Page 3 - Annual Report to Parishioners RTP 2023 - 8 Page

Financials: July 2022 - June 2023

Actual Budget Variance 2,000,000
1,800,000
Total Income * $1,786,200 $1,815,986 -$29,786 1,600,000
Total Expenses $1,909,402 $1,792,558 $116,844 1,400,000
Net Revenue -$123,202 $23,428 -$146,630 1,200,000 Actual
1,100,000
1,000,000 Budget
800,000
600,000
Annual Catholic Appeal 400,000
200,000
Pledges $201,058 Percentage of goal: 105% 0
Goal $191,782 -200,000 Total Income Total Expenses Net Revenue

Contributions (Weekends and Holy Days) $1,528,626
Contributions
Education Fees & Charges $16,404
Rebates - ACA & Called to Serve $33,649 Weekends & Holy Days
Restricted Revenue & Liturgy Fees $52,198 85.58%
Building Maintenance Restricted Revenue $12,432
Buisiness & Misc. Revenue $20,842
Other Misc. Revenue $14,853
Restricted Revenue - Outreach & Food Pantry $107,196
Total Revenue - All Sources $1,786,200
Restricted
Education Revenue
Expenditures and Reserve Increases July 2022 - June 2023 Fees & Restricted Outreach &
Charges Revenue & Other Misc. Food Pantry
0.92% Revenue 0.83%
Service of Mercy Liturgy Fees 6.00%
Direct Aid, Outreach & Social Concerns $143,634 2.92%
Assistance to poor parishes and deanery Hispanic ministries 15,071 Rebates:
Sub Total $158,705 ACA & Called Building Business &
Liturgy and Pastoral Care to Serve Maintenance Misc. Revenue
1.17%
Restricted
Clergy Pastoral Care $177,966 1.88% Income
Liturgy & Worship 130,458 0.70%
Sub Total $308,424
Formation Ministries
Faith Formation (children, youth & adult programs) $303,071 Loss: Savings
Catholic School support 69,000 Used 6.06%
Sub Total $372,071
Service of
Community Building Taxes & Mercy 7.81%
Parish Life $23,454 Insurance
Evangelization and Communications 104,544 9.44% Liturgy & Pastoral Care
Sub Total $127,998 Expense 15.17%
Facilities & Maintenance
Parish Coordination 16.16%
Parish Coordination $265,861 Formation Ministries
Archdiocesan Support - Assessments 117,545 Archdiocesan 18.31%
Stewardship Programs 38,455 Support 5.78%
Sub Total $421,861
Parish Coordination
Operations and Maintenance 13.08%
Facilities and Maintenance $328,436
Taxes and Insurance 191,906
Sub Total $520,342
Stewardship Programs
1.89% Evangelization &
Loss (Savings Used) $123,202 Community Building Communication 5.14%
1.15%
Total $1,786,200