000	Balance Sheet Accounts

ASSETS
10101	Petty Cash-Office
10102	Petty Cash-Youth
10103	Petty Cash-Preschool
TOTAL CASH
10201	Checking Account
10202	Savings Account
10203	Money Market Account
10222	Firstar Investment Svcs
TOTAL BANK ACCOUNTS
TOTAL ASSETS
LIABILITIES
20101	Federal W/H Payable
20102	State W/H Payable
20103	FICA-Soc.Sec. Payable
20104	FICA-Medicare Payable
TOTAL TAXES PAYABLE
20301	Garnishments Payable
20302	Tax Shelters Payable
20303	Insurance Payable
TOTAL OTHER PR PAYABLE
TOTAL PAYROLL PAYABLE
20501	Payable to Other Funds
TOTAL PAYABLES
21103	Foundation-Designated
21169	Wedding Deposit
TOTAL OTHER
22203	Noah’s Crew-Food
22204	Glory Gang Retreats
22205	Glory Gang Fundraising
22206	Glory Gang Synod Gathering
22207	Torchbearers Retreats
22208	Torchbearers Summer Trips
22209	Torchbearers Synod Gathering
22210	Torchbearers Nat’l Gathering
22212	Torchbearers Fundraising
22401	Youth Fund-L. Park Furn.
YOUTH COMMITTEE TOTAL
23101 	Flowers
23103 	Paraments
23104	Organ Fund
23105	Altar Committee
23106	Multi-Media System
23107	Nursery Fund
23108	Handbell Fund
23109	Contemporary Worship
23110	Dale Rasmussen Youth Fund
23111	Audio-Visual Equipment
23114	Preschool Grant
23118	Preschool Relocation

23119	Library
23120	Preschool Supplies
23121	Sunday School Supplies
23136	Radio Fund
23162	Capital Improvements
23164	Property Equip/Furn
23165	Gym Floor Fund
23167	Hearing Aid Receivers
23170	Pew Pads Fund
23171	First Lutheran Memorials
23172	Quilting Queens
23173	Office Equipment
23174	Parish Nurse Fund
23175	Remote Microphone Fund
23500	Men’s Ministry
23502	Cana Room
DESIGNATED GIFT TOTAL
GENERAL FUND DEDICATED
27101	Community Table
27103	Love Fund
27112	Sunday School Mission
27173	Foreign Missions-Jacobson
27645	Mission Start Church
BENEVOLENCE DEDICATED
TOTAL DEDICATED
TOTAL LIABILITIES
FUND BALANCE
31000	General Fund-Beg Bal
32000	Benevolence-Beg Bal
TOTAL FUND BALANCE
TOTAL LIABILITY AND FUND BALANCE

001	GENERAL FUND INCOME

41101	Envelope Offerings
41102	Cash Offerings
TOTAL REGULAR ENVELOPE
41203	Lent
41205	Maundy Thursday
41206	Good Friday
41207	Easter
41209	Thanksgiving
41210	Advent-Midweek
41212	Christmas
TOTAL SPECIAL SERVICE
TOTAL OFFERING
42100	Confirmation Meals
42101	Confirmation Fees
42102	First Communion Fees
42103	Youth Retreats
42104	Preschool Tuition
TOTAL EDUCATION FEES
42277	Men’s Ministry
TOTAL PROGRAM FEES
42566	Music Camp
42701	Flowers
42702	Smorgasbord Dinner
42703	Social Events
TOTAL OTHER
TOTAL FEES & REIMBURS

45101	Foundation-Salary Support
45103	Foundation-Education Support
45174	Foundation-Worship
45179	Foundation Sup.-Office Equip Cable
FOUNDATION DESIGNATED
45202	Publicity
45203	Rally Day
45205	Vacation Bible School Fee
45264	Wedding Coordinator
45267	Misc. Wedding Fees
45268	Honorarium Rcvd
45269	Facility Usage
45270	Debt Retirement
45271	Estate Gifts
45272	Funeral	
45273	Foundation Memorials
45274	Interest Income
45285	Miscellaneous Income
45290	Stewardship Income
45291	Property Misc income
TOTAL MISCELLANEOUS
TOTAL OTHER
TOTAL GENERAL FUND INCOME

010	PERSONNEL EXPENSES

50101	Salaries
50103	Housing Allowance
50106	Substitute Personnel
50107	Subs (non-EE)
50108 	Honorariums
50109	Wedding Coordinator
TOTAL SALARIES
50203	FICA (Social Sec.)
50204	FICA (Medicare)
TOTAL TAXES
50301	Pension
50302	Major Medical
50303	Supplemental Health Reimburse
50304	Phone Reimbursement
50305	Car Allowance
50306	Mileage
50307	Discretionary Fund
50308	Continuing Education
TOTAL BENEFITS
50501	Workers’ Comp
50502	Interview/Relocation Exp
TOTAL MISCELLANEOUS
TOTAL PERSONNEL EXPENSES

