| CHURCH OF THE HOLY FAMILY | |||||
| ANNUAL REPORT | |||||
| FISCAL YEAR ENDED | |||||
| June 30, 2016 | |||||
| Rev. Clarence Rumble | |||||
| Presented October 2016 | |||||
| OPERATING RESULTS – | |||||
| Cash Receipts | $ 918,122 | ||||
| Expenditures | 847,969 | ||||
| NET ORDINARY INCOME | $ 70,153 | ||||
| STATEMENT OF FINANCIAL POSITION – | |||||
| ASSETS | |||||
| Cash – Operating | $ 253,067 | ||||
| Diocesan Pooling/Other | 465,497 | ||||
| Stocks and Mutual Funds | 6,962 | ||||
| Prepaid expenses – Bazaar | 4,760 | ||||
| Land, Buildings and Furnishings | 2,112,416 | ||||
| TOTAL ASSETS | $ 2,842,702 | ||||
| LIABILITIES AND NET ASSETS | |||||
| Accounts Payable – Vendors | $ 14,389 | ||||
| Deferred Revenue – Mass Stipend/Bazaar | 26,225 | ||||
| Nets Assets | 2,802,088 | ||||
| TOTAL LIABILITIES AND NET ASSETS | $ 2,842,702 | ||||
| CHURCH OF THE HOLY FAMILY | ||||||
| SUMMARY OF CASH RECEIPTS AND EXPENDITURES | ||||||
| FOR THE YEAR ENDED JUNE 30, 2016 | ||||||
| CASH RECEIPTS – | ||||||
| PARISH COLLECTIONS – Regular and Special | ||||||
| Ordinary Offerings | $ 672,574 | |||||
| Christmas | 19,586 | |||||
| Easter | 20,840 | |||||
| Facilities Improvements | 11,353 | |||||
| Holy Days | 10,343 | |||||
| Christmas/Easter Flowers | 3,794 | |||||
| Diocesan Newspaper | 1,135 | |||||
| $ 739,625 | ||||||
| FUNDRAISING ACTIVITIES | ||||||
| Bazaar | $ 29,653 | |||||
| Fish Dinners | 39,586 | |||||
| $ 69,239 | ||||||
| OTHER INCOME | ||||||
| Human Development | $ 54,644 | |||||
| CYO & Youth Ministry | 17,550 | |||||
| Chapel Income & Stole Fees | 10,330 | |||||
| Religious Education Fees | 7,594 | |||||
| Votive Candles | 7,747 | |||||
| Funeral Luncheons | 11,113 | |||||
| Interest/Dividends | 280 | |||||
| $ 109,258 | ||||||
| TOTAL RECEIPTS | $ 918,122 | |||||
| EXPENDITURES – | |||||
| Gross Salaries – clergy, office, organist, maintenance | $ 306,038 | ||||
| Priest Allowance – pension, health insurance | 16,775 | ||||
| Employee Benefits – soc. sec., pension, health ins. | 73,713 | ||||
| Office Expenses/Services | 46,169 | ||||
| Envelopes | 9,581 | ||||
| Parish Worship | 124,498 | ||||
| Religious Education | 8,881 | ||||
| Youth Program and CYO | 35,292 | ||||
| Rectory Household Expenses | 13,763 | ||||
| Heat, Light and Water | 27,336 | ||||
| Repairs and Maintenance | 23,332 | ||||
| Insurance | 15,958 | ||||
| Diocesan Newspaper – Catholic Sun | 3,139 | ||||
| Broome County Catholic School Assessment | 109,717 | ||||
| Clerical Fund Assessment | 17,167 | ||||
| Diocesan Administration Fee | 8,583 | ||||
| Investment Fees | 2,343 | ||||
| Other | 5,684 | ||||
| TOTAL EXPENDITURES | $ 847,969 | ||||
| TOTAL RECEIPTS IN EXCESS | |||||
| OF TOTAL EXPENSES | $ 70,153 | ||||
| VITAL STATISTICS | 7/1/15-6/30/16 | ||||
| Registered Families | 1226 | ||||
| Baptisms | 37 | ||||
| First Communions | 38 | ||||
| Confirmations | 31 | ||||
| Marriages | 9 | ||||
| Funerals | 33 | ||||
| – DIOCESAN COLLECTIONS – | ||||||||
| Black/Native American | $ 761 | |||||||
| Catholic Relief Services | 1,301 | |||||||
| Holy Land | 981 | |||||||
| Catholic Communications | 530 | |||||||
| Peter’s Pence | 794 | |||||||
| Catholic University | 500 | |||||||
| Campaign for Human Development | 152 | |||||||
| Seminary | 466 | |||||||
| Respect for Life | 2,073 | |||||||
| Missionary Co-op | 6,895 | |||||||
| Rice Bowl | 104 | |||||||
| Churches of Eastern Europe | 216 | |||||||
| Home Missions | 560 | |||||||
| Mission Sunday / Prop of Faith | 876 | |||||||
| Disaster Relief- Health for Haiti / Nepal Earthquake | 11,502 | |||||||
| $ 27,711 | ||||||||
| Note: These collections are entirely remitted to the diocese. | ||||||||
| -SPECIFIC HUMAN DEVELOPMENT COLLECTIONS- | ||||||||
| Pope John Paul II Outreach Center | $ 17,893 | |||||||
| $ 17,893 | ||||||||
| Note: These collections were entirely remitted to there designated recipients. | ||||||||