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Parish Budget

Parish Budget Fiscal Year 2023

St. Therese of Lisieux Parish
Parishioner Budget
As of June 30, 2023
Reporting Book: Accrual
As of Date: 6/30/2023
Fund Location: St. Therese of Lisieux Parish

	Year Ending
	06/30/2024
	Current Budget
Net Income (Loss)
Revenue
OFFERTORY	$624,000.00
FUNDRAISING EVENTS REVENUE	$23,000.00
RENTAL INCOME	$700.00
DONATIONS - UNRESTRICTED	$60,800.00
BULLETIN ADVERTISMENTS/MEMORIALS	$3,500.00
SPECIAL PURPOSE OFFERTORY	$25,000.00
REGISTRATION INCOME	$2,800.00
BEQUESTS - UNRESTRICTED	$8,000.00
Investment Pool Dividend - UNRESTRICTED	$4,000.00
FAITH FORMATION TUITION	$1,200.00
INCOME FROM BENEFICIAL TRUSTS - UNRESTRICTED	$10,000.00
INCOME FROM CFM BENEFICIAL TRUSTS - UNRESTRICTED	$1,300.00
INTEREST FROM DIOCESAN SAVINGS & LOAN - UNRESTRICTED	$20,000.00
STOLE FEES	$27,000.00
Total Revenue	$811,300.00


Expenses
FUNDRAISING EVENTS EXPENSE	$5,000.00
DIOCESAN ASSESSMENT	$65,000.00
CLERGY HEALTH PROGRAM	$5,340.00
CLERGY PENSION PROGRAM	$7,740.00
HEALTH INSURANCE - LAY EMPLOYEES	$35,450.00
CONTRIBUTION TO EMPLOYEE PENSION	$18,300.00
LTD EXPENSES	$1,505.00
LIFE AD&D EXPENSES	$610.00
MILEAGE REIMBURSEMENT	$3,050.00
FLOWER EXPENSE	$3,000.00
Contracted Services Professional	$2,000.00
CONTRACTED SERVICES - MAINT	$1,775.00
CONTRACTED SERVICES - OTHER	$4,515.00
PROFESSIONAL DEVELOPMENT & RETREATS	$1,250.00
MINOR EQUIPMENT & FURNISHINGS	$1,000.00
SMALL OFFICE EQUIPMENT AND FURNITURE	$700.00
AUDIO VISUAL EQUIPMENT	$150.00
EQUIPMENT RENTALS	$525.00
COMPUTERS AND PERIPHERAL EQUIPMENT	$1,600.00
INSURANCE - PROPERTY	$30,120.00
GROUNDS AND TREE MAINTENANCE	$100.00
OUTSOURCED LANDSCAPE EXPENSE	$20,000.00
EQUIPMENT REPAIRS & SERVICING	$950.00
BUILDING & SITE MAINTENANCE	$450.00
REPAIRS	$650.00
PRIESTS' SALARIES	$10,350.00
SALARIES - LAY	$216,930.00
P/R TAXES FICA	$16,640.00
SCHOOL SUBSIDY - DIOCESAN SCHOOLS EXPENSE	$176,800.00
CURRICULUM/INSTRUCTIONAL EXPENSES	$5,350.00
CONFERENCES	$6,800.00
LIBRARY BOOKS AND PERIODICALS	$7,650.00
Postage	$3,050.00
OFFICE SUPPLIES	$2,500.00
PROGRAM SUPPLIES	$3,375.00
SUPPLIES	$21,050.00
JANITORIAL SERVICES & SUPPLIES	$7,250.00
BUSINESS MEALS - RESTAURANTS	$400.00
ELECTRICITY	$6,900.00
HEATING FUEL COSTS - OIL	$10,500.00
HEATING FUEL COSTS - NATURAL GAS	$12,000.00
TELEPHONE	$5,650.00
UTILITIES	$4,950.00
WATER	$2,360.00
MAJOR EQUIPMENT PURCHASES	$21,135.00
VEHICLE GAS & OIL	$300.00
INSPECTION & PERMIT FEES	$140.00
ADVERTISING	$75.00
PARISH SOCIALS	$800.00
DONATIONS EXPENSE	$31,800.00
DUES	$115.00
EXTERNAL PRIESTS' FEES	$1,500.00
COLLECTION ENVELOPES	$5,000.00
ONLINE GIVING FEES	$4,800.00
PRINTING & COPYING	$1,500.00
PROPERTY TAXES	$9,000.00
TABLE & HOUSEHOLD	$2,550.00
WORKERS COMP EXPENSE	$1,300.00
Total Expenses	$811,300.00
Total Net Income	$0.00

Saint Thérèse of Lisieux Parish

Sanford-Springvale

Parish Budget

Parish Budget Fiscal Year 2023