020	OPERATING EXPENSES

50101	Telephone
50102	Electricity/Gas (Exel)
50103	Water/Sewer
50104	Garbage
TOTAL UTILITIES
50200	Subscription-Admin.
50201	Office Supplies
50202	Equipment Maint
50203	Equipment Purch
50205	Postage
50206	Offering Env Exp
50208	Office Equip Leases
50285	Misc. Oper Exp
TOTAL ADMINISTRATIVE
50302	Bldg/Grounds Exp
50303	Bldg/Ground Equip
50306	Elevator Maintenance
50311	Debt Retirement
50312	Insurance
50321	City Street Assessment
TOTAL PROPERTY
50401	Flowers
50408	Worship Supply/Robes
50416	Multi-Media System
TOTAL SERVICE SUPPLIES
50701	Assemblies/Conventions
TOTAL MISCELLANEOUS
TOTAL OPERATING EXP

030	PROGRAM EXPENSE

50101	Stewardship Program
50102	Speaker Honorariums
50108	Stephen Ministry
50174	Parish Nurse Supply
50177	Men’s Ministry
50185	Misc. Prog. Exp.
TOTAL GENERAL PROGRAM
50202	Smorgasbord Dinner
50203	Social Events
TOTAL HOSPITALITY
50301	Sunday School
50302	Confirmation Meals
50303	Confirmation Program
50304	First Communion Class
50306	Vac Bible School
50307	Adult Education
50311	Library
50316	Preschool Equip/Supplies
50321	Preschool Advertise
50322	P/S Lisc/Regulation
TOTAL EDUCATION
50401	Noah’s Crew (Gr 2-5)
50402	Glory Gang Programs
50403	Glory Gang Retreats
50404	Glory Gang Summer Trips
50405	Glory Gang Synod Gathering
50406	Torchbearer Programs
50407	Torchbearer Retreats
50408	Torchbearer Summer Trips
50409	Torchbearer Synod Gathering
50410	Torchbearer Mexico
50411	Torchbearer Chicago
50412	Equip/Furniture-Youth
50415	Youth Subscriptions
50453	Travel-Youth
TOTAL YOUTH
50501	Music/Supplies-Contemp
50502	Copyright/Lisc-Contemp
50505	Guest Musicians-Contemp
50566	Music Camp
TOTAL CONTEMPORARY
50601	Music/Supplies-Organ
50602	Music/Supplies-Handbells
50603	Music/Supplies-Sr Choir
50604	Music/Supply-Treble Choir
50605	Music/Supply-Cherub Choir
50606	Music/Supply-Youth
50608	Organ/Piano Maint.
50610	Music-Guest Trad.
TOTAL TRADITIONAL
50702	Devotional/Tracts
50704	Publicity/Advertising
50707	Web Page/Online Exp
50711	Rally Day
50712	Outreach Programs
50746	Mission Start Church Exp
TOTAL OUTREACH
TOTAL PROGRAM EXPENSE

050	OTHER EXPENSE

50171	Estate Gifts
50173	Foundation Memorials
TOTAL TRANSFERS
50267	Wedding Expense-Misc.
50272	Funeral Expense
TOTAL MISCELLANEOUS
TOTAL GENERAL FUND EXP
GENERAL FUND-NET CHG

090	BENEVOLENCE INCOME

30101	Pennies for Youth
40202	World Hunger
40203	Habitat for Humanity
40204	Interfaith Hospitality
40205	Lutheran Social Svc
40206	Special Emerg Appeals
40207	Load-A-Truck
40208	Foreign Missions
40209	Heifer Project
40219	C V Jail Ministry
40272	Luther Pk Bible Camp
40275	Grow A Church
40277	Lutheran Cemetary
TOTAL DESIGNATED GIFT
40374	Foreign Mission-Gunnes
TOTAL FOUNDATION
TOTAL BENEVOLENCE INCOME

095	BENEVOLENCE EXPENSE

30101	Pennies for Youth
50101	Bread for the World
50102	World Hunger
50103	Habitat for Humanity
50104	Interfaith Hospitality
50105	Lutheran Social Svc.
50106	Special Emerg Appeals	
50107	Load-A-Truck
50108	Foreign Missions
50109	Heifer Project
50119	Good News Jail Ministry
50171	Northwest Synod of WI
50172	EC Ecumen Ministerium
50174	Foreign Mission-Gunnes
50175	Grow A Church
50176	Luther Pk Bible Camp
50177	Lutheran Cemetary
50179	Seminary Student Tuition
TOTAL BENEVOLENCE EXPENSE
BENEVOLENCE-NET CHG
TOTAL NET CHANGE