Treasurer's Report6/27/2006                               Page 1
                                             Concordia Lutheran Church05:43p
                                             June of Fiscal Year 2006
                                               Responsibility:  All
                                             Fund:  01 - General Fund

                                                        June      Year-to-date            Annual      Percent of
 Minor Group                                          Actual            Actual            Budget          Budget

 Income
   Gen. Income                                     23,062.23        322,173.50        323,050.00           99.73%
   School                                             399.00        126,377.50        116,000.00          108.95%
   Miscellaneous                                      571.85            821.85          2,600.00           31.61%

                                Total Income       24,033.08        449,372.85        441,650.00          101.75%

 Expense
   Salary Exp - Accrued                                 0.00              0.00              0.00            0.00%
   Pastor                                           3,706.26         35,250.65         53,416.00           65.99%
   Asst Pastor                                      1,166.66         20,599.92         14,000.00          147.14%
   Car Expense                                        408.34          5,092.51          4,900.00          103.93%
   Secretary                                        1,965.12         22,323.87         22,266.00          100.26%
   WBP                                              2,587.12         24,181.12         21,436.00          112.81%
   Workman's Comp                                      45.13            515.91            592.00           87.15%
   FICA                                               150.33          1,711.74          1,703.00          100.51%
   Principal                                        4,078.58         48,942.96         48,944.00          100.00%
   6th Grade                                        2,788.80         27,888.00         27,888.00          100.00%
   4th Grade                                        1,812.84         21,754.08         23,414.00           92.91%
   2nd Grade                                        3,015.40         36,184.80         36,186.00          100.00%
   Kindergarden                                     2,431.32         24,313.20         28,634.00           84.91%
   Kindergarden Aide                                    0.00              0.00              0.00            0.00%
   Partime Teacher                                    486.26          6,622.60          6,236.00          106.20%
   Sub Teachers                                        92.03            966.30            800.00          120.79%
   WBP                                              4,350.71         48,927.64         47,416.00          103.19%
   Worker Comp                                         97.05          1,100.02          1,083.00          101.57%
   FICA                                               368.92          4,122.32          3,908.00          105.48%
   School Expense                                       0.00          2,980.76          5,150.00           57.88%
   Organist                                           320.00          4,615.00          4,500.00          102.56%
   Worker Comp                                          2.11             30.45             30.00          101.50%
   FICA                                                24.48            353.05            344.00          102.63%
   Choir Director Exp                                   0.00              0.00              0.00            0.00%
   Worker Comp                                          0.00              0.00              0.00            0.00%
   FICA                                                 0.00              0.00              0.00            0.00%
   Elders                                             298.34          7,336.74          6,730.00          109.02%
   Custodian's Worker Comp.                           111.06          1,388.41          1,325.00          104.79%
   Custodians                                         855.00         10,640.00         10,400.00          102.31%
   Worker Benefit Plan                                 64.59            670.08            588.00          113.96%
   Trustees                                         2,984.90         43,901.11         45,700.00           96.06%
   Worship                                              0.00            842.87          1,475.00           57.14%
   Youth                                                0.00              0.00            300.00            0.00%
   Stewardship                                          0.00          1,028.22            750.00          137.10%
   Evangelism                                           0.00              0.00          1,000.00            0.00%
   Missions                                         1,591.00         19,092.00         19,086.00          100.03%
   Mortgage                                             0.00              0.00              0.00            0.00%
   Lutheran High                                    2,295.00         24,210.00         22,000.00          110.05%
   Insurance                                        1,445.00          6,174.01          7,000.00           88.20%
   Misc                                                 0.00              5.00            300.00            1.67%

                              Total Expenses       39,542.35        453,765.34        469,500.00           96.65%

                         Income Less Expense      -15,509.27         -4,392.49        -27,850.00