NORTH KONA CATHOLIC COMMUNITY
St. Michael the Archangel - Immaculate Conception - Holy Rosary - St. Paul's - St. Peter by the Sea
FINANCIAL REPORT FOR THE SIX MONTHS ENDING DECEMBER 31, 2009
On behalf of your Pastor, Fr. Lio and the parish Finance Council, we share the following financial results for the six months ending DECEMBER 31, 2009:
|
|
ACTUAL |
BUDGET |
|
Offertory Collections |
$ 237,656 |
$ 276,500 |
|
Special Collection Income |
$ 9,149 |
$ 9,075 |
|
Occasional Offerings |
$ 3,125 |
$ 6,750 |
|
Interest Income |
$ 23,578 |
$ 18,302 |
|
Rental Income |
$ 19,359 |
$ 8,500 |
|
Gift Shop and Other Income |
$ 43,939 |
$ 46,000 |
|
Total Income: |
$ 336,806 |
$ 365,127 |
|
Salaries |
$ 72,084 |
$ 95,796 |
|
Benefits |
$ 22,328 |
$ 30,470 |
|
Taxes |
$ 4,471 |
$ 5,978 |
|
Supplies |
$ 21,508 |
$ 24,500 |
|
Repairs and Maintenance |
$ 7,854 |
$ 18,725 |
|
Contract Services |
$ 5,936 |
$ 5,600 |
|
Professional Fees |
$ 1,531 |
$ 3,200 |
|
Insurance |
$ 16,571 |
$ 13,862 |
|
Business Expenses, Permits, Licenses and Fees |
$ 4,706 |
$ 5,250 |
|
Parish Committee Expenses |
$ 13,113 |
$ 20,750 |
|
Gift Shop Expense |
$ 9,479 |
$ 13,500 |
|
Utilities |
$ 24,019 |
$ 26,000 |
|
Travel and Vehicle Expense |
$ 13,170 |
$ 9,550 |
|
Education |
$ 9,355 |
$ 18,450 |
|
Appreciation (clergy, staff, and volunteers) |
$ 486 |
$ 6,000 |
|
Diocesan Assessment |
$ 50,832 |
$ 50,830 |
|
Charity & Subsidies |
$ 4,456 |
$ 3,250 |
|
Depredation Expense |
$ -0- |
$ 7,500 |
|
Total Expenses: |
$ 281,842 |
$ 359,211 |
|
Ordinary Income Over Expense |
$ 54,964 |
$ 5,916 |
|
Extraordinary Items: |
|
|
|
Building Fund Donations |
$ 284,531 |
$ 280,000 |
|
Land Dispute Expenses |
$ -5,625 |
$ -10,000 |
|
Building Fund Drive Expenses |
$ -5,978 |
$ -5,000 |
|
Net Extraordinary Items |
$ 272,928 |
$ 266,000 |
|
Total Income Over Expense |
$ 327,892 |
$ 271,917 |
The above is a summary only and should any parishioner wish to have a further explanation of any item, you are welcome to visit the parish office or with our Finance Chairman. On behalf of your Pastor and the Finance Council, thank you for your support of the North Kona Catholic Community and our outreach programs.
