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Financial Report
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PARISH INCOME |
FY 2021 |
FY 2022 |
|---|---|---|
| Parish Collections | ||
| Regular Sunday Collections | $439,838 | $448,972 |
| Christmas Collection | $7,254 | $7,299 |
| Easter Sunday Collection | $4,365 | $7,500 |
| Holy Day Collections | $4,631 | $5,346 |
| Gifts and Bequests | $4,106 | $3,070 |
| Fuel & Maintenance Collection | $14,876 | $9,034 |
| Snow Removal Collection | $2,440 | $4,000 |
| Religious Education (Registration Fees) | $4,957 | $40 |
| Total Parish Collections: | $482,457 | $485,261 |
Other Parish Income |
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| Bulletin Income, Memorials, Misc. Refunds, Flower/Candle Donations, Raffle, etc. | $11,978 | $15,040 |
TOTAL PARISH INCOME (A) |
$494,435 | $500,301 |
|
Building Fund Collection
These gifts were deposited into a Capital DEF Account at the Chancery
as a separate St. Anne's Account and are not included in TOTAL PARISH INCOME above. |
$8,576 | |
PARISH EXPENSES |
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| Financial Obligations to Worcester Diocese (Cathedraticum)
Includes Retirement for priests and religious, Catholic Schools, Property/Liability Insurance,
Worker's Comp, employee pensions, Catholic Free Press Assessment, etc.
|
$74,919 | $83,790 |
| Repair & Maintenance, including Preventative Maintenance (Church & Church Grounds) | $87,912 | $78,790 |
| Utilities (Electric, Water/Sewage, Heat, Phone System) | $41,946 | $54,586 |
| Parish Administration & Supplies (Church, CCD, Other) | $25,684 | $26,800 |
| Insurance (Health/Dental) | $23,683 | $7,711 |
| Liturgical Expenses | $9,094 | $21,847 |
| Payroll (Clergy, Staff, Misc. Contractors) | $245,133 | $218,319 |
| Rectory & Parish Hall Operating Expenses
(Includes food, supplies, cleaning, maintenance) |
$16,707 | $26,646 |
| Religious Education Expenses | $2,400 | |
| Other: Priest Car Allowances, Parish Events, Catholic School Tuition, Travel, Misc. Memberships, etc. | $34,615 | $17,668 |
TOTAL PARISH EXPENSES (B) |
$559,693 |
$538,558 |
NET: INCOME MINUS EXPENSES (A MINUS B) |
($65,258) |
($38,257) |
CASH ASSET DETAIL | ||
| St. Anne's Savings Account (DEF)* | $144,383 | $123,828 |
| Legacy Distribution to St. Anne's (included in the above balance) | $42,952 | |
| St. Anne's Building Fund (Capital Fund to save for $250,000 repair of Fr. Smith Center roof) | $76,751 | $88,417 |
| Building Fund Checking Account | $7,639 | $4,548 |
| Total Building Fund | $84,389 | $92,965 |
*Withdrawal made from St. Anne's Savings Account (DEF) to pay for deficit |
$50,000 |
$35,000 |