FINANCE MINISTRY
Place your cursor over the category below to see the sub-menu
|
|
||
|
FINANCE MINISTRY |
||
|
Place your cursor over the category below to see the sub-menu |
||
| CURRENT INFORMATION | REGISTRATION | PARISH MINISTRIES | PARISH ACTIVITIES | PARISH CAMPUS | ABOUT OUR PARISH | OTHER RESOURCES |
BALANCE SHEET OPERATING STATEMENT
Including PLC
ASSETS
30-Jun-07
30-Jun-06
(30-Jun-07)
Cash
Operating
$ (10,523)
$ 15,430
$ 74,680
Savings,
$ 187,724
$ 175,324
$ 629,781
Columbarium
$ 79,914
$ 64,398
$ 79,914
Endowment and Other
$ 13,881
$ 12,249
$ 13,881
TOTAL CASH
$ 270,996
$ 267,401
$ 798,256
Fixed Assets
Land
$ 134,100
$ 134,100
$ 134,100
Buildings
$ 2,167,300
$ 2,466,000
$ 3,761,456
Furnishings and equip.
$ 422,000
$ 417,996
$ 422,000
TOTAL FIXED ASSETS
$ 2,723,400
$ 3,018,096
$ 4,317,556
TOTAL ASSETS
$ 2,994,396
$ 3,285,497
$ 5,115,812
LIAB. AND NET WORTH
Liabilities
Loans Payable
Church
$ 404,083
$ 457,000
$ 404,083
Parish Life Center
$ 1,467,946
TOTAL LIABILITIES
$ 404,083
$ 457,000
$ 1,872,029
Net Worth
$ 2,590,313
$ 2,828,497
$ 3,243,783
TTL LIAB. & WORTH
$ 2,994,396
$ 3,285,497
$ 5,115,812
*net of amounts reserved
for Parish Organizations
FY 2007
FY 2007
%Change
FY 2006
PARISH REVENUES
Actual
Budget
% Budget
FY 06
FY-07 Act.
Actual
Total Assessable Revenues
$713,217
$667,300
107%
4%
$686,000
Total Non-Assessable Revenues
$409,714
$482,225
85%
59%
$257,000
TOTAL PARISH REVENUES
$1,122,931
$1,149,525
98%
19%
$943,000
PARISH EXPENDITURES (see graph below)
Diocesan Collections
$11,147
$11,425
1.2%
218%
$3,500
Debt Service Expenditures (Interest)
$101,531
$100,000
11.2%
22%
$83,000
Outreach Expenditures
$84,814
$72,800
9.3%
-40%
$141,000
Religious Education Expenditures
$45,209
$27,800
5.0%
61%
$28,000
Church & Rectory Expenditures
$175,503
$151,170
19.3%
43%
$123,000
Total Administrative Expenditures
$323,028
$315,140
35.5%
15%
$280,000
Transit Expenditures
$28,217
$15,000
3.1%
-25%
$37,620
Total Operations & Main. Exp.
$140,636
$144,117
15.5%
-32%
$208,000