|
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|
Financial Summary - St. Joseph
Parish, Shelton |
|
July 1, 2005
- June 30, 2006 |
| |
|
INCOME |
| Offertory Income |
|
|
|
|
|
| |
Weekly |
$ 615,693 |
|
| |
Holy Day (Christmas, Easter,
etc.) |
$ 33,442 |
|
| |
Capital Improvement monthly
collection |
$ 30,469 |
|
| |
Miscellaneous (Convent
special collection) |
$ 8,883 |
|
| After-School program fees |
$73,139 |
|
| Religious Education fees |
$42,526 |
|
| General Fund-raising
(Holiday Boutique, Parish Centennial) |
$33,619 |
|
| Gifts and bequests |
|
|
| |
Gifts - restricted (Chapel
memorials, Guardian Angel, Paving |
$82,990 |
|
| |
project, Holiday flowers,
St. Joseph's Box, VBS grant) |
|
|
| |
Gifts - nonrestricted (Halloran
estate, baptisms, weddings, funerals, ) |
$59,586 |
|
| Capital Fundraising
(Buy-A-Shingle) |
$28,742 |
|
| |
|
|
|
|
|
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|
|
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| TOTAL INCOME |
|
|
|
|
$1,057,473 |
| |
|
|
|
|
|
|
EXPENSES |
| Salary - Clergy |
|
|
$ 71,778 |
|
| Salary - Lay |
|
|
$ 261,887 |
|
| Health Insurance |
|
|
$ 57,087 |
|
| Payroll taxes |
|
|
$ 20,138 |
|
| Pension |
|
|
$ 19,477 |
|
| Mass stipends |
|
|
$
8,190 |
|
| Total payroll expenses |
|
|
|
$438,557 |
| |
|
|
|
|
| School subsidy (SJS
assessment) |
|
|
$ 96,855 |
|
| Tuition Assistance |
|
|
$ 13,350 |
|
| Utilities (fuel,
electricity, telephone, water) |
|
|
$ 51,558 |
|
| Consulting fee (increased
offertory campaign) |
|
|
$ 10,650 |
|
| Mortgage interest |
|
|
$
9,048 |
|
| Diocesan assessment (Cathedraticum) |
|
|
$ 34,501 |
|
| Repairs and maintenance |
|
|
$ 27,623 |
|
| Insurance (workmen's
compensation, auto, property) |
|
|
$ 19,851 |
|
| Licenses, contracts,
rentals, subscriptions |
|
|
$
9,142 |
|
| Rectory/Household |
|
|
$ 17,594 |
|
| Liturgy and Music |
|
|
$ 32,792 |
|
| Parish Office |
|
|
$ 42,826 |
|
| Religious Education |
|
|
$ 11,379 |
|
| Club & Society expenses |
|
|
$ 21,504 |
|
| Uncollectable GROW pledges
(one-time charge) |
|
|
$ 23,495 |
|
| |
|
|
|
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| Total non-payroll
expenses |
|
|
|
$ 422,168 |
| |
|
|
|
|
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| TOTAL EXPENSES |
|
|
|
|
$ 860,725 |
|
Unadjusted Net Income |
|
|
|
$ 195,748 |
| |
|
|
|
|
|
| Unadjusted Net Income |
|
|
|
$ 195,748 |
| Less Mortgage Payments on
Principal |
|
|
|
$ 11,094 |
| Less Transfer to
Contingency Fund |
|
|
|
$ 30,000 |
| |
|
|
|
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| Less Capitalized
Improvements |
|
|
|
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| Church |
|
|
|
$ 30,965 |
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| School |
|
|
|
$ 18,144 |
|
| Convent |
|
|
|
$ 56,847 |
|
| Rectory |
|
|
|
$ 12,100 |
|
| Grounds |
|
|
|
$ 18,500 |
|
| |
|
|
|
|
|
| |
|
|
|
|
$ 136,555 |
| |
|
|
|
|
$ 18,099 |
| |
|
|
|
|
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Notes |
| Union Savings mortgage
balance as of June 30, 2006 |
|
$ 143,456 |
| |
|
|
| Savings Account balance -
Restricted (Steeple, Chapel and Convent Renovations, Guardian Angel
Fund, St. Joseph's Box, Organ Fund) |
|
$ 79,290 |
| |
|
|
| Savings Account balance -
Non-Restricted (Capital Repairs, Contingency, and General Savings) |
|
$ 82,990 |
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