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. | ||||||||