St. Joseph Catholic Church
2006-2007 Financial Report
Statement of Financial Activity
July 1, 2006 To June 30, 2007
Receipts
| |
Church |
WATCH, CCD, RCIA, Youth, Liturgy |
SVDP, CCW share |
Memorial |
Endowment |
School |
Cafeteria |
Parents Cl, Athl Comm |
Total |
Percents |
| Collections |
765,814 |
|
|
|
|
|
|
|
765,814 |
39.54% |
| Investment Inc. |
5,146 |
|
3,828 |
|
15,658 |
|
|
|
24,632 |
1.27% |
| Valuation Changes |
|
|
|
|
66,619 |
|
|
|
66,619 |
3.44% |
| Tuition |
|
|
|
|
|
302,407 |
|
|
302,407 |
15.61% |
| Donations |
54,854 |
|
138,060 |
10,938 |
1,000 |
52,975 |
|
|
257,827 |
13.31% |
| Fees |
11,745 |
9,290 |
|
|
|
|
|
|
21,035 |
1.09% |
| Funds Raising |
51,632 |
|
|
|
|
|
|
|
51,632 |
2.67% |
| Other Sources |
157,792 |
21,457 |
|
|
|
25,324 |
53,720 |
188,726 |
447,019 |
23.08% |
| Total Receipts |
1,046,983 |
30,747 |
141,888 |
10,938 |
83,277 |
380,706 |
53,720 |
188,726 |
1,936,985 |
100.00% |
Disbursements
| |
Church |
WATCH, CCD, RCIA, Youth, Liturgy |
SVDP, CCW share |
Memorial |
Endowment |
School |
Cafeteria |
Parents Cl, Athl Comm |
Total |
Pcts |
| Salaries & Benefits |
197,714 |
37,889 |
|
|
|
827,767 |
24,083 |
|
1,087,453 |
59.52% |
| Supplies & Services |
57,352 |
61,176 |
35,073 |
189 |
|
106,881 |
26,642 |
181,708 |
469,021 |
25.67% |
| Equip & Building |
124,819 |
|
|
|
|
|
|
|
124,819 |
6.83% |
| Assessments |
27,232 |
|
|
|
|
|
|
|
27,232 |
1.49% |
| Capital Improv. |
31,852 |
|
|
|
|
20,144 |
|
|
51,996 |
2.85% |
| Diocesan Collec. |
40,219 |
|
|
|
|
|
|
|
40,219 |
2.20% |
| Other Disbursements |
19,872 |
|
|
|
6,314 |
|
|
|
26,186 |
1.43% |
| Total Disbursements |
499,060 |
99,065 |
35,073 |
189 |
6,314 |
954,792 |
50,725 |
181,708 |
1,826,926 |
100.00% |
| |
| Receipts Over (Under) Disbursements |
547,923 |
(68,318) |
106,815 |
10,749 |
76,963 |
(574,086) |
2,995 |
7,018 |
110,059 |
|