Financial Statements 2004 and 2005
Church Income:
6/30/04
6/30/05
School Income:
6/30/04
6/30/05
Offertory
412,966
406,000
Tuition
908,570
1,006,016
Grand Annual
92,125
85,891
Tuition Extended Day
79,111
68,981
Capital Improvements
53,485
48,778
Fees & Other Income
37,968
46,035
Promise for Tomorrow
16,386
12,673
School Tax
11,031
7,507
St. Vincent De Paul
5,853
5,375
Catholic School Foundation
18,000
18,000
Diocesan Collections
78,271
85,031
Tuition Aid/Awards
6,800
16,244
Baptisms, Weddings, Funerals, Masses
52,273
54,121
Bingo Proceeds
250,000
195,000
Gifts, Bequests, Memorial Fund
39,057
37,022
Gifts - Endowment/Technology Fund
6,451
13,785
Flowers
3,170
2,398
Catholic Women's Club
7,000
7,000
Fundraising
21,249
23,060
Rental Income
14,535
8,814
Religious Education
11,650
19,192
Interest Income
5,936
4,106
Interest Income
15,019
9,770
Parish Contribution for Expenses
106,171
50,000
Bulletin Ads
6,500
6,500
Other Income, Donations/Matching Gift
35,490
25,227
Other Donations/Income
11,739
25,714
SHSchool Donations f/Parishioners
n/a
42,019
Rental Income
2,800
3,200
Fundraising
n/a
43,061
Centennial
45,800
n/a
Promise f/Tomorrow Funds
n/a
18,054
Total Income
868,343
824,725
Total Income
1,487,063
1,569,849
Church & Rectory Expenses:
   
School & Convent Expenses:
 
 
Salaries & Employee Benefits
332,098
324,433
Salaries & Employee Benefits
1,202,261
1,289,199
Hospital Chaplain
6,913
7,192
Professional Fees
35,391
36,301
Religious Ed Salaries & Expenses
53,335
48,788
School Supplies & Books
84,816
75,333
Maintenance/Acquisition/Improvement
74,046
58,178
Maintenance/Acquisition/Improvement
43,936
80,761
Property Insurance & Liability
20,192
20,230
Property Insurance & Liability
17,875
18,048
Electric, Telephone
16,648
16,069
Electric & Telephone
15,475
16,339
Heat
16,158
16,120
Heat
48,168
44,127
Water & Sewer
3,259
1,903
Water & Sewer
8,525
9,763
Household
20,931
18,161
School Tuition Aid
3,735
n/a
Church Expenses
66,593
84,120
Equipment Repair & Contracts
11,785
13,309
Liturgical
8,975
8,877
Field Trips
n/a
8,690
Parish Contribution for School Expenses
106,171
50,000
Fundraising
n/a
14,651
Interest Expense
12,999
7,206
Awards/Graduation/Appreciation
n/a
14,771
Disbursement Diocesan Collections
78,271
85,031
Disbursement St. Vincent de Paul Income
5,853
5,375
Centennial Expenses
28,623
n/a
Other Expenses
10,335
Total Expenses
851,065
762,018
Total Expenses
1,471,967
1,621,292
17,278
62,707
15,096
-51,443