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Financial Report

Parish Finances Comparative Statements 2014-2015
For the 6 Months July 2014 - December 2014

Income

Amount
Regular Collecon 237,082.08
Auxiliary Receipts 13,620.43
Fund Raising 1,483.00

Total Income

252,185.51

Expenses

 
Salaries & Fringes 129,808.90
Office Expenses 13,934.73
Program Expenses 22,178.97
Rectory/Household 4,008.47
Building Expenses 28,281.06
Other Expenses 56,042.31
Total Expenses 254,254.44
Net Ordinary Income (Loss) (2,068.93)
Extraordinary Income 11,260.65
Extraordinary Expenses 17,242.06
Net Extraordinary Income (Loss) (5,981.41)
Total Surplus (Deficit) (8,050.34)
Balance Sheet at December 31, 2014

Assets

Amount
Current Assets
Cash - Savings and Checking 58,303.50
Total Assets 58,303.50

Liabilities & Equity

 
Total Current Liabilies 10,826.88

Total Liabilities

10,826.88

Equity

 
Retained Earnings 55,526.96
Net Income (8,050.34)

Total Equity

47,476.62

Total Liabilities & Equity

58,303.50
For the 6 Months July 2015 - December 2015

Income

Amount
Regular Collection 215,200.96
Auxiliary Receipts 16,467.09
Fund Raising 0.00

Total Income

231,668.05

Expenses:

Salaries & Fringes 101,523.79
Office Expenses 13,237.15
Program Expenses 15,352.22
Rectory/Household 4,077.20
Building Expenses 20,384.68
Other Expenses 52,578.87

Total Expenses

207,153.91
Net Ordinary Income (Loss) 24,514.14
Extraordinary Income 11,432.55
Extraordinary Expenses 5,496.05
Net Extraordinary Income (Loss) 5,936.50
Total Surplus (Deficit) 30,450.64
 
Balance Sheet at December 31, 2015
Assets Amount
Current Assets  
Cash - Savings and Checking 88,215.56
Total Assets 88,215.56
   
Liabilities & Equity  
Total Current Liabiltes 1,771.69
Total Liabilites 1,771.69
   
Equity  
Retained Earnings 55,993.23
Net Income 30,450.64
Total Equity 86,443.87

Total Liabilities & Equity

88,215.56