| Financial Statements 2002 and 2003 | ||||||
| Church Income: |
6/30/02
|
6/30/03
|
|
School Income: |
6/30/02
|
6/30/03
|
|
|
||||||
| Offertory |
463,179
|
428,910
|
Tuition |
883,221
|
844,212
|
|
| Grand Annual |
79,063
|
76,447
|
Tuition Extended Day |
71,106
|
75,072
|
|
| Capital Improvements |
59,827
|
53,646
|
Fees & Other Income |
4,572
|
6,670
|
|
| Promise for Tomorrow |
N/A
|
17,813
|
School Tax |
11,932
|
11,041
|
|
| St. Vincent De Paul |
7,793
|
5,700
|
Catholic School Foundation |
20,000
|
18,000
|
|
| Diocesan Collections |
101,957
|
75,229
|
Tuition Aid/Awards |
11,314
|
7,800
|
|
| Baptisms, Weddings, Funerals, Masses |
51,363
|
51,822
|
Bingo Proceeds |
220,000
|
210,000
|
|
| Gifts, Bequests, Memorial Fund |
8,766
|
33,641
|
Gifts - Endowment/Technology Fund |
28,868
|
42,387
|
|
| Flowers |
3,548
|
2,635
|
Catholic Women's Club |
9,000
|
14,000
|
|
| Fundraising |
32,890
|
25,794
|
Rental Income |
10,145
|
17,255
|
|
| Religious Education |
13,295
|
13,345
|
Interest Income |
8,022
|
7,314
|
|
| Interest Income |
18,123
|
21,536
|
Parish Contribution for Expenses |
159,035
|
167,300
|
|
| Bulletin Ads |
4,500
|
4,500
|
||||
| Insurance Theft Claim/Other Income |
N/A
|
15,333
|
||||
| Total Income: |
844,304
|
826,351
|
Total Income |
1,437,215
|
1,421,051
|
|
| Church & Rectory Expenses: | School & Convent Expenses: | |||||
| Salaries & Employee Benefits |
319,516
|
346,192
|
Salaries & Employee Benefits |
1,110,219
|
1,178,765
|
|
| Hospital Chaplain |
5,849
|
6,310
|
Professional Fees |
33,344
|
35,835
|
|
| Religious Ed Salaries & Expenses |
64,941
|
59,029
|
School Supplies & Books |
60,189
|
54,149
|
|
| Maintenance/Acquisition/Improvement |
113,939
|
55,918
|
Maintenance/Acquisition/Improveme |
151,111
|
146,459
|
|
| Property Insurance & Liability |
16,384
|
18,918
|
Property Insurance & Liability |
12,299
|
24,724
|
|
| Electric, Telephone |
15,802
|
14,907
|
Electric & Telephone |
15,011
|
13,350
|
|
| Heat |
11,918
|
13,734
|
Heat |
28,962
|
42,275
|
|
| Water & Sewer |
2,196
|
2,327
|
Water & Sewer |
6,669
|
7,115
|
|
| Household |
19,383
|
19,202
|
School Tuition Aid |
36,520
|
15,520
|
|
| Church Expenses |
77,987
|
74,786
|
Equipment Repair & Contracts |
13,484
|
13,714
|
|
| Liturgical |
19,086
|
11,203
|
Interest Expense |
1,235
|
1,718
|
|
| Parish Contribution for School Expenses |
159,035
|
167,300
|
||||
| Interest Expense |
21,801
|
17,220
|
||||
| Cathedraticum |
4,000
|
0
|
||||
| Disbursement Diocesan Collections |
101,957
|
75,229
|
||||
| Disbursement St. Vincent de Paul Income |
7,793
|
5,700
|
||||
| Centennial Expenses |
N/A
|
28,022
|
||||
| Total Expenses |
961,587
|
915,997
|
Total Expenses |
1,469,043
|
1,533,624
|
|
|
|
||||||
|
-117,283
|
-89,646
|
-31,828
|
-112,573
|
|||
| (2) Extra Ordinary Bequests |
309,500
|
|||||