ST. JOHN’S / ST. ANN’S CHURCH ST.

JOHN’S CENTER

7/08-6/09 ACTUAL 7/09-6/10 BUDGET 7/08-6/09 ACTUAL 7/09-6/10 BUDGET

INCOME INCOME
REGULAR OFFERTORY 169,709 168,810 QUILT FUND RAISER 9,437 8,000
CHRISTMAS OFFERTORY 7,513 7,500 PRIVATE DONATIONS 25,368 25,000
ALL OTHER COLLECTION 9,382 8,800 INTEREST & DIVIDEND 4,199 4,300
INTEREST & DIVIDEND 14,572 12,500 CATHOLIC CHARITIES 10,000 10,000
RENTAL INCOME 7,200 7,200 FRIENDS 19,400 17,000
UTILITY REFUND (1 TIME ONLY) 6,744 0 SPRING RUN-OFF 13,677 12,000
CHURCH MAINTENANCE 6,737 5,700 GRANTS 13,554 17,300
HARVEST FESTIVAL 38,503 38,000 UNITED WAY 7,922 5,000
MASS/FUNERAL STIPENDS 5,670 5,000 ALL OTHER 2,682 10,620
DONATIONS 32,332 34,000 TOTAL RECEIPTS 106,239 109,220
BEQUESTS 0 2,500
ALL OTHER 21,839 24,800 EXPENSES
TOTAL RECEIPTS 320,201 314,810 SALARIES & BENEFITS 52,416 52,870
SUPPLIES 3,038 3,500
EXPENSES FOOD PANTRY 10,156 13,000
SALARIES & BENEFITS 180,597 185,610 WELCOME TABLE 1,310 1,500
ALL SUPPLIES 16,737 14,900 SERVICES 6,911 6,000
MAINTENANCE SVCS 7,358 8,500 UTILITIES 4,854 5,100
INSURANCE PROP-AUTO 12,618 12,900 INSURANCE PROP-AUTO 1,430 1,450
UTILITIES 24,069 25,700 REPAIRS 2,590 3,000
CHURCH REPAIRS 5,100 10,000 EXTRAORDINARY REPAIRS** 0 14,000
OTHER SUPPORT SVCS 26,320 8,500 ALL OTHER 23,916 18,800
SCHOOL ASSESSMENT 17,914 17,800 TOTAL EXPENSES 106,621 119,220
CLERGY PENSION 2,500 2,600
EXTRAORDINARY REPAIRS** 40,100 13,000 NET INCOME/DEFICIT (383) (10,000)
PARISH PROGRAMS ++ 0 12,000
ALL OTHER 18,833 28,300 CENTER SAVINGS ACCOUNT BALANCE: 124,348
TOTAL EXPENSES 352,146 339,810
** Budget = Roof repair
NET INCOME/DEFICIT (31,945) (25,000) Funds will be transferred from savings as needed for deficits.

SAVINGS ACCOUNT BALANCES:

Parish 3,362
Parish Memorial/Savings Fund 185,294

** Actual = Church painting, Budget = Refinishing church doors, carpeting

++ Budget for Marketing/Communications Committee
Funds will be transferred from savings account(s) as needed for deficits.
 CALVARY CEMETERY

07/08–06/09 ACTUAL 07/09–06/10 BUDGET

INCOME
INTEREST & DIVIDEND 42,791 32,750
GRAVES & RELATED 126,144 140,500
TOTAL RECEIPTS 168,935 173,250

EXPENSES
SALARIES & BENEFITS 129,990 133,377
OFFICE EXPENSES 12,016 11,273
MAINTENANCE, REPAIR** 10,333 18,300
UTILITIES 3,509 3,800
INSURANCE PROP-AUTO 2,496 2,500
TRANSPORT/VEHICLES 4,217 4,000
ALL OTHER 11,699 4,000
TOTAL EXPENSES 174,260 177,250

NET INCOME/DEFICIT (5,325) (4,000)

SAVINGS ACCOUNT BALANCE: 128,829 FINANCIAL STATUS REPORT

** Budget = Includes 4,000 - clearing land for new sites
Funds will be transferred from savings as needed for deficits.

Results Fiscal Year 2008/2009

Fiscal Year Budget for 2009/2010
FINANCE COMMITTEE:
BRUCE DOUD, WAYNE HIGDON (CHAIR), PATRICIA HOLM, ALICE KOLB,
JOE LAPINSKI, SR. NATALIE RUNFOLA, JIM VENTER

St. John’s / St. Ann’s Church

St. John’s Center
Calvary Cemetery