Finance report for August, 2011 (1st month of fiscal year ending July, 2012)

Month Year To Date
Actual Budget Difference Actual Budget Difference

Stewardship Income:
August, 2011--4 Sundays 27,270 32,317 (5,047)
August, 2010- 5 Sundays 33,887 32,300 1,587
Difference this yr. VS last yr. (6,617) -

Current fiscal year only:
Total income 27,888 34,877 (6,989)
Expenses 36,748 38,854 (2,106)

Net income (loss) (8,860) (3,977) (4,883) - - -
Less mortgage donations -
Operating income (loss) (8,860) - -

Finance notes:

Donation to mortgage loan in August $0 and year to date $0.

Payment to DLS reduced by $650 Maximizing Gifts program, year to date $650.

Scrip income $63 for August; for year to date $63. Thrivent Choice $309 for August; for year to date $309.

Utility bills paid in August $777; last month $1,407. August is low by over $500 because Liberty Power did not
get amount to AmerenIP in time to be included on the bill. It will be paid in the future.

$3,700 transferred from Immanuel Foundation to meet expenses
Year to date transfer $3,700 to meet expenses

8/31/11 foundation balance $42,180.30

Burmeister bequest $40,536.78
Down payment $ (5,381.00) Elwood Structures for cemetery shelter
8/31/11 balance $35,155.78

Mortgage balance $38,684.25 monthly payments $244 for 25 yrs.