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Profit and Loss 2015

 

Ordinary Income/Expense

Income

4000 · COLLECTIONS

4010 · REGULAR COLLECTIONS

 

4011 · Sunday Collections

90,322.50

Total 4010 · REGULAR COLLECTIONS

90,322.50

Total 4000 · COLLECTIONS

4100 · FUNDRAISERS & INV INCOME 4110 · FUNDRAISERS

90,322.50

4112 · Carnivals/Bazaars/Auctions

34,129.00

Total 4110 · FUNDRAISERS

4120 · INVESTMENT INCOME

34,129.00

4123 · Interest and Dividends

83,326.04

Total 4120 · INVESTMENT INCOME

83,326.04

Total 4100 · FUNDRAISERS & INV INCOME

4200 · FEES AND OTHER REVENUES

4220 · FAITH FORMATION FEES & TUITION

117,455.04

4222 · Fees

1,800.00

Total 4220 · FAITH FORMATION FEES & TUITION

4230 · SACRAMENTAL/EVANGELIZATION

1,800.00

4231 · Fees

2,700.00

Total 4230 · SACRAMENTAL/EVANGELIZATION

4250 · VOTIVE CANDLES

2,700.00

4251 · Votive Candle Receipts

828.00

Total 4250 · VOTIVE CANDLES

4290 · MISCELLANEOUS SERVICES

828.00

4291 · Miscellaneous Revenues

74,924.49

Total 4290 · MISCELLANEOUS SERVICES

74,924.49

Total 4200 · FEES AND OTHER REVENUES

80,252.49

Total Income

288,030.03

Gross Profit

288,030.03

 

Expense

5000 · COMPENSATION AND BENEFITS 5010 · SALARIES AND WAGES

 

5011 · Lay Employees

31,493.69

5012 · Clergy

32,900.08

5014 · Religious Sisters and Brothers

500.00

Total 5010 · SALARIES AND WAGES

5020 · PAYROLL TAXES

64,893.77

5022 · Medicare

3,111.52

Total 5020 · PAYROLL TAXES

5030 · EMPLOYEE BENEFITS

3,111.52

5031 · Group Insurance Premiums

20,386.95

5032 · Pension-Clergy

525.00

5033 · 403(B) Lay Retirement Plan

525.00

Total 5030 · EMPLOYEE BENEFITS

5040 · CONTRACT LABOR

21,436.95

5041 · Contract Labor

1,300.00

Total 5040 · CONTRACT LABOR

1,300.00

Total 5000 · COMPENSATION AND BENEFITS

5100 · CONTRIBUTIONS AND ASSESSMENTS

5110 · CONTRIBUTIONS AND ASSESSMENTS

90,742.24

5113 · Diocesan Assessment

11,246.35

5115 · Shortfall on Annual Campaign

2,404.00

Total 5110 · CONTRIBUTIONS AND ASSESSMENTS

13,650.35

Total 5100 · CONTRIBUTIONS AND ASSESSMENTS

5200 · PROFESSIONAL FEES

5210 · PROFESSIONAL FEES

13,650.35

5211 · Audit and Accounting

5,901.66

5213 · Other

1,718.84

5215 · Staff Continuing Ed & Developmt

1,280.00

Total 5210 · PROFESSIONAL FEES

8,900.50

Total 5200 · PROFESSIONAL FEES

8,900.50

 

5260 · INSURANCE AND RISK MANAGEMENT 5261 · INSURANCE & RISK MANAGEMENT

 

5262 · Auto-Clergy

2,306.04

5263 · Insurance-Property,Casualty etc

6,233.27

Total 5261 · INSURANCE & RISK MANAGEMENT

8,539.31

Total 5260 · INSURANCE AND RISK MANAGEMENT

5300 · SUPL, REP &  MAINT, EQUIP, OTH 5310 · SUPPLIES

8,539.31

5313 · Food & beverages

1,979.71

5314 · Postage and Delivery

147.00

5315 · Printing and Reproduciton

8,877.48

5316 · Liturgical Supplies

24,548.73

5317 · Office supplies

1,224.89

5318 · Miscellaneous Supplies

6,329.09

Total 5310 · SUPPLIES

5330 · REPAIRS AND MAINTENANCE

43,106.90

5331 · Vehicles

1,517.24

5332 · Building Repairs & Maint

26,358.00

5333 · Equipment Repairs

17,026.18

5334 · Maintenance services

75.00

5335 · Janitorial Supplies

779.85

Total 5330 · REPAIRS AND MAINTENANCE

5350 · OTHER SERVICES AND CHARGES

45,756.27

5351 · Texas Catholic Subscriptions

2,622.72

5352 · Subscriptions

155.30

5355 · Advertising & Promotion

628.00

5356 · Travel & Lodging

2,549.02

5358 · Property Taxes

788.61

5362 · Misc Other Services & Charges

13,093.99

Total 5350 · OTHER SERVICES AND CHARGES

19,837.64

Total 5300 · SUPL, REP &  MAINT, EQUIP, OTH

108,700.81

 

5400 · UTILITIES

5410 · UTILITIES

 

5415 · Electric

10,804.15

5420 · Gas

1,741.78

5425 · Water and Sewer

2,502.67

5430 · Telephone

2,544.06

5440 · Cell Phones

1,800.00

5450 · Waste Disposal

2,386.47

Total 5410 · UTILITIES

21,779.13

Total 5400 · UTILITIES

5600 · INTEREST & FINANCING CHARGES 5630 · BANK CHARGES

21,779.13

5631 · Bank Account Fees

440.61

Total 5630 · BANK CHARGES

5640 · CREDIT CARD FEES

440.61

5641 · Credit Card Fees

240.00

Total 5640 · CREDIT CARD FEES

240.00

Total 5600 · INTEREST & FINANCING CHARGES

680.61

Total Expense

252,992.95

Net Ordinary Income

35,037.08

Net Income

35,037.08

Posted 12/12/15

 
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