Weekly & Monthly Updates

WEEKLY UPDATE ON GIVING
August 1    August Giving Totals August Budget Year to Date Giving Year to Date Budget Year to Date Over (Under)
to August 4
Tithes
$113,823
$585,782
$3,794,343
$4,544,919
($750,576)

World Missions
$27,310
$154,500
$981,286
$1,202,000
($220,714)

 

MONTHLY FINANCIAL REPORT | July 2014

Year to Date through July

Year to Date
Donations: Actual 14 Actual 13 Difference
Actual Budget Difference
General Tithes (includes Home Missions) $3,680,520 $3,602,856 $77,664
$3,680,520 $3,959,137 -$278,617
World Missions (excludes short-term trips) $953,976 $980,551 -$26,575
$953,976 $1,047,500 -$93,524
Subtotal $4,634,496 $4,583,407 $51,089


Designated (excludes Capital Campaign) $176,272 $349,409 -$173,137
$176,272 0 $176,272
Total Donations $4,810,768 $4,932,816 -$122,048
$4,810,768 $5,006,637 -$195,869
OTHER INCOME: Fees & Other Income $1,329,783 $1,239,790 $89,993   $1,329,783 $1,364,631 -$34,848
TOTAL INCOME $6,140,551 $6,172,606 -$32,055   $6,140,551 $6,371,268 -$230,717




Spending






General & Home Missions (excludes debt service payments) $5,470,342 $5,438,622 $31,720
$5,470,342 $6,084,608 -$614,266
World Missions (excludes short-term trips) $1,174,698 $1,320,100 -$145,402
$1,174,698 $1,158,698 $16,000
Subtotal $6,645,040 $6,758,722 -$113,682



Designated Gifts (excludes Capital Campaign) $134,112 $406,263 -$272,151
$134,112 0 $134,112
Spending in from donations and fees $6,779,152 $7,164,985 -$385,833
$6,779,152 $7,243,306
-$464,154
OTHER SPENDING: $17,117 $22,330 -$5,213   $17,117 0 $17,117
Total Spending $6,796,269 $7,187,315 -$391,046   $6,796,269 $7,243,306 -$447,037
Net Cash Flow -$655,718 -$1,014,709 $358,991   -$655,718 -$872,038 $216,320
Income exceeds (falls short of) expenses by: -$477,156  General & Home Missions; -$220,722  World Missions; $42,160  Other changes 
Cash Balances $1,310,251 $1,626,220 -$315,969
Capital Campaign from Beginning
Loan Balances (line of credit) $175,000 0 $175,000
Donations (Note 1) $4,364,824
Net Cash Balances* $1,135,251 $1,626,220 -$490,969
Spending (Note 3) $6,286,243
*Includes Reserves set aside $1,262,000 $1,262,000 0
Amount Needed -$1,921,419
Working Capital -$126,749 $364,220 -$490,969
Construction Loan 
$2,156,183

(Note 1) Non-Pledged Donations $913,178
  (Note 3) Interest & Other Non-Construction $355,391
 
Total Pledges $4,559,089
  Unpaid Pledges $1,028,730

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