Holy Family Parish 2002-2003 Financial Summary

Income (in thousands)

Collections (552* + 73)……………………………………………………...…..……$625

Picnic, Fr. Corapi, Donations, Stipends, Candles, Adoration Chapel, Shirts, Flowers.....81

House, Deanery Grant, Sale of Religious Articles, etc.…..………………………….….35

School (Tuition, Fees, BASS, Auction, 140k subsidy from parish)….……………...…857

*Spanish Masses – 155; Filipino - 20

Total…………………………………………………………………………….……$1598

Expense

Salaries & Benefits (307 + 112)…………………………….….……………………$419

Office & Sacristy Supplies………….………………………….………………………63

Programs (including 140 subsidy to school)..………….………………….……….…146

Repair, Maintenance, Contracted Services….……………..……………………..…….58

Utilities, Travel & Appreciation, Archdiocesan & Deanery Assessments ……….……84

School (Salaries, Textbooks, Programs, etc.)………………………..…………….…..905

Total……………………………………..……………………………….…………$1,675

Indebtedness (to Archdiocese):

Boiler Debt……………………………………………………….……………………$56

Assessment Payable……………………………………………………….……………46

Property Debt (not including 17 remaining in pledges)………………………………...75

Pension Loan……………………………………………………………………………25

Budget Goals for 2003-2004

Balance School Budget and recoup part of 2002-2003 shortfall

Balance Parish Budget, apply any surplus to Assessment Payable & Pension Loan

Twelve two-bits for boiler debt (goal: $13k +)

Twelve two-bits for property debt (goal: $13k +)

Six two-bits for School Scholarships

Six two-bits for Maintenance Projects

Six two-bits for Deanery Hospital & Prison Ministry (goes toward deanery assessment)

Six two-bits for St. Vincent de Paul

(In addition to archdiocesan collections – Mission, Build Hope, ABOA, Black & Indian, Peter’s Pence)

Needed each month for payroll………………………………………………………..75

Needed each week in collections…………………………………………………….10.6

Resumen Financiero 2002-2003

Ingesos (en miles de dolares)

Colectas (552* + 73)…………………………………………………………..……$625

Sacramentos, Bendiciones, Kermes, Comidas, Velas, etc………….……………..…..81

Varios (Casa, Grant de Deanery, Articulos Religiosos)..…………………....…….….35

Escuela (incluye subsidio de 140)………………………………………….....…...…857

*Misas Español – 155; Filipino - 20

Total…………………………………………………………………………………$1598

Gastos

Sueldos y Beneficios (307 + 112)…………………………….….……………………$419

Provisiones para Oficina y Sacristia ……………….……....................…………………63

Programas (incluye subsidio de 140)…………………….………………….…………146

Reparaciones, Mantenimiento, Servicioes Contratados, etc..…………………….…….58

Luz, Agua, Apoyo al Deanery y Arquidiocesis……………………..…………………84

Escuela………………………………………………………………..………………..905

Total…………………………………………………………………….…………$1,675

Deudas (a la Arquidiocesis):

Calentones……………………………………………………….……………………$56

“Assessment Payable”…………………………………………………….……………46

Deuda del Lote (no incluye 17 en compromiso)…..........……………………………...75

Prestamo para Pensiones…………………………………………………………………25

Metas para 2003-2004

Balancear Presupuesto Escolar y Recuperar parte de los gastos superados 2002-2003

Balancear Presupuesto Parroquial y Applicar Extra a Deudas

Doce Segunda Colectas para Deuda de Calentones (meta: $13k +)

Doce Segunda Colectas para Deuda del Lote (meta: $13k +)

Seis Segunda Colectas Para Becas a la Escuela Parroquial

Seis Segunda Colectas para Proyectos de Mantenimiento

Seis para Ministerio de Hospitales y Prisiones

Doce para Madre Teresa

(Y colectas arquidiocesanas – Misiones, Esperanza, ABOA, Negros e Indigenas, Santo Padre)

Requirido cada Mes para Sueldos y Beneficios……………………………………..75

Requerido cada semana en Colectas……………………...........………………….10.6