications, Printing, Publishing, 28,957 28,798 Mailings TOTAL BUSINESS 90,556 99.77% 90,769 MANAGEMENT PROPERTIES & BUILDINGS Utilities/Assessments 52,845 54,750 Cleaning & Maintenance 22,211 15,283 Grounds & Parking Lots 19,374 19,349 HVAC, Lighting & Security, Vehicles 7,927 9,953 Mortgage & Building 47,445 47,589 Projects/Improvements TOTAL PROPERTIES & 149,802 101.96% 146,924 BUILDINGS TOTAL SUSTAINING 240,358 101.12% 237,693 MINISTRIES TOTAL EXPENSES 1,215,744 98.87% 1,229,640 RECEIPTS OVER/UNDER EXPENSES -93,791 -47,384
Roseville Lutheran Church Statement of Operations FY 2017-2018 As of March 31, 2018 Var. Actual Actual to YTD YTD YTD Budget % Budget RECEIPTS Total Offerings 1,033,633 93.18% 1,109,291 Other Income & Receipts 88,320 72,965 RECEIPTS 1,121,953 94.90% 1,182,256 BUSINESS EXPENSE & COMPENSATION Salaries 673,611 673,933 Staff Benefits 152,722 157,838 Business Expense 12,757 7,706 TOTAL BUSINESS EXPENSES & COMPENSATION 839,090 99.95% 839,478 TOTAL WORSHIP & PRAYER 18,119 98.76% 18,346 MISSION & OUTREACH 55,861 87.32% 63,972 TOTAL EDUCATION & CHILDREN 7,286 53.58% 13,598 YOUTH & FAMILY MINISTRIES 13,208 81.77% 16,154 TOTAL CHRISTIAN LIFE 41,822 103.52% 40,400 TOTAL PROGRAM MINISTRIES 136,296 89.39% 152,470 SUSTAINING/BUSINESS MANAGEMENT Stewardship & Online Giving 8,317 6,725 Bank Fees, Insurance, Payroll Processing 30,014 36,500 Office Support, Computer/Network, Council 23,268 18,746 Communications, Printing, Publishing, Mailings 28,957 28,798 TOTAL BUSINESS MANAGEMENT 90,556 99.77% 90,769 PROPERTIES & BUILDINGS Utilities/Assessments 52,845 54,750 Cleaning & Maintenance 22,211 15,283 Grounds & Parking Lots 19,374 19,349 HVAC, Lighting & Security, Vehicles 7,927 9,953 Mortgage & Building Projects/Improvements 47,445 47,589 TOTAL PROPERTIES & BUILDINGS 149,802 101.96% 146,924 TOTAL SUSTAINING MINISTRIES 240,358 101.12% 237,693 TOTAL EXPENSES 1,215,744 98.87% 1,229,640 RECEIPTS OVER/UNDER EXPENSES -93,791 -47,384
0e7384228_1527612962_20180426-rlc-council-notes.docx