THE CATHOLOC PARISH OF OUR LADY OF FÁTIMA
FINANCIAL REPORT – JULY 2006
|
ACCOUNT DESCRIPTION |
INCOME |
EXPENSES |
|
5,470.00 |
|
|
|
Donations |
2,574.80 |
|
|
Building Fund Collections |
855.00 |
|
|
Hall Rentals |
1,200.00 |
|
|
Other receipts (CAE) |
1,012.19 |
|
|
Social Activities |
19,540.04 |
|
|
TOTAL RECEIPTS |
$30,652.03 |
|
|
|
|
|
|
Repairs –Building |
|
21,660.74 |
|
House expenses (food, etc.) |
|
287.12 |
|
Church Liturgy |
|
261.37 |
|
Office expenses (telephone, printing, supplies,etc.) |
|
682.77 |
|
Security |
|
153.44 |
|
Social activities |
|
556.92 |
|
Salaries, Benefits and administration services |
|
4,596.40 |
|
Utilities |
|
1,581.88 |
|
Hall expenses |
|
1,274.34 |
|
WCR |
|
185.50 |
|
Furniture |
|
31.62 |
|
|
|
|
|
TOTAL EXPENSES |
|
$31,272.10 |
|
|
|
|
|
NET INCOME |
|
($620.07) |