Weekly & Monthly Updates

WEEKLY UPDATE ON GIVING
April 1    April Giving Totals April Budget Year to Date Giving Year to Date Budget Year to Date Over (Under)
to April 21
Tithes
$408,188
$654,191
$1,928,312
$2,380,810
($452,498)

World Missions
$107,924
$164,500
$473,373
$564,000
($90,627)

 

MONTHLY FINANCIAL REPORT | March 2014

Year to Date through March

Year to Date
Donations: Actual 14 Actual 13 Difference
Actual Budget Difference
General Tithes (includes Home Missions) $1,520,124 $1,498,808 $21,316
$1,520,124 $1,726,620 -$206,496
World Missions (excludes short-term trips) $365,450 $368,059 -$2,609
$365,450 $399,500 -$34,050
Subtotal $1,885,574 $1,866,867 $18,707


Designated (excludes Capital Campaign) $93,039 $197,288 -$104,249
$93,039 0 $93,039
Total Donations $1,978,613 $2,064,155 -$85,542
$1,978,613 $2,126,120 -$147,507
OTHER INCOME: Fees & Other Income $585,668 $570,993 $14,675   $585,668 $642,451 -$56,783
TOTAL INCOME $2,564,281 $2,635,148 -$70,867   $2,564,281 $2,768,571 -$204,290




Spending






General & Home Missions (excludes debt service payments) $2,341,927 $2,343,485 -$1,558
$2,341,927 $2,757,194 -$415,267
World Missions (excludes short-term trips) $496,087 $576,021 -$79,934
$496,087 $479,237 $16,850
Subtotal $2,838,014 $2,919,506 -$81,492



Designated Gifts (excludes Capital Campaign) $112,493 $232,410 -$119,917
$112,493 0 $112,493
Spending in from donations and fees $2,950,507 $3,151,916 -$201,409
$2,950,507 $3,236,431
-$285,924
OTHER SPENDING: $8,286 $11,507 -$3,221   $8,286 0 $8,286
Total Spending $2,958,793 $3,163,423 -$204,630   $2,958,793 $3,236,431 -$277,638
Net Cash Flow -$394,512 -$528,275 $133,763   -$394,512 -$467,860 $73,348
Income exceeds (falls short of) expenses by: -$244,421  General & Home Missions; -$130,637  World Missions; -$19,454 Other changes 
Cash Balances $1,337,702 $1,626,220 -$288,518
Capital Campaign from Beginning
Loan Balances (line of credit) 0 0 0
Donations (Note 1) $4,282,168
Net Cash Balances* $1,337,702 $1,626,200 -$288,518
Spending (Note 3) $6,260,668
*Includes Reserves set aside $1,262,000 $1,262,000 0
Amount Needed -$1,978,490
Working Capital $75,702 $364,220 -$288,518
Construction Loan 
$2,156,183

(Note 1) Non-Pledged Donations $882,539
  (Note 3) Interest & Other Non-Construction $329,817
 
Total Pledges $4,551,944
  Unpaid Pledges $1,081,219

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