| |
|
|
|
| |
2/2/2010
|
|
2/2/2009
|
|
CHANGES IN UNRESTRICTED NET ASSETS
|
|
|
|
|
REVENUE
|
|
|
|
|
OFFERTORY COLLECTIONS (SUBJECT TO CATHEDRATICUM)
|
$ 490,598
|
|
$ 580,736
|
|
RELIGIOUS EDUCATION, FUNDRAISERS, AND OTHER REGULAR REVENUE
|
25,722
|
|
42,786
|
|
GIFTS, BEQUESTS, AND MISCELLANEOUS
|
61,360
|
|
79,375
|
|
ASSETS RELEASED FROM RESTRICTION - OPERATIONS
|
0
|
|
0
|
|
TOTAL REVENUE
|
577,680
|
|
702,897
|
|
EXPENSES
|
|
|
|
|
PASTORAL & LITURGICAL SERVICES
|
198,974
|
|
194,734
|
|
RELIGIOUS EDUCATION
|
125,936
|
|
169,192
|
|
OTHER PARISH ACTIVITIES
|
59
|
|
7
|
|
FUNDRAISING
|
25,929
|
|
88
|
|
ADMINISTRATIVE & GENERAL
|
189,446
|
|
251,272
|
|
TOTAL EXPENSES
|
540,343
|
|
615,293
|
|
INCREASE (DECREASE) IN UNRESTRICTED NET ASSETS EXCLUDING CAPITAL PROJECT ASSETS RELEASED FROM RESTRICTION
|
37,337
|
|
87,604
|
|
ASSETS RELEASED FROM RESTRICTION - CAPITAL PROJECTS
|
0
|
|
0
|
|
INCREASE (DECREASE) IN UNRESTRICTED NET ASSETS
|
37,337
|
|
87,604
|
|
CHANGES IN TEMPORARILY RESTRICTED NET ASSETS
|
|
|
|
|
TEMPORARILY RESTRICTED CONTRIBUTIONS
|
12,154
|
|
7,162
|
|
INVESTMENT INCOME
|
126
|
|
(6,652)
|
|
ASSETS RELEASED FROM RESTRICTION - CAPITAL PROJECTS
|
(3,154)
|
|
0
|
|
ASSETS RELEASED FROM RESTRICTION - OPERATIONS
|
(1,827)
|
|
0
|
|
INCREASE (DECREASE) IN TEMPORARILY RESTRICTED NET ASSETS
|
7,300
|
|
510
|
|
CHANGES IN PERMANENTLY RESTRICTED NET ASSETS
|
|
|
|
|
PERMANENTLY RESTRICTED CONTRIBUTIONS
|
0
|
|
0
|
|
INCREASE (DECREASE) IN PERMANENTLY RESTRICTED NET ASSETS
|
0
|
|
0
|
|
INCREASE (DECREASE) IN NET ASSETS
|
44,637
|
|
88,115
|
|
BEGINNING NET ASSETS
|
8,101,021
|
|
8,045,779
|
|
ENDING NET ASSETS
|
$ 8,145,658
|
|
$ 8,133,894
|
|
|