| Parish Financial Report |
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| St. Mary's Church, North Grafton |
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| September 1, 2005 - August 31, 2006 |
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| Cash Receipts |
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| Offertory Collections |
377,069.33 |
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| Religious Education Income |
15,852.00 |
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| Gifts / Bequests |
0.00 |
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| Diocesan and National
Collections |
56,442.05 |
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| Other Income: |
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| Includes: Fair, Yard
Sale, Market Sunday, Soup Kitchen, Market Sunday, Interest, |
15,387.92 |
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| Includes:Computer
Reimbursement, Rental Income,Flowers,Bulletin,Funeral, Weddings |
29,917.57 |
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| checks from def accounts to pay for room
repair due to water damage |
3,000.00 |
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| Total Receipts |
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497,668.87 |
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| Cash Disbursements |
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| Salaries |
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| Priest (includes car allowance) |
24,234.88 |
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| Lay Employees (includes
pastoral associate) |
129,905.51 |
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| Fringe Benefits |
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| Priest |
12,287.33 |
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| Lay Employees (health &
pension) |
52,161.28 |
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| Lay Employees - Workman's
Comp. Ins. & Employee Transition |
2,751.06 |
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| Professional Fees (visiting priests) |
4,650.00 |
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| Church
Operating Expenses |
104,319.36 |
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| Rectory Operating Expenses |
9,340.87 |
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| Religious Education Expenses |
12,579.16 |
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| Diocesan and National
Collections |
57,013.98 |
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| Workshops |
514.28 |
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| Catholic School Assessments |
4,753.70 |
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| Other: |
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| Property/Capital Improvements |
10,309.49 |
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| Cathedraticum – Tax paid to
diocese (includes 1 month from previous yr.) |
30,844.30 |
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| Insurances: liability, property,
equipment |
13,220.07 |
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| Tithing & Ministries |
21,653.04 |
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| Payroll Taxes |
8,229.69 |
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| adjustment (i.e. more money given out 2nd collections than
what was received) |
-650.64 |
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| Total Disbursements |
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498,117.36 |
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| Increase (Decrease) in cash
balance |
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-448.49 |
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| Cash on hand and in bank
August 31,2006 (as depicted on the monthly balance sheet) |
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| Parish Checking Account |
-448.49 |
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| Parish Special Memorial Checking
Account |
12,546.10 |
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| Parish St. Vincent DePaul
Checking Account |
7,347.53 |
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| DEF Capital Account 1022 |
97.27 |
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| DEF Savings Account 94 |
122.38 |
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| DEF Memorials (Mary's Garden) |
2,042.08 |
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| Outstanding Debt: |
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26,970.89 |
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| Unpaid Parish bills (short and long
term) as of August 31,2006 |
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| Monthly Bills to Diocese (no vendor unpaid
bills) |
13,569.89 |
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| Catholic Free Press nets from receipts for years
2004,2004,2005,2006 |
13,401.00 |
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| prepared by deacon Nick
CaraDonna |
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| standardized reporting form
of the Worcester Diocese Sept 2006 |
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