Weekly & Monthly Updates

WEEKLY UPDATE ON GIVING
July 1    July Giving Totals July Budget Year to Date Giving Year to Date Budget Year to Date Over (Under)
to July 22
Tithes
$416,654
$523,899
$3,548,891
$3,959,137
($410,246)

World Missions
$104,167
$154,500
$918,383
$1,047,500
($129,117)

 

MONTHLY FINANCIAL REPORT | June 2014

Year to Date through June

Year to Date
Donations: Actual 14 Actual 13 Difference
Actual Budget Difference
General Tithes (includes Home Missions) $3,132,336 $3,125,956 $6,380
$3,132,336 $3,435,238 -$302,902
World Missions (excludes short-term trips) $814,116 $826,111 -$11,995
$814,116 $893,000 -$78,884
Subtotal $3,946,452 $3,952,067 -$5,615


Designated (excludes Capital Campaign) $163,231 $335,279 -$172,048
$163,231 0 $163,231
Total Donations $4,109,683 $4,287,346 -$177,663
$4,109,683 $4,328,238 -$218,555
OTHER INCOME: Fees & Other Income $1,136,996 $1,066,256 $70,740   $1,136,996 $1,198,437 -$61,441
TOTAL INCOME $5,246,679 $5,353,602 -$106,923   $5,246,679 $5,526,675 -$279,996




Spending






General & Home Missions (excludes debt service payments) $4,544,268 $4,662,306 -$118,038
$4,544,268 $5,191,013 -$646,745
World Missions (excludes short-term trips) $1,064,390 $1,189,311 -$124,921
$1,064,390 $1,012,225 $52,165
Subtotal $5,608,658 $5,851,617 -$242,959



Designated Gifts (excludes Capital Campaign) $153,852 $399,468 -$245,616
$153,852 0 $153,852
Spending in from donations and fees $5,762,510 $6,251,085 -$488,575
$5,762,510 $6,203,238
-$440,728
OTHER SPENDING: $14,989 $23,747 -$8,758   $14,989 0 $14,989
Total Spending $5,777,499 $6,274,832 -$497,333   $5,777,499 $6,203,238 -$425,739
Net Cash Flow -$530,820 -$921,230 $390,410   -$530,820 -$676,563 $145,743
Income exceeds (falls short of) expenses by: -$289,925  General & Home Missions; -$250,274  World Missions; $9,379  Other changes 
Cash Balances $1,412,809 $1,626,220 -$213,411
Capital Campaign from Beginning
Loan Balances (line of credit) $200,000 0 $200,000
Donations (Note 1) $4,344,444
Net Cash Balances* $1,212,809 $1,626,220 -$413,411
Spending (Note 3) $6,279,954
*Includes Reserves set aside $1,262,000 $1,262,000 0
Amount Needed -$1,935,510
Working Capital -$49,191 $364,220 -$413,411
Construction Loan 
$2,156,183

(Note 1) Non-Pledged Donations $904,894
  (Note 3) Interest & Other Non-Construction $349,102
 
Total Pledges $4,560,089
  Unpaid Pledges $1,043,414

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