Financial Statement June 30, 2016

    Financial Report for St. Barbara Church          
    for the year ended June 30, 2016          
             
 
     
 
Operating Income- Contributions   $681,874  
    DPAA Refund   103,844  
    Catholic Education Fund   39,572  
    Fundraising Events   73,663  
    CCD Fees     6,550  
    Other     36,236  
      Total Income   941,739  
             
Operating Expenses- Pastoral Service and Administration 254,056  
    Worship     13,420  
    Religious Education and Youth Ministry 83,391  
    Christian Service   27,649  
    Rectory     10,090  
    Utilities, insurance, supplies and maintenance 123,125  
    Support of Schools   126,288  
    Support of Diocese   55,666  
 
     
 
    Other capital expenditures   28,741  
      Total Expenses   722,426  
             
      Net operating income 219,313  
             
             
             
Special income- Pledge Drive Payments   410,347  
    Building Fund Gifts and Benches 156,058  
    Other Capital Fundraising   988  
          567,393  
             
Special Expenses- Phase III capital expenditures 2,548,035  
             
             
      Net decrease   ($1,761,329)  
             
                               
                               
St Barbara Finance Committee     What We Have and What We Owe as of June 30th        
Tony Griffin, Chairperson     Cash accounts we hold   $443,762          
Norb Baumann Dianne Bressler     Owed to US Bank     350,000          
Terry Mason Debbie Koch     Owed on Phase III construction 113,720          
Ted Lorenz Fred Sloan     Owed to others     20,884          
                Net   ($40,842)