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Please refer to our Parish Directory for Contact information
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FINANCIAL SUMMARY OF PARISH OPERATIONS |
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JULY 1, 2005 THROUGH JUNE 30, 2006 AND |
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JULY 1, 2006 THROUGH JUNE 30, 2007 |
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FY 2006 |
FY 2007 |
CASH AND CASH EQUIVALENTS-JULY 1,2005 & 2006 |
224,483 |
194,628 |
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REVENUE RECEIVED : |
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REGULAR OFFERTORY COLLECTIONS |
932,639 |
1,039,059 |
DIOCESAN COLLECTIONS |
77,965 |
62,402 |
SPECIAL DONATIONS |
15,323 |
26,676 |
DSA REBATE |
9,753 |
26,842 |
FAITH FORMATION |
31,627 |
29,545 |
INCOME FROM FACILITY USE |
6,720 |
5,920 |
INVESTMENT INCOME |
10,032 |
12,136 |
NET SALES TAX ACTIVITY |
(8,797) |
7,458 |
CAPITAL CAMPAIGN TRANSFERS TO SAVINGS |
0 |
47,488 |
ON LINE OF CREDIT |
31,456 |
0 |
MISCELLANEOUS CUSTODIAL ACCOUNT |
(3,311) |
(129) |
TOTAL REVENUE |
1,103,407 |
1,257,396 |
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DISBURSEMENTS : |
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CHARITY |
4,989 |
6,302 |
PARISH COMMISSIONS, NET |
43,505 |
27,682 |
CATHOLIC SCHOOL SUBSIDY : |
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OLM |
45,824 |
53,428 |
BMMHS |
26,902 |
30,207 |
ST. LEO'S |
22,125 |
24,750 |
TOTAL CATHOLIC SCHOOL SUBSIDY |
94,852 |
108,385 |
DIOCESAN NEWSPAPER, NET |
19,778 |
24,554 |
DIOCESAN ADMINISTRATIVE FUND |
65,456 |
72,191 |
DIOCESAN COLLECTIONS REMITTANCE |
77,080 |
62,623 |
CLERGY SALARIES, INSURANCE & RETIREMENT |
80,684 |
84,262 |
LAY EMPLOYEES SALARIES, TAXES, INS. & RETIREMENT |
322,594 |
332,841 |
FACILITY MAINTENANCE AND REPAIRS |
20,824 |
32,629 |
EQUIPMENT AND FURNISHINGS |
8,710 |
10,691 |
JANITORIAL SERVICES AND SUPPLIES |
57,027 |
54,683 |
ELECTRICITY, WATER AND SEWER |
47,254 |
61,232 |
TELEPHONE |
4,031 |
4,226 |
RELIGIOUS AND OFFICE SUPPLIES AND POSTAGE |
25,319 |
39,307 |
OTHER-BOOKS, PERIODICALS, MILEAGE REIMBURSEMENT |
37,224 |
20,690 |
PROPERTY/LIABILITY INSURANCE & PROPERTY TAXES |
16,397 |
30,978 |
INTEREST EXPENSE |
100,785 |
86,923 |
FAITH FORMATION AND YOUTH ACTIVITIES |
27,987 |
30,544 |
RECTORY EXPENSES |
36,114 |
40,058 |
CAPITAL CAMPAIGN & COLUMBARIUM EXPENSES |
3,650 |
11,350 |
TOTAL DISBURSEMENTS |
1,094,260 |
1,142,148 |
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CAPITAL EXPENDITURES FROM OPERATING ACCOUNT: |
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PRINCIPAL REDUCTION OF 1ST MORTGAGE |
39,002 |
96,289 |
TOTAL CAPITAL EXPENDITURES |
39,002 |
96,289 |
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REVENUE RECEIVED OVER/(UNDER) DISBURSEMENTS |
(29,855) |
18,958 |
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CASH AND CASH EQUIVALENTS-JUNE 30, 2006 & 2007 |
194,628 |
213,587 |
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CASH AND CASH EQUIVALENTS : |
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PETTY CASH |
200 |
200 |
OPERATING ACCOUNT |
49,345 |
36,624 |
DIOCESAN SAVINGS ACCOUNT |
80,273 |
103,034 |
DIOCESAN INVESTMENT ACCOUNT |
11,148 |
11,617 |
ENDOWMENT FUND |
53,663 |
62,112 |
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TOTAL CASH AND CASH EQUIVALENTS |
194,628 |
213,587 |
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"We, the people of Holy Family Catholic Parish, are called to give witness to the gospel of Jesus Christ through our worship and prayer, through the fostering of a community of faith, and through service to our neighbors.
We are centered in the Eucharist and united in the Holy Spirit, who empowers us to nurture our individual spiritual growth while caring for one another with compassion and love."
Top · Home · Contact Us © 2006 Holy Family Catholic Church
Published by the Communication Commission of Holy Family Catholic Church
4820 Kinnamon Road · Winston-Salem, North Carolina 27103
P.O. Box 130 · Clemmons, North Carolina 27012
