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Stewardship Trend Analysis
| 2011 Oakdale Baptist Church |
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| Budget 2011 |
DC Ofset |
Total |
Mo. Budget |
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| $ 415,163.34 |
$ 28,800.00 |
$ 443,963.34 |
$ 34,596.95 |
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$ 8,696.76 |
Transferred from Day care to Gen. Fund |
| Income 2011 |
January |
February |
March |
April |
May |
June |
July |
August |
September |
October |
Total |
| Gen. Offering |
$ 31,803.16 |
$ 30,016.72 |
$ 21,613.92 |
$ 27,247.61 |
29388.71 |
$24,810.47 |
$29,323.53 |
$26,970.84 |
$ 27,823.76 |
$29,999.91 |
$ 278,998.63 |
| DC Offset/Child Summer Camp |
$ 2,400.00 |
$ 2,400.00 |
$ 2,400.00 |
$ 2,400.00 |
$ 2,400.00 |
$ 5,398.50 |
$ 3,515.75 |
$ 5,554.25 |
$ 2,432.95 |
$ 2,823.00 |
$ 31,724.45 |
| Total |
$ 34,203.16 |
$ 32,416.72 |
$ 24,013.92 |
$ 29,647.61 |
$31,788.71 |
$30,208.97 |
$32,839.28 |
$32,525.09 |
$ 30,256.71 |
$32,822.91 |
$ 310,723.08 |
| Expenses 2011 |
$ 25,160.01 |
$ 28,648.79 |
$ 25,034.29 |
$ 28,293.23 |
$32,597.05 |
$30,653.19 |
$29,099.19 |
$39,222.64 |
$ 29,680.13 |
$31,743.37 |
$ 300,131.89 |
| Income |
$ 9,043.15 |
$ 3,767.93 |
$ (1,020.37) |
$ 1,354.38 |
$ (808.34) |
$ (444.22) |
$ 3,740.09 |
$ (6,697.55) |
$ 576.58 |
$ 1,079.54 |
$ 10,591.19 |
| After school Exp. |
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$ 2,201.26 |
$ 2,201.26 |
| Net Income |
$ 9,043.15 |
$ 3,767.93 |
$ (1,020.37) |
$ 1,354.38 |
$ (808.34) |
$ (444.22) |
$ 3,740.09 |
$ (6,697.55) |
$ 576.58 |
$ (1,121.72) |
$ 8,389.93 |
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| Building Fund 2011 |
$ 4,543.00 |
$ 2,612.00 |
$ 1,837.00 |
$ 2,387.00 |
$ 2,668.00 |
$ 4,040.49 |
$ 2,664.00 |
$ 8,741.00 |
$ 2,670.97 |
$ 2,313.00 |
$ 34,476.46 |
| Building Fund Payment 2011 |
$ 3,600.00 |
$ 3,600.00 |
$ 3,600.00 |
$ 3,600.00 |
$ 3,600.00 |
$ 3,600.00 |
$ 3,600.00 |
$ 3,600.00 |
$ 3,600.00 |
$ 3,600.00 |
$ 36,000.00 |
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$ 943.00 |
$ (988.00) |
$ (1,763.00) |
$ (1,213.00) |
$ (932.00) |
$ 440.49 |
$ (936.00) |
$ 5,141.00 |
$ (929.03) |
$ (1,287.00) |
$ (1,523.54) |
| Loan Repayment |
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| $425,000.00 |
20 year |
30 year |
| 4.5% |
$ 2,667.00 |
$ 2,154.00 |
| 5.0% |
$ 2,805.00 |
$ 2,282.00 |
| 5.5% |
$ 2,924.00 |
$ 2,414.00 |
| 6.0% |
$ 3,045.00 |
$ 2,548.00 |
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| Loan Amount |
Weekly Repay |
Weekly Repay |
| $425,000.00 |
20 Years |
30 Years |
| 4.5% |
$ 615.46 |
$ 497.08 |
| 5.0% |
$ 647.31 |
$ 526.62 |
| 5.5% |
$ 674.77 |
$ 557.08 |
| 6.0% |
$ 702.69 |
$ 588.00 |
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| Loan Amount |
Monthly repay |
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| $430,000.00 |
15 year |
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| 5.5% |
$ 3,514.00 |
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| $375,000.00 |
15 year |
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| 5.5% |
$ 3,064.00 |
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Sunday
11:00 a.m. Worship Service
6:00 p.m. Evening Worship
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Wednesday
7:00 p.m. Adult Bible Study & Prayer Time
7:00 p.m. Nursery, Mission Friends, GA’s, RA’s and Students
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