Church of the Nativity
B=Better
(W)=Worse
January 2014 Financial Results
F
U
N
D
S
R
E
C
E
I
V
E
D
O
P
E
R
A
T
I
N
G
E
X
P
E
N
S
E
S
Income Current [Month]
· Pledges
Income [YTD]
Budget
$29.2
B/(W)
$3.6K
· Reg. Give
$7.7K
$6.7K
$1.0K
· Other
$0.7K
$1.4K
($0.7K)
$37.3K
$3.9K
Actual
Budget
B/(W)
$5.4K
$7.3K
$2.9K
$16.0K
$19.8K
$3.8K
$1.0K
$1.8K
$0.8K
$12.6K
$8.4K
($4.2K)
$35.0K
$37.3K
$3.3K
Budget
B/(W)
$32.8K
$29.2K
$3.6K
· Pledges
· Reg. Give
$7.7K
$6.7K
$1.0K
· Other
$0.7K
$1.4K
($0.7K)
$37.3K
$3.9K
· Total
Actual
$32.8K
Actual
$41.2K
· Net Income
· Total
· Net Income
$6.2K
• Revenue up for month.
· Church Mgmt
· Operations
· Bldg/Grds
· Total
$6.2K
• Net income positive
Expenses [YTD]
Expenses for Current [Month]
· Programs
$41.2K
Actual
Budget
B/(W)
$5.4K
$7.3K
$2.9K
· Programs
$16.0K
$19.8K
$3.8K
· Church Mgmt
$1.0K
$1.8K
$0.8K
· Operations
$12.6K
$8.4K
($4.2K)
· Bldg/Grds
$35.0K
$37.3K
$3.3K
· Total
• Spending down for the month
• Spending down for the year
1
Church of the Nativity
B=Better
W=Worse
January 2014 Financial Results
Assets: December 2013 YTD
Actual
Nov
B/(W)
• Check/Svgs $177.6K
• Other Curr.
$ 1.9K
$24.6K
$0.1K
• Total Curr.
$24.7K
$ 179.5K
Liabilities: December 2013 YTD
Actual
Nov
B/(W)
• Current
• Desig Funds
• Mort
• BIF
• Other
Restricted
$ 11.0K
$115.8K
$664.7K
$ 29.2K
($1.6K)
$0.0K
$1.4K
$0.1K
$ 19.1K
$0.0K
•Total
$840.0K
($0.1K)
•.
2
Church of the Nativity
Jan. – Dec. 2014 Financial Results
$000’s
Jan
Pledges
$32.8
Reg Give
$7.7
Other
$0.7
Total
$41.2
2013 Total
$50.7
Total Exp.
$35.0
Net Income
$6.2
Cum
Income
$6.2
Operating
Funds
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
$28.4
$43.9
$31.6
$29.5
$29.7
$29.3
$27.8
$29.6
$24.9
$32.1
$57.5
$15.3
3