Treasurer's Report6/26/2007                               Page 1
                                             Concordia Lutheran Church11:30a
                                             June of Fiscal Year 2007
                                               Responsibility:  All
                                             Fund:  01 - General Fund

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

 Income
   Gen. Income                                     23,796.49        320,295.31        317,975.00          100.73%
   School                                           3,054.00        154,676.00        132,000.00          117.18%
   Miscellaneous                                    7,202.56          8,955.76          1,600.00          559.74%

                                Total Income       34,053.05        483,927.07        451,575.00          107.16%

 Expense
   Salary Exp - Accrued                                 0.00              0.00              0.00            0.00%
   Pastor                                           3,841.04         46,025.09         46,092.00           99.85%
   Asst Pastor                                      1,208.98         14,486.60         14,500.00           99.91%
   Car Expense                                        408.34          4,900.08          4,900.00          100.00%
   Secretary                                        2,036.88         23,088.14         23,073.00          100.07%
   WBP                                              2,729.41         31,899.18         29,893.00          106.71%
   Workman's Comp                                      46.77            551.70            552.00           99.95%
   FICA                                               155.82          1,770.16          1,765.00          100.29%
   Principal                                        4,217.96         50,545.83         50,616.00           99.86%
   6th Grade                                        2,889.76         28,897.60         28,898.00          100.00%
   4th Grade                                        2,003.58         23,385.09         22,543.00          103.74%
   2nd Grade                                        3,123.08         37,423.12         37,476.00           99.86%
   Kindergarden                                     2,519.50         25,195.00         25,195.00          100.00%
   Kindergarden Aide                                  220.48          3,715.47              0.00            0.00%
   Partime Teacher                                    560.89          6,976.66          6,839.00          102.01%
   Sub Teachers                                       222.53            762.96            800.00           95.37%
   WBP                                              4,584.63         53,612.04         55,341.00           96.88%
   Worker Comp                                        104.00          1,167.51          1,138.00          102.59%
   FICA                                               422.83          4,604.29          4,236.00          108.69%
   School Expense                                     463.78          3,942.93          5,150.00           76.56%
   Organist                                           360.00          4,800.00          4,500.00          106.67%
   Worker Comp                                          2.93             38.09             30.00          126.97%
   FICA                                                27.54            373.58            344.00          108.60%
   Choir Director Exp                                  83.34            958.41          1,000.00           95.84%
   Worker Comp                                          0.00              0.00              7.00            0.00%
   FICA                                                 6.38             66.99             77.00           87.00%
   Elders                                             771.41          7,089.02          7,330.00           96.71%
   Custodian's Worker Comp.                           125.26          1,425.70          1,374.00          103.76%
   Custodians                                         964.32         10,926.78         10,775.00          101.41%
   Worker Benefit Plan                                 76.23            844.92            822.00          102.79%
   Trustees                                         2,944.57         45,844.25         50,100.00           91.51%
   Worship                                             49.09            519.48          1,100.00           47.23%
   Adult Activity(75 Anniv)                             0.00          1,500.00          1,500.00          100.00%
   Youth                                               42.06             92.06            300.00           30.69%
   Stewardship                                          0.00            734.94          1,000.00           73.49%
   Evangelism                                           0.00            198.34            500.00           39.67%
   Missions                                         1,708.33         20,499.96         20,500.00          100.00%
   Mortgage                                             0.00              0.00              0.00            0.00%
   Lutheran High                                    2,366.00         22,512.00         27,540.00           81.74%
   Insurance                                        1,584.50          6,702.00          6,800.00           98.56%
   Misc                                                 0.00            266.18            350.00           76.05%

                              Total Expenses       42,872.22        488,342.15        494,956.00           98.66%

                         Income Less Expense       -8,819.17         -4,415.08        -43,381.00