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Holy Trinity Lutheran Church Financial
Dashboard
2010
Approved Mission Plan (Formerly Known as a Budget)
For the past 6 years the Finance Committee
has been warning about necessary expenses being more than is donated. We
have exhausted all of our reserves and now really need your help. Please
look at the article in the
February Newsletter.
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Contributions |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
YTD Total |
| Operating
Budget |
$22,199 |
$25,344 |
$31,193 |
$29,068 |
$32,856 |
$20,770 |
$22,294 |
$28,024 |
$21,595 |
$23,933 |
$30,067 |
$36,835 |
$324,177
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| Mortgage |
$7,459 |
$10,809 |
$12,708 |
$17,297 |
$12,173 |
$7,970 |
$11,093 |
$8,690 |
$9,361 |
$6,265 |
$8,073 |
$11,229 |
$123,127
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| Total
Contributions |
$29,658
|
$36,153 |
$43,901 |
$46,365
|
$45,029
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$28,740
|
$33,387 |
$36,714 |
$30,956
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$30,197 |
$38,140
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$48,064
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$447,304
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| Expenses |
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| Operating
Expenses |
$25,457 |
$27,793 |
$25,647 |
$28,001 |
$24,884 |
$26,559 |
$26,784 |
$28,094 |
$28,185 |
$30,463 |
$27,243 |
$28,236 |
$327,346
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| Mortgage |
$12,641 |
$12,641 |
$18,699 |
$10,637 |
$10,637 |
$10,637 |
$10,637 |
$10,637 |
$10,637 |
$10,637 |
$10,637 |
$10,637 |
$139,714
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| Total
Expenses |
$38,098
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$40,434
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$44,346
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$38,638
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$35,521
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$37,196
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$37,421
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$38,731
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$38,822 |
$41,100
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$37,880
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$38,873
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$467,060
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Ahead/(Behind) |
($8,440) |
($4,281) |
($445) |
$7,727 |
$9,508 |
($8,456) |
($4,034) |
($2,017) |
($7,866) |
($10,902) |
$259
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$9,191 |
($19,756) |
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There are two goals for these charts:
1. The blue column should always be higher than the red column.
2. The yellow bar should always be above zero.
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Holy Trinity Lutheran Church |
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2009 Income vs. Expenses (Operating Fund) |
| Month |
Income |
Expenses |
Ahead/(Behind) |
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January |
$22,199 |
$25,457 |
($3,258) |
| February |
$25,344 |
$27,793 |
($2,449) |
| March |
$31,193 |
$25,647 |
$5,545 |
| April |
$29,068 |
$28,001 |
$1,067 |
| May |
$32,856 |
$24,884 |
$7,972 |
| June |
$20,770 |
$26,559 |
($5,789) |
| July |
$22,294 |
$26,784 |
($4,491) |
| August |
$28,024 |
$28,094 |
($70) |
| September |
$21,595 |
$28,185 |
($6,590) |
| October |
$23,933 |
$30,463 |
($6,530) |
| November |
$30,067 |
$27,243 |
$2,823 |
| December |
$36,835 |
$28,236 |
$8,599 |
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| Year To Date |
$324,177
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$327,346
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($3,169) |
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* Income and expense amounts subject to change based on updated
and/or corrected information. |
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Holy Trinity Lutheran Church |
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2009 Income vs. Expenses (Mortgage Fund) |
| Month |
Income |
Expenses |
Ahead/(Behind) |
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January |
$7,459 |
$12,641 |
($5,182) |
| February |
$10,809 |
$12,641 |
($1,832) |
| March |
$12,708 |
$18,699 |
($5,991) |
| April |
$17,297 |
$10,637 |
$6,660 |
| May |
$12,173 |
$10,637 |
$1,536 |
| June |
$7,970 |
$10,637 |
($2,667) |
| July |
$11,093 |
$10,637 |
$456 |
| August |
$8,690 |
$10,637 |
($1,947) |
| September |
$9,361 |
$10,637 |
($1,276) |
| October |
$6,265 |
$10,637 |
($4,372) |
| November |
$8,073 |
$10,637 |
($2,564) |
| December |
$11,229 |
$10,637 |
$592 |
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| Year To Date |
$123,127
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$139,714
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($16,587) |
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* Income and expense amounts subject to change based on updated
and/or corrected information. |
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Accumulating Account |
Income |
Expenses |
Current Total |
1/1/2009 |
| April's Angels |
$555 |
$555 |
$0.00 |
0.00 |
| Books - Misc |
$0 |
$0 |
$0.00 |
0.00 |
| Mortgage Fund |
$123,127 |
$140,500 |
($3,592.31) |
13781.00 |
| Children's
Choir Fund |
$85 |
$40 |
$45.01 |
0.00 |
| Clearing
Account |
$1,724 |
$1,299 |
$424.99 |
0.00 |
| Confirmation
Fund |
$3,216 |
$3,515 |
$2.42
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302.00 |
| Fellowship -
Special Events |
$799 |
$471 |
$327.60 |
0.00 |
| Flowers |
$1,400 |
$1,280 |
$120.50 |
0.00 |
| Maintenance |
$150 |
$4,620 |
$0.00 |
4469.93 |
| Memorial |
$0 |
$0 |
$7,177.48 |
7177.48 |
| Organ Fund |
$600 |
$2,944 |
$7,449.05 |
9793.00 |
| Social Ministry |
$7,288 |
$5,115 |
$5,958.62 |
3785.00 |
| Yard sale |
$1,814 |
$1,100 |
$714.00 |
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| Sunday School
Stewardship |
$1,919 |
$369 |
$3,161.89 |
1612.00 |
| VBS |
$4,254 |
$3,486 |
$1,140.63 |
373.00 |
| WNL |
$4,400 |
$3,759 |
$1,663.98 |
1023.00 |
| Kitchen |
$168 |
$168 |
$0.00 |
0.00 |
| Youth
Activities |
$3,861 |
$8,417 |
($903.06) |
3653.00 |
| World Hunger |
$60 |
$60 |
$0.00 |
0.00 |
| Accumulating
Account (in Church Checking) Total |
$155,419
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$177,697
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$23,691 |
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| Youth Director |
$0 |
$15,000 |
$3,022.02 |
18022.02 |
| Accumulating
Account (not in Church Checking) Total |
$0 |
$15,000 |
$3,022 |
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Accumulating Account Current Total = 1/1/2009 Column + Income - Expenses
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This information was last updated on Sunday, February 7, 2010.
* These numbers are based on income received based on
teller sheets and expenses paid based on checks written. This information
may vary slightly from the end of year official reports.
If you have any questions, please email or call
Michael Belofsky, Finance Committee Chairman. |
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