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Holy Trinity Church Financial
Dashboard
|
Contributions |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
YTD Total |
| Operating
Budget |
$25,423 |
$26,005 |
$32,424 |
$25,693 |
$25,644 |
$27,601 |
$162,791
|
| Mortgage |
$8,107 |
$8,854 |
$8,536 |
$7,986 |
$6,809 |
$13,178 |
$53,470
|
| Total
Contributions |
$33,530 |
$34,859
|
$40,960
|
$33,679
|
$32,453
|
$40,779
|
$216,260
|
| |
|
|
|
|
|
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|
| Expenses |
|
|
|
|
|
|
|
| Operating
Expenses |
$26,691 |
$25,239 |
$31,507 |
$31,299 |
$23,336 |
$32,036 |
$170,108
|
| Mortgage |
$12,641 |
$12,641 |
$12,641 |
$12,641 |
$12,641 |
$12,641 |
$75,846 |
| Total
Expenses |
$39,332
|
$37,880
|
$44,148
|
$43,940
|
$35,977
|
$44,677
|
$245,954
|
| |
|
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|
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|
| Deficit |
($5,802) |
($3,021) |
($3,188) |
($10,261) |
($3,523) |
($3,898) |
($29,694) |
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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 |
|
2008 Income vs. Expenses (Operating Fund) |
| Month |
Income |
Expenses |
Ahead/(Behind) |
|
January |
$25,423 |
$26,691 |
($1,268) |
| February |
$26,005 |
$25,239 |
$766
|
| March |
$32,424 |
$31,507 |
$917 |
| April |
$25,693 |
$31,299 |
($5,606) |
| May |
$25,644 |
$23,336 |
$2,309 |
| June |
$27,601 |
$32,036 |
($4,435) |
| July |
|
|
|
| August |
|
|
|
| September |
|
|
|
| October |
|
|
|
| November |
|
|
|
| December |
|
|
|
| |
|
|
|
| Year To Date |
$162,791
|
$170,108
|
($7,317) |
|
* Income and expense amounts subject to change based on updated
and/or corrected information. |
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Holy Trinity Lutheran Church |
|
2008 Income vs. Expenses (Building Fund) |
| Month |
Income |
Expenses |
Ahead/(Behind) |
|
January |
$8,107 |
$12,641 |
($4,534) |
| February |
$8,854 |
$12,641 |
($3,787) |
| March |
$8,536 |
$12,641 |
($4,105) |
| April |
$7,986 |
$12,641 |
($4,655) |
| May |
$6,809 |
$12,641 |
($5,832) |
| June |
$13,178 |
$12,641 |
$537 |
| July |
|
|
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| August |
|
|
|
| September |
|
|
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| October |
|
|
|
| November |
|
|
|
| December |
|
|
|
| |
|
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|
| Year To Date |
$53,470
|
$75,846 |
($22,376) |
|
* Income and expense amounts subject to change based on updated
and/or corrected information. |
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Holy Trinity Lutheran Church |
|
2008 Income vs. Expenses (Other) |
| Month |
Income |
Expenses |
Ahead/(Behind) |
|
January |
$2,028 |
$420 |
$1,608 |
| February |
$2,859 |
$2,987 |
($128) |
| March |
$3,698 |
$2,366 |
$1,332 |
| April |
$3,567 |
$1,506 |
$2,061 |
| May |
$1,892 |
$2,366 |
($475) |
| June |
$5,821 |
$2,731 |
$3,090 |
| July |
|
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| August |
|
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| September |
|
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| October |
|
|
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| November |
|
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| December |
|
|
|
| |
|
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|
| Year To Date |
$19,866
|
$12,377
|
$7,489 |
|
* Income and expense amounts subject to change based on updated
and/or corrected information. |
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This information was last updated on Wednesday, July 2, 2008.
* 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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