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Financial Operating Summary
Fiscal Year 2004 (7/1/03 - 6/30/04) Actuals through June 30, 2004 |
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| INCOME: |
Actual
$ |
Percent
Of Total |
| 1st Collection |
943,582
|
80%
|
| Interest/Special Intentions /Other Miscellaneous |
231,348
|
20%
|
| Total Income: (Note 1) |
$1,174,930
|
100%
|
| EXPENSES: |
Actual
$ |
Percent
Of Total |
| Administration |
79,679
|
6%
|
| Auto/Van |
4,368
|
1%
|
| Capital Improvements |
88,241
|
7%
|
| Community Life |
3,744
|
1%
|
| Compensation/Benefits |
444,350
|
36%
|
| Diocese Assessment |
91,135
|
8%
|
| Food/Rectory |
12,173
|
1%
|
| Insurance |
10,828
|
1%
|
| Liturgy |
13,550
|
2%
|
| Maintenance/Repair |
9,632
|
1%
|
| Parish Council |
3,490
|
1%
|
| Pastoral Counseling |
1,199
|
1%
|
| Religious Education |
1,312
|
1%
|
| Schools |
136,926
|
11%
|
| Social Justice/Tithes |
97,075
|
10%
|
| Social Security/Medicare |
96,883
|
8%
|
| Utilities |
48,713
|
3%
|
| Youth |
4,387
|
1%
|
| Total Expenses: | $1,147,685 |
100%
|
| NET INCOME: |
$27,245
|
|
| DIAL Saving Accounts Balance: |
$738,899
|
|
| (Operating, Building Fund, Scholarship, Haiti, Rooted in Faith, and Bequests) |
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| Note: 1. Second collection income/expense intentionally omitted. 2. Percentages rounded to nearest whole integer. |
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|
Operating Budget Summary
Fiscal Year 2005 (7/1/04 - 6/30/05) |
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| INCOME: |
Projected
$ |
Percent
of Total |
| 1st Collection |
995,500
|
75%
|
| Interest/Special Intentions /Other Miscellaneous |
320,250
|
24%
|
| Community Center Rentals |
15,000
|
1%
|
| Total Income: (Note 1) | $1,330,750 |
100%
|
| EXPENSES: |
Projected
$ |
Percent
of Total |
| Administration |
82,100
|
6%
|
| Auto/Van |
3,500
|
1%
|
| Capital Improvements |
90,800
|
7%
|
| Community Center |
50,000
|
3%
|
| Community Life |
5,000
|
1%
|
| Compensation/Benefits |
450,000
|
32%
|
| Diocese Assessment (Note 2) |
96,100
|
8%
|
| Food & Rectory Supplies |
12,500
|
1%
|
| Insurance |
11,200
|
1%
|
| Liturgy/Spiritual Development |
30,500
|
2%
|
| Maintenance/Repair |
9,950
|
1%
|
| Parish Council/Neighborhoods |
5,850
|
1%
|
| Pastoral Counseling |
1,250
|
1%
|
| Religious Education |
11,650
|
1%
|
| School |
136,100
|
10%
|
| Social Justice/Tithes |
135,000
|
10%
|
| Social Security/Medicare |
99,800
|
7%
|
| Utilities |
86,950
|
6%
|
| Youth |
12,500
|
1%
|
| Total Expenses: (Note 3) |
$1,330,750
|
100%
|
|
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Related links: Stewardship Sunday presentation and 2003 financial summary
| Last modified: 03 March 2008 St. Charles Borromeo Catholic Church 3304 Washington Blvd, Arlington, VA 22201, USA Tel: 703.527.5500 | Fax: 703.527.5505 | Web: www.stcharleschurch.org |
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