Income & Expense Report St. Stanislaus Kostka
9/1/07-08/31/08
Income:
Regular Collections - $282,594.95
Holy Day Collections Christmas, Easter, etc… - $43,037.00
Religious Ed Tuition - $25,635
Cardinals Appeal Rebate - $1,853.53
Donations & Bequests - $31,515.88
Investment Income - $3,317.10
BiCenntenial Campaign - $55,784.84
Total $443,738.30
Expenditures:
Clergy & Lay Salaries - $142,653.14
Related Salary Items (Misc Taxes) - $10,625.20
Cathedraticum - $28,000.73
Medical Clergy & Lay - $25,862.98
Pension Costs - $1,814.97
Clergy Household Expenses – food & Supplies - $12,730.57
Parish Car - $1,399.61
Office Expenses:
Telephone - $4,562.09
Copy Machine - $1,049.87
Postage - $3,541.95
Offering envelope company - $4,143.87
Accounting Fees - $5,635.00
Bank Charges & Fees - $4,283.11
Highspeed Internet - $1,751.76
Misc Office Expenses - $6,433.23
Parish Ministries – Adult Faith Formation, Health Care etc - $4,181.05
Church Decorations - $2,053.66
Missalettes & Books - $2,894.36
Altar Expenses - $3,961.36
Janitorial Supplies - $3,096.76
Carpet Cleaning - $1,094.65
Religious Education Expenses
Textbooks - $4,957.89
Supplies, Program Material, Retreat expenses etc - $13,542.84
Utilities
Fuel Oil - $7,041.53
Gas & Electric - $31,365.84
Snow Removal - $15,275.00
Lawn Care - $6,700.00
Plumbing - $4,134.78
Painting - $2,827.35
Garbage Removal - $2,910.74
Water Treatment including cost of bottled water - $1,924.65
Property & General Insurance - $13,832.76
Building Improvements (BiCenntenial Campaign)
Gutters - $14,657.00
Nursery School Roof & Floor - $7,784.00
Painting Rectory & Church Trim - $7,800.00
Repair Drainage System - $6,300.00
Tree Removal - $3,000.00
Total Expenses - $415,824.30
Total Income - $443,738.30
Net Revenue Over Expense - **$27,914.00
**($16,243.84 is Bicentennial Monies)