"The house was filled with the fragrance of the perfume. But Judas Iscariot, one of his disciples (he who was about to betray him), said “Why was this ointment not sold for three hundred denariiand given to the poor?” He said this, not because he cared about the poor, but because he was a thief, and having charge of the moneybag he used to help himself to what was put into it." - John 12:3-6 A word of caution when examining the information on this page. These metrics may have some usefulness in understanding the congregation but these metrics must not become our focus.
Our purpose is to give honor and glory to the Triune God, to carry out His will, to proclaim the Gospel of Jesus Christ to all the world, to manifest the unity of our faith in Jesus Christ as God and Savior, to foster Christian fellowship and love, to extend a helping hand in human need, and to achieve our objectives by the preaching of the Word of God, by the administration of the sacraments, and by the religious instruction of all its members according to the confessional standard of the Evangelical Lutheran Church.
(GSLC Constitution, Article 2)
Treasury at a Glance
Posted
June
2026
Biblical stewardship is the management of all of life for the sake of the Gospel (Werning). Therefore, sound governance and financial responsibility are essential elements of good stewardship. Far from distracting from the Church's mission, these practices are precisely what make fulfilling that mission possible.
Cash Analysis and Investments May 2026
Total Cash On Hand and in Banks
$355,153
Amounts Dedicated
($318,170)
General Funds Available
$36,983
9/6/2026 2:43:39 PM
Treasury May 2026
Month
Income
Expenses
Income - Expenses
Cash on Hand
Amounts Dedicated
General Fund
Check Sum
Jan
$31,826
($40,979)
($9,153)
$317,393
($279,236)
$38,157
$0
Feb
$30,727
($38,437)
($7,710)
$257,371
($226,924)
$30,447
$0
Mar
$44,458
($38,631)
$5,827
$335,042
($298,767)
$36,274
$0
Apr
$31,443
($37,449)
($6,006)
$333,155
($302,886)
$30,268
$0
May
$43,986
($37,271)
$6,715
$355,153
($318,170)
$36,983
$0
9/6/2026 2:43:39 PM
Income Less Expenses May 2026
Month
$6,715
YTD
($10,327)
9/6/2026 2:43:39 PM
Board Expenses May 2026
Budget
Board
YTD May
% Board
May
Apr
Mar
Feb
Jan
($8,700)
Elders
($2,171)
25%
($274)
($922)
($426)
($432)
($116)
($3,020)
Education
($420)
14%
$0
($119)
($70)
($205)
($26)
($2,300)
Youth
($697)
30%
($24)
($80)
($249)
($124)
($220)
($1,950)
Outreach
($1,161)
60%
$0
$0
($697)
($464)
$0
($34,500)
Missions
($13,515)
39%
($2,335)
($3,335)
($3,175)
($2,335)
($2,335)
($2,000)
Fellowship
($143)
7%
$110
($39)
$0
($72)
($142)
($570)
Care
$0
0%
$0
$0
$0
$0
$0
($600)
Stewardship
($573)
96%
$0
$0
($573)
$0
$0
($61,700)
Properties
($24,069)
39%
($3,892)
($3,627)
($3,821)
($4,668)
($8,061)
($24,000)
Cap Replacement
($10,000)
42%
($2,000)
($2,000)
($2,000)
($2,000)
($2,000)
($45,400)
Office
($18,020)
40%
($4,171)
($3,131)
($3,437)
($4,058)
($3,223)
($327,823)
Payroll
($121,998)
37%
($24,685)
($24,195)
($24,183)
($24,079)
($24,856)
($512,563)
Totals
($192,767)
38%
($37,271)
($37,449)
($38,631)
($38,437)
($40,979)
9/6/2026 2:43:39 PM
Observations:
• Legacy Deo Reporting: We need a formal explanation to the recent large contribution and large distribution transactions to clarify their purpose. • $0.03 Discrepancy: Is isolated to within the Office Supplies line item. • YTD Deficit Under-Reporting: It appears that we may be under-reporting by $31,368 as it appears that the Pastor Housing expense completely bypasses the standard Income-Expense report. • Housing Fund Tracking: The tracking mechanism between the main budget line item and the 59 Klemme CEF Housing dedicated fund is confusing and needs clarification. • Facilities Fee: Who or what group did the recent "Use of Facilities" fee come from? • Board of Fellowship: What drove the unexpected revenue for the Board of Fellowship this month? • Telephone Expense: Why was the phone expense at $730?
