ANNUAL FINANCIAL REPORT 2010 | |
ROCZNE SPRAWOZDANIE FINANSOWE 2010 | |
RECEIPTS - DOCHODY | |
Offertory Collections, donations- tace nedzielne i ofiary | 56,906.83 |
Pierogi $47,000.00, Luncheons - Picnic $5,445.90 | 52,445.90 |
Parking Revenue | 3,600.00 |
Reimbursements Gst $7,166.76, Mun. Taxes $1,330.35, Rst $2,249.60 Misc. 669.13 | 11,415.84 |
Insurance claim (2009 fire) | 10,494.76 |
Candles, Religious Articles- świeczki, artykuły religijne | 1,265.71 |
Baptisms, Marriages, Funerals - chrzty,śluby, pogrzeby | 475.00 |
Prescribed Collectionss -przepiane kolekty roczne | 3,118.00 |
Sharing the Challenges $6,765.00 donated, $4,285.00 anon., $1,630.00 - 2009 challenge rebate | 12,680.00 |
TOTAL RECEIPTS - CAŁKOWITY DOCHÓD | 152,402.04 |
EXPENDITURES - CAŁOŚĆ ROZCHODÓW | |
Salaries including visiting priests, Benefits, Mileage - pensje i ubezpieczenia (księża i świeccy) | 34,398.47 |
Church, Office Rectory - kościół, biuro, i koszty w plebanii | 19,160.46 |
Heating - ogrzewanie $10,250.42 Utilities - świaltło, telefon, woda $11,090.59 | 21,341.01 |
Repairs and Maintenance | 9,559.58 |
Taxes - podatki $4,517.25 Insurance - ubezpieczenia $7,300.16 | 11,817.41 |
Prescribed collections, Donations- przepisane zbiórki roczne | 9,742.63 |
Cathedraticum - podatek diecezjalny | 8,771.50 |
Sharing the Challenges ($6,180.00 returned to parish) | 12,680.00 |
Fund Raising expenses | 7,968.75 |
Captial Expenditures | 16,298.33 |
TOTAL EXPENDITURES - CAŁOŚĆ ROZCHODÓW | 151,738.14 |
Cash in bank - Current Account - January 1, 2010 - gotówka w banku | 5,722.21 |
Plus receipts- plus dochody | 152,402.04 |
158,124.25 | |
Less expenditures - minus rozchody | 151,738.14 |
Cash in bank - Current Account - December 31, 2010- gotówka w banku | 6,386.11 |
Reconciliation - deposits with chancery - depozyt w kurii diecezjalnej | |
Deposits with Chancery - January 1, 2010 - konto w kurii diecezjalnej | 89,825.24 |
Interest received on deposits - odsetki z banku | 898.25 |
Deposits with Chancery - December 31, 2010 | 90,723.49 |
.
piątek, 25 lutego 2011
Subskrybuj:
Posty (Atom)