"The house was filled with the fragrance of the perfume. But Judas Iscariot, one of his disciples (he who was about to betray him), said “Why was this ointment not sold for three hundred denarii and given to the poor?” He said this, not because he cared about the poor, but because he was a thief, and having charge of the moneybag he used to help himself to what was put into it." - John 12:3-6
A word of caution when examining the information on this page. These metrics may have some usefulness in understanding the congregation but these metrics must not become our focus.
Our purpose is to give honor and glory to the Triune God, to carry out His will, to proclaim the Gospel of Jesus Christ to all the world, to manifest the unity of our faith in Jesus Christ as God and Savior, to foster Christian fellowship and love, to extend a helping hand in human need, and to achieve our objectives by the preaching of the Word of God, by the administration of the sacraments, and by the religious instruction of all its members according to the confessional standard of the Evangelical Lutheran Church.
Treasury at a Glance
| Cash Analysis and Investments Oct 2024 |
|
| Total Cash On Hand and in Banks | $378,184 |
| Amounts Dedicated | ($270,370) |
| General Funds Available | $107,815 |
8/11/2024 3:50:48 PM
| Treasury Oct 2024 |
|||||||||||||||||||||||||||||||||||||||||||
| Month | Income | Expenses | Income - Expenses |
Cash on Hand |
Amounts Dedicated |
General Fund |
Check Sum |
||||||||||||||||||||||||||||||||||||
| Jan | $30,655 | ($27,794) | $2,861 | $365,491 | ($284,965) | $80,525 | $200 | ||||||||||||||||||||||||||||||||||||
| Feb | $50,399 | ($31,956) | $18,444 | $385,605 | ($286,637) | $98,969 | $0 | ||||||||||||||||||||||||||||||||||||
| Mar | $34,153 | ($27,850) | $6,303 | $389,489 | ($284,218) | $105,272 | $0 | ||||||||||||||||||||||||||||||||||||
| Apr | $28,883 | ($31,485) | ($2,602) | $393,419 | ($290,749) | $102,670 | $0 | ||||||||||||||||||||||||||||||||||||
| May | $28,821 | ($27,888) | $933 | $395,919 | ($292,317) | $103,603 | $0 | ||||||||||||||||||||||||||||||||||||
| Jun | $35,099 | ($28,207) | $6,891 | $405,844 | ($295,349) | $110,494 | $0 | ||||||||||||||||||||||||||||||||||||
| Jul | $24,874 | ($27,270) | ($2,396) | $379,264 | ($271,165) | $108,098 | $0 | ||||||||||||||||||||||||||||||||||||
| Aug | $33,621 | ($36,739) | ($3,118) | $370,950 | ($265,970) | $104,980 | $0 | ||||||||||||||||||||||||||||||||||||
| Sep | $31,133 | ($26,647) | $4,486 | $378,877 | ($269,410) | $109,466 | $0 | ||||||||||||||||||||||||||||||||||||
| Oct | $30,579 | ($32,231) | ($1,652) | $378,184 | ($270,370) | $107,815 | $0 | ||||||||||||||||||||||||||||||||||||
| Income Less Expenses Oct 2024 |
|
| Month | ($1,652) |
| YTD | $30,520 |
8/11/2024 3:50:48 PM
| Board Expenses Oct 2024 |
|||||||||||||
| Budget | Board | YTD Oct | % Board | Oct | Sep | Aug | Jul | Jun | May | Apr | Mar | Feb | Jan |
| ($14,200) | Elders | ($4,473) | 32% | ($1,293) | ($135) | ($7) | $35 | ($256) | $116 | ($1,164) | ($895) | ($658) | ($217) |
| ($3,020) | Education | ($1,654) | 55% | ($163) | ($135) | ($869) | ($8) | ($152) | ($153) | ($36) | $0 | ($133) | ($5) |
| ($2,300) | Youth | ($1,530) | 67% | ($372) | ($15) | ($258) | ($157) | $0 | ($65) | ($187) | ($37) | ($124) | ($313) |
| ($2,635) | Outreach | ($786) | 30% | $0 | ($208) | $0 | $0 | $0 | ($208) | ($71) | ($228) | ($70) | $0 |
| ($36,000) | Missions | ($30,814) | 86% | ($2,745) | ($2,375) | ($2,325) | ($2,824) | ($5,825) | ($2,745) | ($4,325) | ($2,250) | ($3,325) | ($2,075) |
