St. Paul Evangelical Lutheran Church Semi-Annual Congregational Meeting January 31, 2016 Treasurer’s Report

St Paul Evangelical Lutheran Church Summary Balance Sheet Accounts Period Ending December 31, 2015 ASSETS:Jan. 1, ‘15Dec. 31, ‘15Change Cash, Checking, Savings, & MMF $299,598$314,583$14,985 ELCA Mission Endowment $0$24,104 Dedicated Funds Receivable $ 21$0-$ 21 TOTAL ASSETS $299,619$338,687$39,068 % Change100.0%113.0%13.0%

St Paul Evangelical Lutheran Church Summary Balance Sheet Accounts Period Ending December 31, 2015 LiabilitiesJan. 1, ‘15Dec. 31, ‘15Change Due Building Fund $80,033$98,633$18,600 Due Dedicated Programs $88,470$93,216$4,746 TOTAL LIABILITIES $168,503$191,849$23,346 % Change 100.0%113.9%13.9%

St Paul Evangelical Lutheran Church Summary Balance Sheet Accounts Period Ending Dec. 31, 2015 FUND BALANCE Jan. 1, ‘15Dec. 31, ‘15Change Total Assets $299,619$338,687$39,068 Total Liabilities $168,503$191,849$23,346 Fund Balance $131,116$146,838$15,722 % Change 100.0%112.0%12.0%

Assets Liabilities Total Fund Balance St Paul Evangelical Lutheran Church Summary Balance Sheet Accounts Jan. 1,, 2015 – Dec. 31, 2015

Month Total Revenue Total Expense Gain/ -Loss January$37,916.64$51, $13, February$49,522.28$57, $7, March$51,834.96$51,211.75$ April$51,231.03$53, $1, May$42,706.07$56, $13, June$50,079.64$57, $7, July$34,525.15$56, $22, August$42,544.81$39,423.31$3, September$35,471.83$47, $11, October$42,525.09$51, $9, November$49,224.03$32,177.65$17, December$171,718.15$71,045.59$100, YTD Totals$659,299.68$624,978.32$34,321.36

St Paul Evangelical Lutheran Church Summary Operating Accounts Jan. 1,, 2015 – Dec. 31, 2015 Total Revenue Net Gain/Loss

Balance Sheet Accounts Jan. 01, ‘16 Total Assets $338,687 Total Liabilities $191,849 Fund Balance $146, Beginning Balances