|
Financial Status |
|||||
|
Budget to Actual |
|||||
|
Period 7/1/06 - 1/31/07 |
|||||
|
Revenue |
YTD Budget |
YTD Actual |
Variance |
Comment |
|
|
Weekly Collection |
234,900 |
198,145 |
(36,755) |
||
|
Religious Education |
22,000 |
15,821 |
(6,179) |
||
|
Youth Ministry |
2,000 |
4,383 |
2,383 |
Painter Event |
|
|
Diocesian Collections |
- |
- |
- |
||
|
Other Collections/Income |
7,675 |
19,208 |
11,533 |
||
|
Total Revenue |
266,575 |
237,557 |
(29,018) |
||
|
Expenses |
|||||
|
Salaries |
150,956 |
147,702 |
3,254 |
||
|
Benefits |
27,818 |
27,636 |
182 |
||
|
Office Costs |
9,977 |
9,861 |
116 |
||
|
Utilities/Maintenance |
28,949 |
24,688 |
4,261 |
Heat/Fire Alarm |
|
|
Religious Education |
8,400 |
12,426 |
(4,026) |
Cottage St. Rental |
|
|
Youth Ministry |
2,125 |
6,814 |
(4,689) |
Painter Event |
|
|
Music |
875 |
57 |
818 |
||
|
Liturgical |
15,261 |
12,398 |
2,863 |
||
|
School Tax |
10,500 |
8,967 |
1,533 |
||
|
Chaplaincy Tax |
2,380 |
2,357 |
23 |
||
|
Other |
1,640 |
1,235 |
405 |
||
|
Total Expenses |
258,881 |
254,141 |
4,740 |
||
|
Financial Position |
7,694 |
(16,584) |
(24,278) |
||
|
Annual Collection |
- |
66,942 |
66,942 |
||
|
Net Financial Position |
7,694 |
50,358 |
|||