Annual Financial Report 2020-2021
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Jul '20 - Jun 21 |
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Budget |
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Ordinary Income/Expense |
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Income |
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13000 · ORDINARY INCOME |
1,619,489.99 |
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1,269,595.90 |
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13001 · OTHER INCOME |
165,585.24 |
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81,730.00 |
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13500 · FESTIVAL |
0.00 |
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0.00 |
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Total Income |
1,785,075.23 |
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1,351,325.90 |
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Gross Profit |
1,785,075.23 |
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1,351,325.90 |
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Expense |
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20000 · PARISH ADMIN. & OPERATIONS |
682,929.58 |
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690,048.60 |
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29000 · DESIGNATED GIFTS EXP & ASSESSMN |
397,215.71 |
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403,832.00 |
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34000 · SCHOOL EXPENSE - DIRECT PAYMENT |
96.00 |
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0.00 |
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41000 · ENGLISH RELIGIOUS EDUCATION |
569.56 |
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-922.00 |
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43000 · HISPANIC - RELIG ED & ADULT ED |
71.54 |
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1,600.00 |
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45000 · VIETNAMESE EDUCATION |
6,944.92 |
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18,253.00 |
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47000 · EVANGELIZATION/RCIA (ADULT) |
39,285.48 |
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32,401.50 |
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54000 · YOUTH MINISTRY PROGRAM |
18,510.61 |
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11,437.00 |
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60000 · MUSIC DEPARTMENT |
59,593.36 |
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58,748.82 |
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74000 · VIETNAMESE COMMUNITY |
-507.25 |
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0.00 |
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84000 · LITURGY DEPARTMENT |
24,012.92 |
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19,248.56 |
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Total Expense |
1,228,722.43 |
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1,234,647.48 |
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Net Ordinary Income |
556,352.80 |
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116,678.42 |
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Other Income/Expense |
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Other Income |
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13755 · PPP Loan Forgiveness |
163,557.00 |
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0.00 |
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13700 · PARISH MINISTRY INCOME/EXP |
0.00 |
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0.00 |
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80000 · DESIGNATED - BUILDING FUND |
0.00 |
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0.00 |
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81000 · SPECIAL COLLECTIONS |
89,205.90 |
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0.00 |
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Total Other Income |
252,762.90 |
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0.00 |
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Other Expense |
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82000 · SPECIAL COLLECTIONS-REMITTED |
89,160.90 |
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0.00 |
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85000 · TRANSFERS |
0.00 |
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0.00 |
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Total Other Expense |
89,160.90 |
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0.00 |
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Net Other Income |
163,602.00 |
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0.00 |
Net Income |
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719,954.80 |
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116,678.42 |