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FINANCE/GOVERNANCE
July 1 - June 30 Budgets
OLP Ministries Income |
2006-2007 |
2007-2008 |
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Sunday Stewardship |
$640,000 |
$640,000 |
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Plate |
30,000 |
30,000 |
|
Cellular Towers/Rental |
23,000 |
33,200 |
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Pates Hall/Gym Rental |
3,500 |
1,000 |
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Special Gifts/Memorials |
100,000 |
60,000 |
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Funeral, Wedding, Mass Stipends |
10,000 |
10,000 |
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Annual Appeal/Grow In Faith |
7,000 |
7,000 |
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Festival Income |
25,000 |
25,000 |
Sub-Total Ministries Income |
$838,500 |
$806,200 |
OLP Ministries Expenses |
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Administration |
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Salaries and Benefits |
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Salaries & Benefits-Admin. Staff |
$76,473 |
$77,857 |
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Salary & Benefits - Clergy |
41,113 |
42,635 |
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Payroll Taxes |
4,833 |
5,398 |
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Unemployment Comp |
5,000 |
2,500 |
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Pension |
2,900 |
3,000 |
Operating Expenses |
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Equipment & Furniture |
- |
4,000 |
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Telephone/Internet |
7,000 |
3,700 |
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Technology/Service |
3,000 |
4,000 |
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Technology/Equipment |
6,800 |
1,000 |
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Leased Office Equipment |
6,700 |
11,500 |
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Professional Services |
5,500 |
5,500 |
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Service Fees/Bank, payr, B/G Cks |
7,000 |
8,500 |
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Supplies/postage/printing/dues |
13,000 |
13,000 |
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Miscellaneous |
5,000 |
5,000 |
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Archdiocese Assessment |
59,424 |
155,006 |
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Arch. Liability Insurance |
- |
7,500 |
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Work Comp. Insurance |
5,600 |
5,500 |
|
Prior Year General Ins. & Pensions |
|
297,417 |
Building & Grounds |
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Main. Salary & Benefits |
60,320 |
54,720 |
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Payroll Taxes |
4,006 |
3,713 |
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Pension |
3,000 |
3,000 |
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Utilities |
30,000 |
30,000 |
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Stormwater Assessment |
4,920 |
5,000 |
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Licensing |
- |
600 |
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Equipment & Tools |
- |
1,000 |
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Maintenance & Repair - Labor |
5,000 |
10,000 |
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Maintenance & Repair - Supplies |
5,000 |
10,000 |
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Custodial Supplies |
- |
2,700 |
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Contract Services |
6,000 |
7,800 |
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Building Insurance |
6,800 |
7,000 |
Rectory |
14,000 |
15,000 |
Worship |
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Worship Salaries and Benefits |
47,480 |
48,298 |
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Payroll Taxes |
3,618 |
3,681 |
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Pension |
2,200 |
2,200 |
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Programs |
10,500 |
12,000 |
Faith Formation |
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|
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Faith Form. Salaries & Benefits |
46,991 |
51,849 |
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Payroll Taxes |
2,910 |
3,171 |
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Pension |
1,000 |
2,000 |
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Programs |
21,885 |
31,850 |
Pastoral Care |
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Clergy Salaries & Benefits |
6,000 |
6,120 |
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Payroll Taxes |
459 |
468 |
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Continuing Ed |
- |
1,200 |
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Pension |
1,700 |
1,700 |
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Programs |
4,500 |
11,745 |
Sub Total - OLP Ministry Expenses |
537,632 |
979,828
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Net Income (Loss) |
$300,868 |
($173,628)
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School Ministry Income |
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Tuition - 188 (&) |
$678,320 |
$689,550 |
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Tuition - Prior Year |
- |
- |
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Reg. Fees/Other Income |
10,000 |
10,000 |
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Fall Festival |
15,000 |
15,000 |
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Extended Day |
63,000 |
63,000 |
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Hot Lunch Program |
55,000 |
55,000 |
Sub-Total School Ministry Income |
$821,320 |
$832,550 |
School Ministry Expenses |
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Administration |
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Salaries and Benefits |
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School Admin. Salaries & Benefits |
$118,699 |
$124,908 |
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General Salaries & Benefits |
47,602 |
48,503 |
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Teachers Salaries & Benefits |
539,397 |
569,460 |
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Payroll Taxes |
49,508 |
52,076 |
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Unemployment Comp. |
11,000 |
2,500 |
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Pension Plan |
25,000 |
25,000 |
Operating Expenses |
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|
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Work Comp. Insurance |
16,000 |
15,500 |
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Equipment & Furniture |
- |
2,000 |
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Leased Office Equipment |
8,750 |
8,750 |
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Telephone/Internet/Security |
7,350 |
7,350 |
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Technology/Service |
3,000 |
3,000 |
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Technology/Equipment/Software |
13,200 |
5,000 |
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Professional Services |
5,000 |
4,000 |
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Supplies/postage/printing/dues |
13,500 |
12,000 |
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Miscellaneous |
3,000 |
8,500 |
Classroom Programs |
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Instructional Supplies |
15,900 |
15,000 |
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Textbooks |
7,500 |
7,000 |
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Field Trips |
5,100 |
5,100 |
Building & Grounds |
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Main. Salaries & Benefits |
78,281 |
69,639 |
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Payroll Taxes |
5,168 |
4,711 |
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Pension Plan |
- |
- |
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Utilities |
49,000 |
49,000 |
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Stormwater Assessment |
4,920 |
5,000 |
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Professional Services/Licensing |
- |
1,000 |
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Equipment & Tools |
- |
1,000 |
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Maintenance Contracts |
7,800 |
7,800 |
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Maintenance & Repair - Labor |
7,500 |
10,000 |
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Maintenance & Repair - Supplies |
7,500 |
10,000 |
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Boiler Repair |
15,000 |
10,000 |
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Building Insurance |
10,500 |
12,000 |
Extended Day |
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Admin. Salaries & Benefits |
33,277 |
39,304 |
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Payroll Taxes |
2,175 |
2,641 |
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Program |
5,950 |
5,950 |
Hot Lunch Program |
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Admin. Salaries & Benefits |
32,406 |
33,054 |
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Payroll Taxes |
2,479 |
2,529 |
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Program |
16,010 |
16,010 |
Total School Ministry Expenses |
$1,167,472 |
$1,195,285 |
School Ministry Net Income (Loss) |
(346,152) |
(362,735) |
Net Income/Loss before Debt Service and Obligation to Archdiocese |
(45,284) |
(536,363) |
Debt Reduction Income |
107,211 |
318,750 |
Debt Service |
(253,676) |
(256,190) |
Net Income after Debt Service |
(191,749) |
(473,803) |
From Endowment |
150,000 |
473,000 |
Net Income |
(41,749) |
(803) |
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