| ($2,000) | Fellowship | ($687) | 34% | ($433) | ($39) | $0 | ($113) | $0 | $0 | $0 | ($20) | $0 | ($82) |
| ($1,120) | Care | $0 | 0% | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| ($1,000) | Stewardship | ($665) | 67% | $0 | $0 | $0 | $0 | ($565) | $0 | $0 | $0 | ($100) | $0 |
| ($66,980) | Properties | ($50,379) | 75% | ($3,876) | ($4,640) | ($13,233) | ($4,868) | ($4,120) | ($4,728) | ($2,697) | ($5,729) | ($3,019) | ($3,851) |
| ($17,500) | Insurance | ($14,600) | 83% | ($1,460) | ($1,460) | ($1,460) | ($1,460) | ($1,460) | ($1,460) | ($1,460) | ($1,460) | ($1,460) | ($1,460) |
| ($51,300) | Office | ($39,210) | 76% | ($6,927) | ($2,877) | ($4,438) | ($3,725) | ($1,211) | ($3,999) | ($5,647) | ($1,654) | ($4,672) | ($4,059) |
| ($298,374) | Payroll | ($152,887) | 51% | ($14,962) | ($14,762) | ($14,149) | ($14,149) | ($14,618) | ($14,646) | ($15,896) | ($15,577) | ($18,395) | ($15,732) |
| ($496,429) | Totals | ($297,685) | 60% | ($32,231) | ($26,647) | ($36,739) | ($27,270) | ($28,207) | ($27,888) | ($31,485) | ($27,850) | ($31,956) | ($27,794) |
8/11/2024 3:50:48 PM
Observations:
There is a $23.32 check sum error in the Properties Budget.
• The Check Sum calculated by sum of this monthly expenses and the previous month's YTD total. That summation is compared against the current month's YTD total.
The extra expenses by the Elders are related to the Call Process.
Dedicated Account
10 Cafe Ministry used to repair Coffee Pots
Treasury Validation Tables
| Sum of Months vs Reported Oct 2024 |
||
| Income | Expenses | |
| Sum of Months | $328,217 | ($298,066) |
| YTD Reported | $328,205 | ($297,685) |
| Check Sum | ($12) | $382 |
8/11/2024 3:50:48 PM
| Calculated vs Actual Balance Oct 2024 |
||||||||
| Month | Previous Balance |
Income | Expenses | Receipts for Dedicated |
Distributed from Dedicated |
Calculated Balance |
Check Sum | Jan | $360,054 | $30,655 | ($27,794) | $3,776 | ($824) | $365,867 | $376 | Feb | $365,491 | $50,399 | ($31,956) | $3,445 | ($1,774) | $385,605 | $0 | Mar | $385,605 | $34,153 | ($27,850) | $12,009 | ($14,428) | $389,489 | $0 | Apr | $389,489 | $28,883 | ($31,485) | $8,323 | ($1,792) | $393,419 | $0 | May | $393,419 | $28,821 | ($27,888) | $2,972 | ($1,404) | $395,919 | $0 | Jun | $395,919 | $35,099 | ($28,207) | $3,590 | ($557) | $405,844 | $0 | Jul | $405,844 | $24,874 | ($27,270) | $4,252 | ($28,436) | $379,264 | $0 | Aug | $379,264 | $33,621 | ($36,739) | $3,916 | ($9,111) | $370,950 | $0 | Sep | $370,950 | $31,133 | ($26,647) | $4,549 | ($1,109) | $378,877 | $0 | Oct | $378,877 | $30,579 | ($32,231) | $9,362 | ($8,402) | $378,184 | $0 |
8/11/2024 3:50:48 PM
| Dedicated Accounts Watch List Oct 2024 |
||||
| Account | Balance | Contributions | Distributions | Check Sum |
| 02 Benevolence | $2,082 | $345 | $0 | $0 |
| 04 Insurance Fund | $14,072 | $210 | $0 | $0 |
| 09 Youth Ministry | $1,539 | $358 | $0 | $0 |
| 15 Capital Replacement | $41,544 | $1,250 | $0 | $0 |
| 26 Sunday School Missions | $1,770 | $69 | $0 | $0 |
| 38 American Heritage Girls | $4,049 | $1,417 | ($426) | $0 |
8/11/2024 3:50:48 PM
Membership, Worship Attendance
4.0 Membership: 31/10/2024 4:53:16 PM 31/10/2024 4:53:16 PM 31/10/2024 4:53:17 PM
Baptized members are all who have been baptized in the name of the Triune God and who are under the spiritual care of the pastor of this congregation, including the children who have not yet been confirmed.
