Page 3 - Annual Report to Parishioners RTP 2024 - 8 Page v3_Neat

Financials: July 2023 - June 2024

Actual Budget Variance 2,000,000
1,800,000
Total Income $2,014,716 $1,750,195 $264,521 1,600,000
Total Expenses $1,947,250 $1,937,189 $10,061 1,400,000
Net Revenue $67,466 -$186,994 $254,460 1,200,000 Actual
1,100,000
1,000,000 Budget
800,000
600,000
Annual Catholic Appeal
400,000
Pledges 100% $184,300 200,000
Goal 100% $184,276 0
-200,000 Total Income Total Expenses Net Revenue

Contributions (Weekends and Holy Days) $1,630,394

Education Fees & Charges $10,959 Contributions
Rebates - ACA & Called to Serve $28,049 Weekends & Holy Days
Restricted Revenue & Liturgy Fees $83,957 81.14%
Building Maintenance Restricted Revenue $8,243
Business & Misc. Revenue $58,740
Other Misc. Revenue $22,321
Restricted Revenue - Outreach & Food Pantry $166,650
Fundraising Event Income $5,403

Total Revenue - All Sources $2,7014,716 Education
Fees & Restricted
Charges Restricted Other Misc. Revenue
Expenditures and Reserve Increases July 2023 - June 2024 Outreach &
0.55% Revenue & Revenue 1.11%
Liturgy Fees Food Pantry
Service of Mercy 4.18% 8.29%
Direct Aid, Outreach & Social Concerns $188,571 Building Business &
Assistance to poor parishes and deanery Hispanic ministries 12,816 Rebates: Maintenance Misc. Revenue
Sub Total $201,387 ACA & Called Restricted 2.92%
to Serve Income
Liturgy and Pastoral Care 1.40% 0.41%
Clergy Pastoral Care $177,854
Liturgy & Worship 152,379
Sub Total $330,233
Formation Ministries
Faith Formation (children, youth & adult programs) $303,781 Taxes & Surplus
3.35%
Catholic School support 56,400 Insurance
5.48%
Sub Total $360,181
Service of
Community Building Mercy 10.00%
Parish Life $31,486
Evangelization and Communications 107,052 Facilities & Maintenance Liturgy & Pastoral Care
Sub Total $138,538 18.00% Expense 16.39%
Parish Coordination
Parish Coordination $282,844 Archdiocesan Formation Ministries
Archdiocesan Support - Assessments 127,141 Support 6.31% 17.88%
Stewardship Programs 33,827 Parish Coordination
Sub Total $443,812 14.04%
Operations and Maintenance
Facilities and Maintenance $362,611
Taxes and Insurance 110,488
Sub Total $473,099
Stewardship Programs
1.68% Evangelization &
Surplus $67,464 Communication 5.31%
Community Building
1.56%
Total $2,014,714