Account

Explanation

Budget FY12

YTD 4/1/2012

Balance

Comments

Total

4500-01

Sponsor a Family

500

$650.00

-150

6115-03

Sponsor a Family Expenses

500

$336.00

164

Fund Balance

$314

4050-02

Sister Parish Income

8,500

$3,694.31

4,806

2011-12 FB

$       21,070

4235-16

Magic Bag

1,000

$658.00

1,771

2011-12 FB

$        1,653

Micro-Loan

0

$1,000.00

1,000

as of Aug 31

$       12,031

Magic Bag

$        4,955

6115-02

Sister Parish Exp

9,000

$325.00

FY2012

$           494

6115-04

Delegation

12,000

$9,531.54

Magic Bag 1

$        5,425

Miscellaneous

500

$0.00

Magic Bag 2

$           164

4050-03

Coffee Sales, Income

5,100

$4,959.19

141

6115-01

Peace Coffee

3,900

$3,489.26

411

Profit

$1,470

4235-13

WHH Income

1,200

$2,954.42

-1754.42

6175-13

Works of Human Hands Expenses

1,900

$2,031.52

-131.52

Profit

$923

6185-01

Festival Tithing

8,000

$9,203.00

-1,203

Allocated

Available

Tithing donations

8,000

$5,256.00

2,744

5,256

$3,947

Christian Cupboard

10,000

Dedicated revenue

0

Plate C FYTD

$0

2070.10

Plate Collections

5,000

$4,633.29

367

FY 12 Gift Cards

$1,190

PC Allocated

5,000

5,000

$    540.00

$650

PC Balance 7/1/11

1,325

1,325

Target

Cub

4235-01

JOC Income

0

$0.00

0

4235-02

Driver Safety

1,200

$1,694.00

-494

4235-03

Emergency Assist.

0

$0.00

0

4235-04

Loaves & Fishes (includes plate collection)

400

$8,763.60

-8,364

2011-12 FB

8,764

4234-05

Peace &Justice

4235-06

Respect Life

1,000

$184.50

816

4235-07

Comm'ty Garden

500

$446.36

54

2011-12 FB

$362

4235-08

Project Home

$744.00

alloc.to St. Andrew's Lutheran Ch

4235-09

JustFaith

400

$172.00

228

4235-10

Engaging Spiritual.

350

$142.00

208

4235-11

JustMatters

$578.50

-579

4235-12

JF Graduates

360

$10.00

350

Fund Balance

$77

4235-15

0

4235-17

Backpack Campaign

0

$195.00

-195

TOTAL REVENUE

10,535

$8,799.65

1,735

83.5%

75%

4235-14

LCCE

3,500

$3,276.16

224

93.60%

Total Reconciled Revenue

29,335

$21,715.57

Includes FY11 Cards

FY 2012

Target

Cub

6000

Staff Development

200

$0.00

0

540

$1,075

6080

Mileage and Exp

650

$0.00

0

Gift cards used (13 Target & 16 Cub)

6110-00

Kaíros

12,000

$11,250.00

750

315

$400

6160-00

JOC General

0

$167.00

-167

225

$675

6175-01

Blood Drive

200

$0.00

200

Total (42)

900

6175-02

Drivers Safety 55+

900

$1,044.00

-144

Net

$650

6175-03

Emerg Vouchers

600

$0.00

600

$1,190

6175-04

Loaves & Fishes

5,400

$4,062.15

1,338

6175.05

PJAM

300

$0.00

300

6175-06

Respect Life

625

$406.84

218

Net

-$222

6175-07

Garden

500

$84.71

415

6175-08

Project Home

200

$0.00

200

6175-09

JustFaith

800

$319.66

480

6175-10

Engage Spirituality

600

600

6175-11

Peace and Justice

450

$318.31

682

6175-12

JustMatters

900

$311.49

-311

$267

6175-14

LCCE - Baby Bottles

3,500

$3,145.02

-3,145

6175-16

Wings and Fire

0

$80.53

-81

6185-00

Misc

0

$0.00

0

6466

sub total

27,825

$9,939.71

17,885

36%

75%