Treasury Validation Tables
Posted
June
2026
Sum of Months vs Reported May 2026
Income
Expenses
Sum of Months
$182,440
($192,767)
YTD Reported
$182,440
($192,767)
Check Sum
$0
$0
9/6/2026 2:43:39 PM
Calculated vs Actual Balance May 2026
Month
Previous Balance
Income
Expenses
Receipts for Dedicated
Distributed from Dedicated
Calculated Balance
Check Sum
Jan
$324,713
$31,826
($40,979)
$7,343
($5,510)
$317,393
$0
Feb
$317,393
$30,727
($38,437)
$8,876
($61,188)
$257,371
$0
Mar
$257,371
$44,458
($38,631)
$77,398
($5,555)
$335,042
$0
Apr
$335,042
$31,443
($37,449)
$8,567
($4,448)
$333,155
$0
May
$333,155
$43,986
($37,271)
$33,231
($17,948)
$355,153
$0
9/6/2026 2:43:39 PM
Treasury Dedicated Watch List
Posted
June
2026
Dedicated Accounts Watch List May 2026
Account
Balance
Contributions
Distributions
Check Sum
02 Benevolence
$717
$486
($84)
$0
04 Insurance Fund
$16,972
$0
$0
$0
09 Youth Ministry
$6,083
$50
$0
$0
15 Capital Replacement
$44,646
$2,000
$0
$0
38 American Heritage Girls
$3,815
$43
($59)
$0
50 Landscaping
$1,326
$0
$0
$0
57 Music Outreach
$4,802
$100
$0
$0
59 Klemme Housing
$1,670
$0
($2,190)
$0
61 Legacy Deo
$83,485
$30,000
($15,000)
$0
9/6/2026 2:43:39 PM
By Year and Month
Posted
June
2026
Income by Year and Month
Year
Total
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
$182,440
$31,826
$30,727
$44,458
$31,443
$43,986
2025
$425,830
$31,539
$32,916
$42,521
$35,677
$25,994
$31,252
$29,719
$34,853
$34,853
$31,601
$39,732
$55,175
2024
$396,083
$30,655
$50,399
$34,153
$28,883
$28,821
$35,099
$24,874
$31,133
$31,133
$30,579
$30,063
$40,291
2023
$427,667
$52,256
$30,464
$37,943
$35,876
$34,903
$33,145
$33,290
$28,466
$28,466
$34,850
$31,821
$46,186
2022
$448,632
$39,510
$37,522
$34,396
$35,171
$39,249
$28,138
$41,046
$35,791
$35,791
$39,240
$35,128
$47,649
2021
$441,580
$40,101
$31,778
$45,176
$44,111
$41,901
$30,949
$33,331
$27,780
$27,780
$34,798
$33,931
$49,944
9/6/2026 2:43:39 PM
Expenses by Year and Month
Year
Total
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
2026
($192,767)
($40,979)
($38,437)
($38,631)
($37,449)
($37,271)
2025
($477,787)
($42,908)
($41,669)
($40,591)
($41,289)
($42,113)
($40,808)
($39,815)
($37,153)
($36,928)
($39,323)
($37,615)
($37,575)
2024
($370,199)
($27,794)
($31,956)
($27,850)
($31,485)
($27,888)
($28,207)
($27,270)
($36,739)
($26,647)
($32,231)
($30,342)
($41,791)
2023
($421,925)
($37,074)
($36,084)
($39,273)
($34,298)
($32,107)
($35,744)
($37,959)
($42,652)
($38,007)
($29,749)
($29,340)
($29,636)
2022
($449,816)
($35,061)
($39,629)
($34,318)
($38,242)
($39,794)
($40,782)
($32,113)
($36,492)
($38,438)
($40,533)
($43,831)
($30,584)
2021
($474,494)
($50,452)
($52,551)
($36,321)
($38,467)
($34,561)
($36,597)
($39,601)
($38,548)
($34,683)
($37,763)
($32,657)
($42,293)
9/6/2026 2:43:39 PM
Giving Analysis
Posted
September
2025
Giving Analysis YTD 2025 (Thru Jun 2025)
Range
Givers
Contributions YTD
Monthly Average
$50 to 100
1.1%
1
.1%
$100
$17
$100 to 500
18.2%
16
2%
$3,888
$41
$500 to 1,000
14.8%
13
4.9%
$9,829
$126
$1,000 to 3,000
40.9%
36
30.8%
$61,092
$283
$3,000 to 5,000
11.4%
10
18.8%
$37,331
$622
$5,000 to 7,000
8%
7
20.5%
$40,680
$969
$7,000 to 10,000
3.4%
3
11.5%
$22,850
$1,269
$10,000 to 15,000
2.3%
2
11.5%
$22,839
$1,903
Total
100%
88
100%
$198,609
28/9/2025 1:15:48 PM
Givers Analysis
Posted
September
2025
Number of Givers by Year
Year
Givers
2025
88
2024
89
2023
99
2022
105
2021
107
2020
106
2019
108
2018
107
28/9/2025 1:13:59 PM
Membership, Worship Attendance
May
2026
4.0 Membership: Baptized members are all who have been baptized in the name of the Triune God and who are under the spiritual care of the pastor of this congregation, including the children who have not yet been confirmed. Communicant members are those baptized members who have been in the Lutheran faith, accept the confessional standard of Article III of this constitution, are familiar with the contents of Luther's Small Catechism, and are not members of organizations whose principles and conduct conflict with the Word of God.
Matthew 28:19-20 Go therefore and make disciples of all nations, baptizing them in the name of the Father and of the Son and of the Holy Spirit, teaching them to observe all that I have commanded you. And behold, I am with you always, to the end of the age.”