Communicant members are those baptized members who have been in the Lutheran faith, accept the confessional standard of Article III of this constitution, are familiar with the contents of Luther's Small Catechism, and are not members of organizations whose principles and conduct conflict with the Word of God.
Matthew 28:19-20 Go therefore and make disciples of all nations, baptizing them in the name of the Father and of the Son and of the Holy Spirit, teaching them to observe all that I have commanded you. And behold, I am with you always, to the end of the age.”
Membership
Oct 2024
Gains
Loses
Totals
YTD Worship Averages
Month
Xsfer
Baptism
Affmatn
Xsfers
Death
Exclusn
Inactive
Membership
Shepherd
StaffIn Pers
Stream
In Pers
2023Stream
2023
Jan
0
0
3
0
0
-4
0
253
253
132
53
147
66
Feb
0
1
2
0
0
0
0
256
256
138
55
155
66
Mar
0
0
1
0
-1
0
0
256
256
129
62
148
69
Apr
0
0
0
0
0
0
0
256
256
124
60
144
65
May
0
0
0
0
-1
0
0
255
255
120
55
142
60
Jun
0
0
0
0
-2
-1
0
252
252
116
54
138
62
Jul
0
0
0
0
0
-3
0
249
249
114
51
135
60
Aug
0
0
1
0
-1
0
0
249
249
112
50
134
62
Sep
0
0
3
0
0
0
0
252
252
111
48
133
62
Oct
4
0
0
0
0
-2
0
254
254
111
47
133
63
Totals
4
1
10
0
-5
-10
0
Check Sums
0
Worship Averages
Year
In
PersStream
2024
111
47
2023
133
66
2022
121
74
2021
116
2020
111
2019
174
2018
190
2017
199
Worship Attendance YTD Averages
2024
2023
2022
Worship Attendance Averages
Live Stream Averages
Sunday School Averages
Worship Quarter Averages
Year
Month
YTD
Average
Early
Late
Child
Nursery
YTD
Month
Early
Late
Adults
Child
Youth
Avg Wed
Avg
Child
Nursery
2024
10
111
106
52
54
7
0
47
38
21
17
14
7
18
0
107.6
7.4
0
2023
10
133
133
60
72
10
0
63
67
46
21
15
12
18
0
129.7
10.1
0
2022
10
120
110
53
57
9
0
74
64
28
36
17
8
13
0
110.6
8.2
.2
2021
10
116
117
52
65
8
0
0
0
0
27
7
10
0
115.1
8.3
0
2020
10
114
86
41
45
0
0
0
0
0
17
0
0
0
90.4
0
0
2019
10
176
169
73
97
17
0
0
0
0
35
14
9
0
162.1
16.1
0
Easter Attendance
Easter
Christmas Eve Attendance
Christmas Eve