1. Income Current [Month] Expenses for Current [Month]
Church of the Nativity Jun 2016 Financial Results
B=Better
(W)=Worse F U N D S R E C I V
Income Current [Month]
Actual
Budget
B/(W)
· Pledges
$24.7K
$31.7K
($7.0K)
· Reg. Give
$3.5K
$ 6.3K
($2.8K)
· Other
$2.5K
$4.0K
($1.5K)
· Total
$30.7K
$42.0K
($11.3K)
· Net Income
($7.9K)
Income [YTD]
Actual
Budget
B/(W)
· Pledges
$202.7K
$190.4K
$12.3K
· Reg. Give
$30.9K
$37.5K
($6.6K)
· Other
$26.4K
$24.0K
$2.4K
· Total
$260.0K
$251.9K
$8.1K
· Net Income
$14.9K
Revenue down for the month.
Net income up. O P E R A T I N G X S
Expenses for Current [Month]
Actual
Budget
B/(W)
· Programs
$6.0K
$8.0K
$2.0K
· Church Mgmt
$22.8K
$23.0K
$0.2K
· Operations
$0.8K
$1.9K
$1.1K
· Bldg/Grds
$9.0K
$8.8K
($0.2K)
· Total
$38.6K
$41.7K
$3.1K
Expenses [YTD]
Actual
Budget
B/(W)
· Programs
$36.7K
$47.7K
$11.0K
· Church Mgmt
$148.1K
$138.2K
($9.9K)
· Operations
$8.9K
$11.5K
$2.6K
· Bldg/Grds
$51.3K
$53.0K
$1.7K
· Total
$245.0K
$250.4K
$5.4K
Spending slightly under for the month
Spending currently under for the year

2. Church of the Nativity Jun 2016 Financial Results
B=Better
W=Worse
Assets: Jun 2016 YTD
Liabilities: Jun 2016 YTD
Actual May
B/(W)
Checking $ 40.0K ($9.0K)
Money Market $ 80.5K $0.0K
Other Curr $ K $0.0K
Operating Reserve $ 66.0K $0.0K
Total Curr $187.9K ($9.0K)
Actual May
B/(W)
Current $ K ($1.6K)
Desig Funds $158.4K $0.3K
Mort $620.8K $1.5K
Restricted $ 13.0K $2.4K
Total $793.8K $2.6K

3. Church of the Nativity Jun – 2016 Financial Results
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Pledges
$37.8
$29.3
$31.8
$41.2
$37.9
$24.7
Reg Give
$6.4
$9.0
$6.6
($0.2)
$5.5
$3.5
Other
$2.9
$3.1
$3.6
$9.5
$4.9
$2.5
Total
$47.1
$41.4
$42.0
$50.5
$48.3
$30.7
2015 Total
$42.4
$30.3
$53.1
$39.7
$39.6
$36.6
$31.6
$33.2
$30.2
$32.8
$36.4
$51.4
Total Exp.
$43.4
$46.6
$37.5
$38.6
Net Income
$9.3
($2.0)
($4.6)
$12.9
$6.9
($7.9)
Cum Income
$7.3
$2.7
$15.6
$22.5
$14.6
Operating
Funds
$45.1
$28.6
$17.6
$33.6
$21.3
$15.0