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)