Annual Financial Report

OPERATING REVENUE

YEAR ENDING 2016

YEAR ENDING 2015

Budget Total $942,587 941,151
Offertory $33,269 $33,038
Easter/Christmas $62,086 $63,580
Special Donations $18,516 $258,307
Memorial Income $21,999 $132,522
Parish Picnic (Net) $10,537 $5,957
Cubs Bus Trip (Net) ---------- -----------
Golf Outing (Net) $19,945 $20,734
Stole Fees $7,900 $8,165
Rent-Convent Suites/Apts./Halls/Gym $57,418 $50,005
Religious Education $3,957 $4,330
Youth Ministry $      90
      (15)
Knights of Columbus Fish Fry $    725 $3,847
Rebates Received $1,900 $1900
Community Affairs Income & Interest $1,986 $2,401
Mass Income $3,750 $4,202
Miscellaneous Income $3,750 $2,430
Total Operating Revenue $1,190,415 $1,532,554

OPERATING EXPENSES

Religious Education $89,666 $90,663
Adult Formation & Family Life Events $4,713 $  4,752
Youth Ministry $     60
$     465
Holy Family Catholic Schools Assessment $709,675 $709,675
Staff Salaries/FICA/Benefits $168,851 $162,715
Property/Casualty Insurance Premium $31,390 $  31,391
Archdiocesan Taxes $23,716 $  17,931
Parish Utilities $17,928 $  20,423
New Equipment - Church & Rectory $  3,338 $  15,073
Maintenance/Improvements $43,195 $  95,378
Sacramental Expenses $25,108 $  25,837
Community Affairs Expenses $  3,785
$   6,056
Office Expenses $14,252 $ 14,700
Rectory Household Expenses $  4,286
$   4,761
Contract Maintenance $12,820 $14,206
Priest & Deacon Mileage $     979
$  1,900
Total Operating Expenses $1,153,762 $1,215,925
Net Operating Gain (Loss) $  36,653
$316,629

ASSETS

Endowment Fund $816,283 $858,536
Church Fund - Parking Lot - Gasper House $281,029 $282,119
Memorial Fund - Perkins & Kasels & Spoo $135,549 $134,202

LIABILITIES

Debt to Archdiocese of Dubuque $- $-

ARCHDIOCESAN AND OTHER COLLECTIONS

3 in 1 Collections $2,761
Retired Religious $750
Holy Land $418
The Witness $529
Missionary Coop $1,194
Parish Crisis Fund $13,499
Loose Coin - to outside charities $17,485


TOTAL GIVEN - Outside Charities $36,636

  

 

ST. JOSEPH THE WORKER ANNUAL FINANCIAL REPORT

OPERATING REVENUE


YEAR ENDING 2016
YEAR ENDING 2015


Adult Budget


$ 1,021,746.00
$ 1,068,468.24


Children Budget


$ 72.00
$ 147.68


Offertory



$ 39,610.00
$ 41,041.15


Bequests/Memorials


$ 3,731.00
$ 6,740.00


Sacramental Offerings

$ 8,350.00
$ 6,600.00


Gifts & Donations


$ 160.00
$ 1,327.61


Christmas/Easter


$ 47,165.00
$ 57,080.00


New Years Day


$ 1,192.00
$ 2,255.00


Octoberfest (net of expenses)

$ 50,336.00
$ 44,540.31


Bulletin Advertising


$ 2,563.00
$ 2,667.70


Scrip Revenue


$ 10,311.00
$ 11,420.07


Rental Income


$ 11,385.00
$ 10,772.34


Interest/Dividends


$ 9,547.00
$ 8,367.04


Parish Improvements


$ 10,549.00
$ 10,146.00


Religious Education Fees

$ 19,494.00
$ 19,361.25


Golf Fundraiser


$ 7,222.00
$ 9,529.17


Ministry Income (Health Liturgy, Youth, Parish Life) $ 6,635.00
$ 389.75


DRA Grant/Wahlert Foundation







Insurance Recovery


$1,480.00




Educational Aid




$ 23,000.00


Reflection Pavers


$ 1,000.00
$ 900.00

TOTAL OPERATING REVENUE


$ 1,252,548.00
$ 1,324,753.31

OPERATING EXPENSES








Religious Education/Youth Programs
$ 19,850.00
$ 19,269.22


Adult Faith & Adult Education

$ 5,245.00
$ 2,797.91


Holy Family Catholic Schools

$ 777,420.00
$ 777,422.00


Tuition Aid Expense


$ 90,485.00
$ 87,269.18


Compensation


$ 292,938.00
$ 277,976.88


Benefits Continuing Education

$ 64,617.00
$ 59,194.96


Auto & Travel Expense

$ 2,854.00
$ 3,073.01


Property Insurance


$ 19,848.00
$ 20,040.00


Archdiocesan Tax Assessment

$ 21,680.00
$ 21,713.00


Parish Utilities


$ 27,614.00
$ 29,666.77


Buildings/Grounds Maintenance

$ 9,096.00
$ 8,784.76


Parish Projects


$ 23,176.00
$ 30,120.46


Rectory Household Expenses

$ 10,025.00
$ 11,784.63


Liturgical Expense


$ 12,013.00
$ 13,982.78


Office Expense


$ 17,462.00
$ 14,197.02


Contribution Envelopes

$ 2,672.00
$ 2,687.64


Professional Fees


$ 1,488.00
$ 1,238.48


Parish Tithing


$ 475.00
$ 337.25


Volunteer Appreciation

$ 2,040.00
$ 1,989.98


2013/2014 Martin Hall







Parishioner Education

$ 4,827.00
$ 6,256.50


Contingency Ex


$ 6,499.00
$ 7,031.55


Social Justice Haiti


$ 5,405.00
$ 6,000.00


Ministry Expenses (Youth-Liturgy)
$ 535.00
$ 1,077.23

TOTAL OPERATING EXPENSES


$1,418,264.00
$1,403,911.21

NET OPERATING GAIN (LOSS)


($165,716.00)
($79,157.90)

TRANSFERS
RENOVATION FUNDS
$ 75,000.00
$ 15,000.00



ENDOWMENT FUNDS
$ 183,729.00
$ 50,000.00
























































 

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St. Columbkille Catholic Church

1240 Rush St.
Dubuque, IA 52003

(563) 583-9117

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