|
|
Newman Hall - Holy Spirit Parish |
|
|
|
|
|
Income and Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Jan thru April 2009 |
Budget 2009 |
|
|
| OPERATING INCOME |
|
|
|
|
|
|
|
|
PLATE COLLECTIONS |
|
|
|
|
|
|
|
|
SUNDAYS AND HOLY DAYS |
|
$179,853 |
$567,000 |
|
31.7% |
|
CATHOLIC VOICE |
|
|
25 |
500 |
|
5.0% |
|
OTHER RESTRICTED PLATE COLLECTIONS |
|
|
11,103 |
31,000 |
|
35.8% |
|
|
TOTAL PLATE COLLECTIONS |
|
190,981 |
598,500 |
|
31.9% |
|
|
|
|
|
|
|
|
|
UNRESTRICTED DONATIONS |
|
|
10,385 |
76,275 |
|
13.6% |
|
|
|
|
|
|
|
|
|
RESTRICTED DONATIONS |
|
|
1,546 |
1,200 |
|
128.9% |
|
|
|
|
|
|
|
|
|
INCOME FROM PROGRAMS/MINISTRIES |
|
|
|
|
|
|
|
|
RELIGIOUS EDUCATION/CCD |
|
700 |
17,100 |
|
4.1% |
|
|
MARRIAGE PROGRAMS |
|
1,125 |
2,500 |
|
45.0% |
|
|
ADULT FORMATION / EDUCATION |
|
110 |
1,300 |
|
8.5% |
|
|
CAMPUS MINISTRY |
|
30,746 |
20,000 |
|
153.7% |
|
|
LOAVES & FISHES |
|
11,603 |
50,000 |
|
23.2% |
|
|
TOTAL INCOME PROGRAMS/MINISTRIES |
|
44,284 |
90,900 |
|
48.7% |
|
|
|
|
|
|
|
|
|
INTEREST INCOME |
|
|
|
|
|
|
|
|
RESTRICTED INTEREST |
|
521 |
1,875 |
|
27.8% |
|
|
UNRESTRICTED INTEREST |
|
2,073 |
9,800 |
|
21.2% |
|
|
TOTAL INTEREST INCOME |
|
2,594 |
11,675 |
|
22.2% |
|
|
|
|
|
|
|
|
|
OTHER INCOME |
|
|
9,012 |
26,300 |
|
34.3% |
|
|
|
|
|
|
|
|
|
|
TOTAL OPERATING INCOME |
|
$258,802 |
$804,850 |
|
32.2% |
|
|
|
|
|
|
|
|
| EXPENSES |
|
|
|
|
|
|
|
|
ADMINISTRATION |
|
|
|
|
|
|
|
|
PERSONNEL COSTS |
|
$31,465 |
$95,016 |
|
33.1% |
|
|
PROFESSIONAL FEES |
|
6,600 |
18,200 |
|
36.3% |
|
|
DIOCESAN ASSESSMENT |
|
13,601 |
54,403 |
|
25.0% |
|
|
CATHOLIC VOICE ASSESSMENT |
|
3,379 |
10,948 |
|
30.9% |
|
|
INSURANCE |
|
11,428 |
53,517 |
|
21.4% |
|
|
OTHER ADMINISTRATION |
|
7,211 |
29,400 |
|
24.5% |
|
|
TOTAL ADMINISTRATION |
|
73,683 |
261,484 |
|
28.2% |
|
|
|
|
|
|
|
|
|
BUILDING, GROUNDS & EQPT. MAINTENANCE |
|
|
|
|
|
|
|
|
PERSONNEL COSTS |
|
13,258 |
44,044 |
|
30.1% |
|
|
UTILITIES/SECURITY |
|
14,557 |
36,200 |
|
40.2% |
|
|
PROPERTY TAX |
|
- |
1,800 |
|
0.0% |
|
|
REPAIRS, UPKEEP, SUPPLIES AND OTHER |
|
8,171 |
36,375 |
|
22.5% |
|
|
TOTAL BLDG,GROUNDS & EQPT. MAINT. |
|
35,986 |
118,419 |
|
30.4% |
|
|
|
|
|
|
|
|
|
PRIESTS/RECTORY LIVING |
|
|
|
|
|
|
|
|
PERSONNEL COSTS |
|
36,520 |
96,901 |
|
37.7% |
|
|
OTHER RECTORY LIVING |
|
9,760 |
30,000 |
|
32.5% |
|
|
TOTAL PRIESTS/RECTORY LIVING |
|
46,280 |
126,901 |
|
36.5% |
|
|
|
|
|
|
|
|
|
LITURGY AND MUSIC |
|
|
36,986 |
116,438 |
|
31.8% |
|
|
|
|
|
|
|
|
|
RELIGIOUS EDUCATION/CCD |
|
|
23,265 |
74,843 |
|
31.1% |
|
|
|
|
|
|
|
|
|
PROGRAM EXPENSES |
|
|
|
|
|
|
|
|
MARRIAGE PROGRAMS/PREPARATION |
|
- |
300 |
|
0.0% |
|
|
OTHER SACRAMENTAL PREPARATION |
|
133 |
1,050 |
|
12.6% |
|
|
COFFEE &DONUTS/HOSPITALITY |
|
2,298 |
8,000 |
|
28.7% |
|
|
COMMUNITY GIFT 5%/OTHER CHARITY |
|
11,477 |
33,250 |
|
34.5% |
|
|
CAMPUS MINISTRY |
|
10,086 |
39,725 |
|
25.4% |
|
|
LOAVES & FISHES |
|
15,247 |
50,000 |
|
30.5% |
|
|
OTHER MINISTRIES |
|
4,242 |
13,424 |
|
31.6% |
|
|
TOTAL PROGRAM EXPENSES |
|
43,484 |
145,749 |
|
29.8% |
|
|
|
|
|
|
|
|
|
|
DEPRECIATION EXPENSE |
|
16,622 |
46,135 |
|
36.0% |
|
|
|
|
|
|
|
|
|
|
TOTAL OPERATING EXPENSES |
|
$276,306 |
$889,969 |
|
31.0% |
|
|
|
|
|
|
|
|
| NET OPERATING INCOME (LOSS) |
|
|
|
$(17,503) |
$(85,119) |
|
20.6% |
|
|
|
|
|
|
|
|
| TRANSFER TO (REDUCTION FROM) RESERVE |
|
|
|
$(17,503) |
$(85,119) |
|
20.6% |