| |
OPERATING INCOME
Collections at Offertory
Donations and Bequests
General Fundraising
Investment Income
Other Operating Income | Actual 2007-2008
334,002.92
24,909.33
51,405.72
3,491.26
4,995.61
| Actual 2006-2007
340,470.03
343,761.23
91,487.54
1270.86
8,630.86
| |
TOTAL OPERATING INCOME |
418,804.84 |
785,620.52 | |
| |
| OPERATING EXPENSES | | | |
Liturgical Expense
Administrative Expense
Operation & Maintenance
Rectory & Parish Office Expense
Interest & Assessment Expense
Property & Liability Insurance
CCD Program
Youth Ministry Program
Adult Education Program
Social Service & Senior Citizen Programs
Community Programs & Donations
Social Activities
Other Parish Programs
Rental Property Operation
Day Care Program
School Subsidy Expense | 76,698.98
120,192.40
160,839.55
48,210.38
0
69,949.58
20,686.54
1,163.92
312.05
15,238.56
350.00
2,367.61
0
811.51
(16,645.05)
105,000.00 | 69,611.02
115,237.76
198,571.83
49,039.95
3,021.84
88,586.56
21,902.97
320.00
295.13
20,937.82
145.00
2,865.68
243.65
(704.46)
(872.79)
105,000.00 | |
TOTAL OPERATING EXPENSES |
605,176.03 |
674.237.96 | |
| |
| NET OPERATING DEFICIT | (186,371.19) | 111,382.56 | |
| |
| NON-OPERATING RECEIPTS/(DISBURSEMENTS) | | | |
Endowment Funds
Campaign Interest Income
Parish Share Program
Diocesan Collections
Insurance Settlement Proceeds
Extraordinary Maintenance Expense
Investments
Proceeds from the Sale of Assets
Accounts Payable
Parish Indebtedness & Accrued Interest
Adjustments to Fund Balance | 7,132.38
37.93
7,261.66
(5,671.86)
(6,339.60)
0
143,288.63
300.00
4,901.23
0
0 | 6,853.00
58.04
(38,078.92)
559.30
9,428.56
0
(175,281.03)
697,852.50
(72,536.78)
(126,785.55)
(420,977.50) | |
TOTAL NON-OPERATING RECEIPTS |
150,910.37 |
(118,908.38) | |
CASH SURPLUS / DEFICIT |
(35,460.82)
|
(7,525.82)
| |
BEGINNING CASH BALANCE |
38,680.83
|
46,206.45
| |
ENDING CASH BALANCE |
3,219.81
|
38,680.83
| |
| |
|
