| 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 |