| ST.
JAMES PARISH |
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| Statement of Revenue &
Expenses |
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| For
12 Months Ending 6/3/2002, 6/30/2001 & 6/30/2000 |
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| REVENUES |
6/30/2002 |
6/30/2001 |
6/30/2000 |
| 1.
Church Collections |
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| Regular |
$130,730.02 |
$129,440.38 |
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| Christmas
Collection |
4,787.00 |
3,660.00 |
4,056.00 |
| Transfer
from Savings |
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32,547.29 |
| Total |
$135,517.02 |
$133,100.38 |
$158,962.28 |
| 2.
Gifts |
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| Shrines/Candles/Flowers |
$2,361.14 |
$3,312.00 |
$2,504.00 |
| Gifts/Bequests |
202,023.34 |
150,049.00 |
9,936.00 |
| Stipends |
6,635.00 |
7,300.00 |
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| Special
Coll ections/Building(fuel-maintenance) |
33,944.94 |
35,419.00 |
46,988.71 |
| Total |
$244,964.42 |
$196,080.00 |
$59,428.71 |
| 3.
Annual Collection |
$12,968.00 |
$12,678.00 |
$11,389.00 |
| 4.
Rent (Hospital Ministry) |
$3,505.00 |
$5,249.33 |
$7,270.70 |
| 5.
Church Activities |
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| Societies |
$5,649.13 |
$3,734.00 |
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| Religious
Education Fees |
1,983.00 |
1,477.00 |
1,193.00 |
| Total |
$7,632.13 |
$5,211.00 |
1,193.00 |
| 6.
The Anchor |
$714.00 |
$658.00 |
749.00 |
| 7.
Bingo/Entertainment |
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| Bingo |
$29,000.00 |
$27,500.00 |
$28,400.00 |
| Entertainment |
18,212.85 |
15,109.85 |
12,543.25 |
| Total |
$47,212.85 |
$42,609.85 |
$40,943.25 |
| 8.
Interest Income |
$4,567.26 |
$3,768.53 |
$3,673.61 |
| Total
of all Income: |
$457,080.68 |
$399,355.09 |
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| Minus
Bingo Money: |
29,000.00 |
27,500.00 |
28,400.00 |
| Minus
Special Donation received |
192,980.27 |
138,008.00 |
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| Total |
$235,100.41 |
$233,847.09 |
$255,209.55 |
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| EXPENSES |
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| 1. Salaries, FICA,
Pensions |
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| (includes clergy, secy.,
sexton, music, household) |
$90,723.19 |
$82,223.50 |
$94,782.48 |
| 2. Supplies and Contract
Services |
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| Contract services/admin. |
$5,556.80 |
$6,336.61 |
$3,043.40 |
| Adm. Supplies and
materials |
2,729.09 |
5,870.85 |
6,190.00 |
| Liturgical music expense |
363.49 |
418.6 |
2,002.00 |
| Liturgical supplies |
5,523.04 |
6,960.81 |
5,038.73 |
| Alta r/Sanct.Flowers |
3,686.42 |
2,865.00 |
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| Household supplies |
19.25 |
69.93 |
50.00 |
| Custodial supplies |
3,251.54 |
3,109.12 |
3,890.17 |
| Religious Ed. Supplies |
1,914.45 |
3,862.60 |
671.87 |
| Total |
$23,044.08 |
$29,493.52 |
$20,886.17 |
| 3. Utilities |
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| Telephone |
$2,957.33 |
$2,402.08 |
$2,291.60 |
| Rectory utilities |
1,170.30 |
1,239.38 |
998.92 |
| Rectory heating |
3,157.75 |
2,765.10 |
2,247.21 |
| Rectory electricity |
1,885.08 |
2,390.22 |
2,020.32 |
| Church utilities |
1,216.47 |
667.61 |
549.16 |
| Church heating |
10,015.44 |
7,268.80 |
6,788.66 |
| Utilities Parish Center |
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433.16 |
147.43 |
| Heating Parish Center |
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1,817.19 |
1,611.99 |
| Electricity Parish Center |
|
287.25 |
1,760.15 |
| Electricity Church |
4,083.57 |
3,961.80 |
3,436.87 |
| Total |
$24,485.94 |
$23,232.59 |
$21,852.31 |
| 4. Office Expenses & Other Fixed Expenses |
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| Bank service charges |
$104.50 |
$70.50 |
$15.16 |
| Budget envelopes |
3,893.51 |
4,882.18 |
5,274.77 |
| Postage |
|
88.13 |
3,032.04 |
| Missallettes |
679.48 |
591.47 |
490.35 |
| Religious Ed. Program
fees |
993.75 |
1,141.39 |
1,088.00 |
| Parish Retreat
Transportation |
635.00 |
395.00 |
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| Cathedraticum |
|
450.00 |
450.00 |
| Total |
$6,306.24 |
$7,618.67 |
$10,350.32 |
| 5. Church Activities |
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| Entertainment |
$1,216.15 |
$300.00 |
$450.22 |
| Social Work & Charity
- |
9,062.71 |
4,271.96 |
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| Youth Activities |
400.00 |
1,173.00 |
282.00 |
| Total |
$10,678.86 |
$5,744.96 |
$732.22 |
| 6. Other |
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| Other church |
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$6,329.44 |
| Other Religious Ed. |
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2,647.00 |
| Total |
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$8,976.44 |
| 7. Food/Rectory |
$7,372.21 |
$5,197.49 |
$6,118.10 |
| 8. Building Maintenance
and Repairs |
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| Maint. of
buildings/rectory |
$265.10 |
$102.00 |
$321.66 |
| Maint. of equipment |
456.00 |
1,657.26 |
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| Maint. of grounds |
1,142.70 |
1,094.98 |
3,200.36 |
| Maint. of buildings |
644.88 |
4,668.50 |
3,573.41 |
| Maint. of equipment |
2,169.65 |
357.75 |
2,327.71 |
| Extraordinary repairs to
building/equipment: new roof, side entrance |
51,160.00 |
742.5 |
64,270.39 |
| Total |
$55,838.33 |
$8,622.99 |
$73,693.53 |
| 9. School Subsidies |
$17,500.00 |
$11,760.00 |
$16,600.00 |
| 10. Insurance |
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| BC/BS clergy |
$6,049.62 |
$6,047.52 |
$4,535.64 |
| BC/BS laity |
6,576.30 |
24,110.09 |
13,977.50 |
| Total |
$12,625.92 |
$30,157.61 |
$18,513.14 |
| 11. Taxes and Property
Insurance |
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| Taxes |
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$1,400.56 |
| Property insurance |
16,049.92 |
15,000.00 |
16,156.45 |
| Total |
$16,049.92 |
$15,000.00 |
$17,557.01 |
| 12. The Anchor |
$2,593.50 |
$2,516.50 |
$2,506.00 |
| Total of all expenses |
$267,218.19 |
$221,567.83 |
$292,567.72 |
| Total Surplusl(Deficit)
(including Bingo) ($457,080.68 - $267,218.19) |
$189,862.49 |
$177,787.26 |
($8,958.17) |
| Total Income (Deficit)
minus Bingo & Special Donation |
($32,117.78) |
$12,279.26 |
($37,358.17) |
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