Year End Financial Report

OPERATING REVENUE

YEAR ENDING 2017

YEAR ENDING 2016

Budget Total $937,269
$942,587
Offertory $31,738
$33,269
Easter/Christmas $56,357
$62,086
Special Donations $8,669
$18,516
Memorial Income $6,121
$21,999
Parish Picnic (Net) (2017 profit is $12,521)
$14,928 (2016 Picnic)
$10,537 (2015 Picnic)

Golf Outing (Net) June - June (doesn't cover 2017..2017 Outing actual is reported in 2018)

(2017 total:  $28,931)

$13,923 (see actual figures on left) (this is actually 2016)

$19,945(2015)

$13,923 (2016)

(does not include money given to SJTW)

Stole Fees $7,000
$7,900
Rent-Convent Suites/Apts./Halls/Gym/Rectory $61,308
$57,418
Religious Education $3,879
$3,957
Youth Ministry $10,292
   $      90
Knights of Columbus Fish Fry $1,027
$    725
Rebates Received $1,900
$1,900
Community Affairs Income & Interest $2,342
$1,986
Mass Income $4,739
$3,750
Miscellaneous Income $2,784
$3,750
Total Operating Revenue $1,164,276
$1,190,415

OPERATING EXPENSES

Religious Education $96,858
$89,666
Adult Formation & Family Life Events $2,178
$4,713
Youth Ministry $78
$     60
Holy Family Catholic Schools Assessment $699,675
$709,675
Staff Salaries/FICA/Benefits $174,739
$168,851
Property/Casualty Insurance Premium $31,391
$31,390
Archdiocesan Taxes $18,398
$23,716
Utilities/Television/Internet/Website
$25,143
$17,928
New Equipment - Church/Convent/Rectory
$3,015
$  3,338
Maintenance Improvement
37,600
$43,195
Sacramental Expenses $20,283
$25,108
Community Affairs Expenses $3,386
$  3,785
Office Expenses $13,824
$14,252
Rectory Household Expenses $4,831
$  4,286
Contract Maintenance $12,530
$12,820
Priest & Deacon Mileage $1,501
$     979
Total Operating Expenses $1,145,430
$1,153,762
Net Operating Gain (Loss) $18,846
$  36,653

ASSETS

Endowment Fund $845,119
$816,283
Church Fund - Parking Lot - Gasper House $270,790
$281,029
Memorial Fund - Perkins & Kasels & Spoo $112,286
$135,549

LIABILITIES

Debt to Archdiocese of Dubuque $- $-
Income Received for Parking Lot
$162,405  0

ARCHDIOCESAN AND OTHER COLLECTIONS

3 in 1 Collections $1,825
Retired Religious $390
Holy Land $273
The Witness $385
Missionary Coop $747
Parish Crisis Fund $11,913
Loose Coin - to outside charities $15,427
Rice Bowl
$115
TOTAL GIVEN - Outside Charities $31,075

  

 

 

Media
Youth
Sacraments
Serve
Parish Groups
Stewardship Booklet
Weddings
Funerals
Make a Donation
Photo Gallery
Bulletins

St. Columbkille Catholic Church

1240 Rush St.
Dubuque, IA 52003

(563) 583-9117

Facebook Twitter Instagram Vimeo

© Copyright 2017. St. Columbkille Catholic Church. All Rights Reserved.
Top