Parish Financial Report
September 1, 2004 - August 31, 2005
Cash Receipts
Offertory Collections	360,200.14
Religious Education Income	17,782.87
Gifts / Bequests	0.00
Diocesan and National Collections	48,395.35
Other Income:
Includes: Fair, Yard Sale, Market Sunday, Soup Kitchen, Market Sunday, St. Vincent DePaul	17,069.49
Includes: Computer Reimbursement, Rental, C.F.P., 1 time Insurance Settlement, Flowers	25,197.46
Insurance Settlement (one time) ,  C.F.P., Flowers
Total Receipts				468,645.31
Cash Disbursements
Salaries
Priest  (includes car allowance)	23,669.96
Lay Employees (includes 2 FT dre & deacon & 7 PT staff)	129,027.88
Fringe Benefits
Priest	13,538.00
Lay Employees (health & pension)	47,224.88
Professional Fees  (visiting priests)	2,700.00
Church Operating Expenses **	96,180.93
Rectory Operating Expenses: ( ie..fuel 1,838, food & supplies  3,971, water  893, cable 667)	7,776.53
Religious Education Expenses	17,435.40
Diocesan and National Collections   (2nd collections)	46,429.85
Workshops	2,390.06
Catholic School Assessments ( parish contributes for parishioners children in parochial schools)	4,431.00
Other:
Property/Capital  Improvements	12,755.29
Cathedraticum – Tax paid to diocese	20,233.22
C.F.P. (amount pd to Catholic Free Press)	1,895.00
Insurances: liability, property, equipment	10,447.26
Tithing & Ministries	23,910.84
Payroll Taxes	9,854.46
Total Disbursements				469,900.56
Increase (Decrease) in cash balance				-1,254.95
Cash on hand and in bank August 31,2005 (as depicted on the monthly balance sheet)
Parish Checking Account	-1,254.95
Parish Savings Account	-
DEF Capital Account	585.97
DEF Savings Account	2,583.03
DEF Investment = none,   Memorials:  Mary's Garden 3,089, other 7,396	10,485.86
Outstanding Debt:				68,059.01
Unpaid Parish bills (short and long term) as of August 31,2005  *	43,858.63
DEF Loan Outstanding as of August 31,  2005	24,200.38
* non interest bearing
** increased to reflect borrowing (6,599.80) from accrued 'short term' accounts to close fiscal year
** Note: church expense examples: snow removal & landscaping 10,598, fuel & electric 12,590, service contracts 6,200, telephone 3,700
envelopes  4,080, postage 1,789, interest on loan 2,211, taxes on rental property 2,338, supplies & postage 10,200
funerals & weddings 4,433, altar supplies 5,351, misselettes 1,845,   etc….
standardized reporting form of the Worcester Diocese Sept 2005
Oct 9th, 2005 rev.