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

2. 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%

3. 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%

4. 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%

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

6. Month Total Revenue Total Expense Gain/ -Loss January$37,916.64$51,837.23-$13,920.59 February$49,522.28$57,289.49-$7,767.21 March$51,834.96$51,211.75$623.21 April$51,231.03$53,162.69-$1,931.66 May$42,706.07$56,085.31-$13,379.24 June$50,079.64$57,238.99-$7,159.35 July$34,525.15$56,860.64-$22,335.49 August$42,544.81$39,423.31$3,121.50 September$35,471.83$47,096.32-$11,624.49 October$42,525.09$51,549.35-$9,024.26 November$49,224.03$32,177.65$17,046.38 December$171,718.15$71,045.59$100,672.56 YTD Totals$659,299.68$624,978.32$34,321.36

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

8. Balance Sheet Accounts Jan. 01, ‘16 Total Assets $338,687 Total Liabilities $191,849 Fund Balance $146,838 2016 Beginning Balances