|
| |
Thank you for
your gifts!
Gracias por
todos sus regalos!
Six Month Financial Report
Reporte Financiero de Seis Meses
July 1, 2004-December 31, 2004
| INCOME - INGRESOS |
|
| Sunday Collections |
$ 85,518.63 |
| Christmas |
$ 5,394.56 |
| Other Collections |
$ 8,051.97 |
| Fund-raisers |
$ 30,170.94 |
| Rental Income |
$ 13,228.00 |
| Other Income |
$ 26,475.84 |
| New Pews Fund |
$ 30,445.00 |
| TOTAL INCOME |
$ 168,839.94 |
| EXPENSES -
GASTOS |
|
| Payroll |
$ 94,990.97 |
| Benefits |
$ 15,533.23 |
| Occupancy (utilities, office supplies) |
$ 64,297.33 |
| Other |
$ 7,985.57 |
| Assessments |
$ 25,794.85 |
| TOTAL EXPENSES |
$ 208,601.95 |
| |
|
| EXTRAORDINARY ITEMS |
|
| Sharing Parish & other income |
$ 37,807.72 |
| Millennium Campaign Income |
$ 65,368.78 |
| Repairs, Sharing to Precious Blood |
- $ 11,130.23 |
| Millennium Expenses |
- $ 75,263.10 |
| NET EXTRAORDINARY |
$ 16,783.17 |
30,000
Collections this fiscal year (2005)
We need to
average $3,600 or more per week to pay our bills. Your support is greatly
appreciated!
|
Date |
Regular Collection |
Special Collection & |
Amount |
| February 27 |
|
|
|
| February 20 |
|
|
|
| February 13 |
|
|
|
| February 6 |
|
Precious Blood |
|
| January 30 |
$ 3,987.38 |
|
|
| January 23 |
$ 2,649.76 |
|
|
| January 16 |
$ 2,936.65 |
Deficit Reduction |
$ 1,132.48 |
| January 9 |
$ 3,136.37 |
|
|
| January 2 |
$ 4,243.93 |
Precious Blood |
$ 451.00 |
|
December 26 |
$ 2,524.46 |
|
|
| Christmas
Day |
$ 5,394.56 |
|
|
| December 19 |
$ 2,467.82 |
Deficit Reduction |
$ 948.02 |
| December 12 |
$ 3,343.42 |
|
|
| December 5 |
$ 3,370.04 |
Precious Blood |
$ 646.00 |
| November 28 |
$ 3,662.28 |
|
|
| November 21 |
$ 3,742.60 |
Deficit Reduction |
$ 1,192.85 |
| November 14 |
$ 3,152.85 |
|
|
| November 7 |
$ 3,349.02 |
Precious Blood |
$ 505.00 |
| October 31 |
$ 2,954.26 |
|
|
| October 24 |
$ 3,362.34 |
|
|
| October 17 |
$ |
Deficit Reduction |
|
|
October 10 |
$ 2,948.75 |
|
|
|
October 3 |
$ 2,859.70 |
Precious Blood |
|
|
September 26 |
$ |
|
|
|
September 19 |
$ 3,148.96 |
Deficit Reduction |
$ 1,056.22 |
|
September 12 |
$ |
|
|
|
September 5 |
$ 3,340.94 |
Precious Blood |
$ 411.00 |
|
August 29 |
$ 3,757.27 |
|
|
|
August 22 |
$ 3,133.41 |
|
|
|
August 15 |
$ 2,498.87 |
Deficit Reduction |
$ 936.43 |
|
August 8 |
$ 2,985.54 |
|
|
|
August 1 |
$ 3,579.39 |
Precious Blood |
$ 401.00 |
|
July 25 |
$ 3,780.16 |
|
|
|
July 18 |
$ 3,291.72 |
Deficit Reduction |
$1,101.15 |
|
July 11 |
$ 3,409.32 |
|
|
|
July 4 |
$ 2,957.30 |
Precious Blood |
$ 380.00 |
|
