Our Lady of the Rosary Parish: Year End August 2008
STEWARDSHIP OF TREASURE
"WE ARE ONE BODY IN CHRIST"
2008-2009
| Budget | Actual | Budget | |
| 2007/2008 | 2007/2008 | 2008/2009 | |
| Church Expenses | |||
| Parish Priests | 7,056.29 | 7,078.50 | 7,288.50 |
| Outside Priest | 400.00 | 665.00 | 700.00 |
| Deacon | 0.00 | 0.00 | 0.00 |
| Seminarian | 0.00 | 0.00 | 0.00 |
| Custodian | 9,800.00 | 11,200.00 | 11,200.00 |
| Organist | 2,750.00 | 2,930.00 | 3,000.00 |
| Choir/Organ | 0.00 | 0.00 | 0.00 |
| Utilities | 23,000.00 | 21,974.84 | 25,771.00 |
| Boiler/Fire/Liability Insurance | 12,000.00 | 11,430.00 | 11,430.00 |
| Altar Supplies | 2,400.00 | 887.58 | 1,000.00 |
| Repairs and Maintenance | 3,800.00 | 663.87 | 1,000.00 |
| Transportation | 3,720.00 | 3,720.00 | 3,840.00 |
| Clergy Retirement/Education | 6,600.00 | 7,200.00 | 7,200.00 |
| Stipends | 1,025.00 | 1,700.00 | 1,700.00 |
| Journals | 300.00 | 113.00 | 150.00 |
| Cathedraticum | 5,250.00 | 5,449.63 | 5,525.00 |
| Free Press | 1,900.00 | 1,900.00 | 1,900.00 |
| Mission | 0.00 | 300.00 | 300.00 |
| Snow Removal | 0.00 | 120.00 | 120.00 |
| Flowers | (512.50) | (672.49) | (672.50) |
| 5% Donation if Income | 0.00 | 0.00 | 3,437.00 |
| Sundry | 0.00 | 0.00 | 0.00 |
| TOTAL | 79,488.79 | 76,659.93 | 84,889.00 |
| Rectory Expenses | |||
| Housekeeper/Cook | 820.00 | 655.00 | 655.00 |
| Utilities | 7,700.00 | 7,414.53 | 9,000.00 |
| Household | 3,800.00 | 3,839.31 | 3,900.00 |
| Repairs and Maintenance | 1,500.00 | 490.42 | 500.00 |
| TOTAL | 13,820.00 | 12,399.26 | 14,055.00 |
| Parish Hall Expense | |||
| Utilities | |||
| Repairs and Maintenance | |||
| TOTAL | 0.00 | 0.00 | 0.00 |
| Educational Expenses | |||
| Texts/Instructional Material | 200.00 | 0.00 | 200.00 |
| CCD Coordinator | 6,000.00 | 5,000.00 | 0.00 |
| Adult Education | 0.00 | 0.00 | 0.00 |
| Sacramental Program | 100.00 | 1,217.10 | 1,500.00 |
| TOTAL | 6,300.00 | 6,217.10 | 1,700.00 |
| Budget | Actual | Budget | |
| 2007/2008 | 2007/2008 | 2008/2009 | |
| General and Administration | |||
| Secretary | 5,720.00 | 5,998.75 | 10,700.00 |
| Payroll Taxes | 2,100.00 | 2,254.31 | 2,230.00 |
| Health Insurance | 0.00 | 0.00 | 0.00 |
| Workers Compensation | 515.00 | 694.28 | 700.00 |
| Employee Transition | 115.00 | 123.00 | 0.00 |
| Pension Plan | 572.00 | 452.00 | 455.00 |
| Telephones | 1,000.00 | 995.00 | 1,000.00 |
| Supplies and Postage | 700.00 | 678.27 | 700.00 |
| Envelope and Missalettes | 3,000.00 | 3,305.58 | 3,300.00 |
| Parish Committees | 0.00 | 0.00 | 0.00 |
| Copy Machine | 150.00 | 0.00 | 150.00 |
| Computer | 500.00 | 112.50 | 500.00 |
| Accountant | 3,600.00 | 3,600.00 | 3,600.00 |
| Miscellaneous | 0.00 | 0.00 | 0.00 |
| TOTAL | 17,972.00 | 18,213.69 | 23,335.00 |
| Total Expenses | 117,580.79 | 113,489.98 | 123,979.00 |
| INCOME | |||
| Sunday Collections | 65,613.50 | 68,735.54 | 68,735.54 |
| Easter | 1,438.50 | 1,213.00 | 1,213.00 |
| Christmas | 1,900.00 | 2,830.00 | 2,830.00 |
| Holy Days | 1,043.00 | 840.00 | 840.00 |
| Monthly | 5,105.00 | 8,303.00 | 8,303.00 |
| Day's Pay | 918.00 | 565.00 | 565.00 |
| Fuel | 2,316.00 | 1,623.00 | 1,623.00 |
| Interest Income | 4.86 | 0.00 | 0.00 |
| Gifts/Memorial | 3,316.00 | 2,693.00 | 2,693.00 |
| Stipends | 650.00 | 1,750.00 | 1,750.00 |
| Free Press | 398.00 | 421.00 | 421.00 |
| Insurance Settlement | 0.00 | 0.00 | 0.00 |
| CCD Registration | 1,430.00 | 1,762.00 | 1,762.00 |
| Parish Committees | 0.00 | 0.00 | 5,215.63 |
| TOTAL | 84,132.86 | 90,735.54 | 95,951.17 |
| Receipt/Expenses | (33,447.93) | (22,754.44) | (28,027.83) |
| Transfer to Savings | 0.00 | 0.00 | 0.00 |
| Transfer from Savings | 0.00 | 21,000.00 | 0.00 |
| Unpaid Diocesan | 0.00 | 0.00 | 0.00 |
| Capital Expenses | 0.00 | (3,040.00) | 0.00 |
| Unpaid Dioc Prior Years | 0.00 | 0.00 | 0.00 |
| Receipt/Expenses | (33,447.93) | (4,794.44) | (28,027.83) |