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31-Dec-2014 LCO Income and Expense
Income Dec-14 YTD '14 Budget 14 % Budget Dec-13 YTD '13 % of '13
Total Income       16,552           70,830        84,700 84%      12,944      75,380 94.0%
             
Expense Dec-14  YTD '14  Budget 14 % Budget Dec-13  YTD '13  % of '13
Salary & Benefits              
Subtotal Salary & Benefits            6,278              72,606           69,973 104%           5,545        66,729 108.8%
Chaplain Expenses              
Subtotal Chaplain Expenses                  58                 1,684              2,705 62%                 -            3,635 46.3%
Board Expenses              
Subtotal Board Expense                649                 4,852           10,800 45%         1,489         11,636 41.7%
Total Expense         6,985           79,142        83,478 95%        7,034      82,001 96.5%



31-Dec-2013 LCO Income and Expense
Income Dec-13 YTD '13 13 Budget % Budget Dec-12 YTD '12 % of '12
Total Income    12,944      75,380        84,700 89%      10,852      75,303 100.1%
             
Expense Dec-13  YTD '13  13 Budget % Budget Dec-12  YTD '12  % of '12
Salary & Benefits              
Subtotal Salary & Benefits        5,545        66,729           67,026 100%           4,908        64,773 103.0%
Chaplain Expenses              
Subtotal Chaplain Expenses               -             3,635              3,005 121%                 -            3,327 109.3%
Board Expenses              
Subtotal Board Expense        1,489        11,636              7,500 155%         1,356           5,638 206.4%
Total Expense      7,034      82,001        77,531 106%        6,264      73,738 111.2%
Balances
12/31/2013 YTD '13 Endow Chap. Ed. Total YTD '12
Jan. 1st Balance       56,711           5,766         27,109       89,586       55,147
YTD Income       75,380                 6               39       75,425       44,724
YTD Expense       82,001                -           10,000       92,001       49,906
End Balance      50,091          5,772        17,148      73,010      49,965
               -        
Monthly Update Dec-13  Endow   Chap. Ed.  Total Aug-12
Dec-2013  Beg. Bal.       44,180           5,777         17,146       67,103       54,677
Dec-2013  Income       12,944                (6)                 2       12,941         2,576
Dec-2013  Expense         7,034                -             7,034         7,289
End Balance        50,091         5,772       17,148      73,010      49,965



31-Dec-2012 LCO Income and Expense (Preliminary)
Income Dec-12 YTD '12 12 Budget % Budget Dec-11 YTD '11 % of '11
Total Income    10,852      75,303        84,700 89%      14,815      83,254 90.4%
             
Expense Dec-12  YTD '12  12 Budget % Budget Dec-11  YTD '11  % of '11
Salary & Benefits              
Subtotal Salary & Benefits         4,908         64,773           64,885 100%           5,231         63,107 102.6%
Chaplain Expenses              
Subtotal Chaplain Expenses                -             3,327              3,005 111%                  -             2,240 148.5%
Board Expenses              
Subtotal Board Expense         1,356           5,638              7,500 75%            448            6,934 81.3%
Total Expense      6,264      73,738        75,390 98%        5,678      72,281 102.0%
Balances
12/31/2012 YTD '12 Endow Chap. Ed. Total  
Jan. 1st Balance       55,147           5,556         29,038       89,741
YTD Income       75,303             194               58       75,555
YTD Expense       73,738                -            2,000       75,738
End Balance      56,711          5,750       27,097      89,558
               -        
Monthly Update Dec-12  Endow   Chap. Ed.  Total
Dec-2012  Beg. Bal.       52,124           5,750         27,097       84,970
Dec-2012  Income       10,852                -                 -         10,852
Dec-2012  Expense         6,264                -             6,264
End Balance        56,711         5,750       27,097     89,558



31-Dec-2011 LCO Income and Expense
Income Dec-11 YTD '11 11 Budget % Budget Dec-10 YTD '10 % of '10
Church          5,656          55,853     40,463 138%            7,875         40,915 136.5%
Women of the ELCA          3,982            8,442     12,000 70%            5,093         11,373 74.2%
Individual          3,895          13,924     14,000 99%            4,000         12,595 110.6%
Organization                 -              1,072       2,000 54%                100               100 1072.0%
Thrivent          1,271            3,837       4,000 96%            1,368            3,949  
Interest                10                126          200                      8                  97 130.3%
Refund                 -                     -               -                       -                 250 0.0%
Total Income    14,815      83,254     72,663 115%      18,444      69,279 120.2%
             
Expense Dec-11  YTD '11  11 Budget % Budget Dec-10  YTD '10  % of '10
Salary & Benefits              
Subtotal Salary & Benefits         5,231         63,107        62,618 101%           5,015         60,181 104.9%
Chaplain Expenses              
Subtotal Chaplain Expenses                -             2,240           2,995 75%                 40           2,276 98.4%
Board Expenses              
Subtotal Board Expense             448           6,934           7,050 98%            1,890            7,448 93.1%
Total Expense      5,678      72,281     72,663 99%        6,946      69,905 103.4%
Balances
12/31/2011 YTD '11 Endow Chap. Ed. Total  
Jan. 1st Balance          44,173           5,504            28,966          78,643
YTD Income          83,254                 52                    73          83,378
YTD Expense          72,281                  -                       -            72,281
End Balance      55,147       5,556       29,038      89,741
         
Monthly Update Dec-11  Endow   Chap. Ed.  Total
Dec-2011  Beg. Bal.          46,010           5,549            29,032          80,591
Dec-2011  Income          14,815                    7                      6          14,828
Dec-2011  Expense            5,678                  -                       -              5,678
End Balance        55,147       5,556       29,038     89,741


31-Dec-2010
LCO Income and Expense
Income Dec-10 YTD-2010 10 Budget % Budget Dec-09 YTD-2009 % of 09
Total Income     18,444 69,279      68,241 102% 17,921 63,214 110
             
Expense Dec10  YTD-2010  10 Budget % Budget Dec-10  YTD-2009  % of 09
Salary & Benefits              
Subtotal Salary & Benefits      5,015 60,181        60,546 99% 5,613 59,061 102%
Chaplain Expenses              
Subtotal Chaplain Expenses            40 2.276           2,645 86% 0 1,796 127%
Board Expenses              
Subtotal Board Expense           1,890 7,448           5,050 147% 379 4,738 157.2
Total Expense 6,946 69,905      68,241 102% 5,992 65,595 106.6
Balances
7/31/2010 YTD-2010 Endow Chap. Ed. Total  
Jan. 1st Balance         44,799           5,357            28,894     79,051
YTD Income        69,279 142 72 69,493
YTD Expense 69,905                  -                       -   69,905
End Balance 44,173 5,449 28,966 78,639
  Note that the board expenses increased to fund a newsletter more frequently.