St. Therese of Lisieux Parish | |
Parishioner Budget | |
As of June 30, 2022 | |
Reporting Book: ACCRUAL | |
As of Date: 06/30/2022 | |
Fund_Location: St. Therese of Lisieux Parish | |
Year Ending | |
06/30/2023 | |
Next Year Budget | |
Net Income | |
Revenue | |
OFFERTORY | $624,000.00 |
FUNDRAISING EVENTS REVENUE | $56,500.00 |
RENTAL INCOME | $9,150.00 |
DONATIONS - UNRESTRICTED | $72,050.00 |
BULLETIN ADVERTISMENTS/MEMORIALS | $3,500.00 |
SPECIAL PURPOSE OFFERTORY | $45,000.00 |
REGISTRATION INCOME | $2,800.00 |
BEQUESTS - UNRESTRICTED | $18,177.00 |
Investment Pool Dividend - UNRESTRICTED | $4,000.00 |
FAITH FORMATION TUITION | $1,700.00 |
INCOME FROM BENEFICIAL TRUSTS - UNRESTRICTED | $10,000.00 |
INCOME FROM CFM BENEFICIAL TRUSTS - UNRESTRICTED | $1,300.00 |
INTEREST FROM DIOCESAN SAVINGS & LOAN - UNRESTRICTED | $9,000.00 |
STOLE FEES | $23,600.00 |
Total Revenue | $880,777.00 |
Expenses | |
FUNDRAISING EVENTS EXPENSE | $16,500.00 |
DIOCESAN ASSESSMENT | $65,000.00 |
CLERGY HEALTH PROGRAM | $5,340.00 |
CLERGY PENSION PROGRAM | $7,080.00 |
HEALTH INSURANCE - LAY EMPLOYEES | $41,095.00 |
CONTRIBUTION TO EMPLOYEE PENSION | $19,775.00 |
LTD EXPENSES | $1,410.00 |
LIFE AD&D EXPENSES | $555.00 |
MILEAGE REIMBURSEMENT | $2,800.00 |
FLOWER EXPENSE | $3,800.00 |
Contracted Services Professional | $2,000.00 |
CONTRACTED SERVICES - MAINT | $2,425.00 |
CONTRACTED SERVICES - OTHER | $4,625.00 |
PROFESSIONAL DEVELOPMENT & RETREATS | $1,650.00 |
MINOR EQUIPMENT & FURNISHINGS | $950.00 |
SMALL OFFICE EQUIPMENT AND FURNITURE | $700.00 |
AUDIO VISUAL EQUIPMENT | $150.00 |
EQUIPMENT RENTALS | $2,175.00 |
COMPUTERS AND PERIPHERAL EQUIPMENT | $1,600.00 |
SOFTWARE | $0.00 |
INSURANCE - PROPERTY | $31,175.00 |
GROUNDS AND TREE MAINTENANCE | $100.00 |
OUTSOURCED LANDSCAPE EXPENSE | $16,700.00 |
EQUIPMENT REPAIRS & SERVICING | $1,750.00 |
BUILDING & SITE MAINTENANCE | $1,575.00 |
REPAIRS | $1,450.00 |
PRIESTS' SALARIES | $10,002.00 |
SALARIES - LAY | $222,750.00 |
BONUS EXPENSE | $3,280.00 |
P/R TAXES FICA | $17,380.00 |
SCHOOL SUBSIDY - DIOCESAN SCHOOLS EXPENSE | $176,800.00 |
CURRICULUM/INSTRUCTIONAL EXPENSES | $5,650.00 |
CONFERENCES | $7,900.00 |
LIBRARY BOOKS AND PERIODICALS | $9,600.00 |
Postage | $3,000.00 |
OFFICE SUPPLIES | $3,000.00 |
PROGRAM SUPPLIES | $3,700.00 |
SUPPLIES | $19,050.00 |
JANITORIAL SERVICES & SUPPLIES | $8,000.00 |
BUSINESS MEALS - RESTAURANTS | $650.00 |
ELECTRICITY | $17,475.00 |
HEATING FUEL COSTS - OIL | $51,850.00 |
TELEPHONE | $6,050.00 |
UTILITIES | $6,425.00 |
WATER | $6,000.00 |
VEHICLE GAS & OIL | $250.00 |
INSPECTION & PERMIT FEES | $1,520.00 |
PARISH SOCIALS | $300.00 |
DONATIONS EXPENSE | $45,900.00 |
DUES | $40.00 |
EXTERNAL PRIESTS' FEES | $500.00 |
COLLECTION ENVELOPES | $4,000.00 |
ONLINE GIVING FEES | $4,300.00 |
PRINTING & COPYING | $1,300.00 |
PROPERTY TAXES | $8,000.00 |
TABLE & HOUSEHOLD | $2,025.00 |
WORKERS COMP EXPENSE | $1,700.00 |
Total Expenses | $880,777.00 |
Total Net Income | $0.00 |