|
Revenues
|
|
|
|
Parish
Support
|
|
257,000.00
|
|
Loose
Collections
|
|
160,000.00
|
|
Mass
Stipends
|
|
4,800.00
|
|
Stole
Fees
|
|
11,820.00
|
|
Religious
Education
|
|
6,340.00
|
|
Fund
Raising
|
|
16,000.00
|
|
Unrestricted
Donations
|
|
24,000.00
|
|
Bulletin
Ads/Rebate
|
|
720.00
|
|
Investment
Income
|
|
4,800.00
|
|
Gain/Loss
on Invest
|
|
60,000.00
|
|
Miscellaneous
Income
|
|
5,750.00
|
|
Candle
Revenue
|
|
19,080.00
|
|
Compass
Revenue
|
|
.00
|
|
Hall
Rental
|
|
2,400.00
|
|
Total Revenues
|
|
572,710.00
|
BUDGETED
NET INCOME (LOSS): ($87,512)
|
|
|
Expenses
|
|
|
|
Personnel
wages/fringes
|
|
422,751.00
|
|
Recognition/Hospitality
|
|
3,250.00
|
|
Liability
Insurance
|
|
19,500.00
|
|
Accounting/Payroll
Fees
|
|
1,560.00
|
|
Compass
|
|
460.00
|
|
Church/Worship
Supplies
|
|
13,980.00
|
|
Candles
|
|
12,740.00
|
|
Education
Programs
|
|
7,310.00
|
|
Utilities
|
|
47,780.00
|
|
Janitorial
Expenses
|
|
10,140.00
|
|
Maintenance
|
|
20,920.00
|
|
Parking
Lot
|
|
3,780.00
|
|
Depreciation
Expense
|
|
53,000.00
|
|
Office
Expenses
|
|
15,486.00
|
|
Printing
|
|
2,400.00
|
|
Cathedraticum
|
|
9,600.00
|
|
Education
Subsidies
|
|
9,450.00
|
|
Outreach
|
|
6,115.00
|
|
Total Expenses
|
|
660,222.00
|
|
|
|
|
|
|
|
