| St. Therese of Lisieux Parish | |||||
| Statement of Activities | |||||
| As of June 30, 2022 | |||||
| Reporting Book: Accrual | |||||
| As of Date: 06/30/2022 | |||||
| Fund_Location: St. Therese of Lisieux Parish | |||||
| Year To Date | Year Ending | Year To Date | |||
| 06/30/2022 | 06/30/2022 | 06/30/2022 | |||
| Actual | Budget YTD | CY Budg v Act Diff | |||
| Revenue | |||||
| Unrestricted Revenue | 917,075 | 891,641 | 25,434 | ||
| Net Assets Released from Restrictions - Unrestricted | 5,981 | 0 | 5,981 | ||
| Temporarily Restricted Revenue | 1,284 | 0 | 1,284 | ||
| Net Assets Released From Restrictions - Temporarily Restricted | (5,981) | 0 | (5,981) | ||
| Total Revenue | $ 918,359 | $ 891,641 | $ 26,718 | ||
| Expenses | |||||
| Worship & Spirituality | |||||
| Liturgy | 631 | 700 | (68) | ||
| Music | 36,850 | 64,270 | (27,420) | ||
| Family Life | 87 | 850 | (763) | ||
| Ministry & Liturgy - General | 63,310 | 65,896 | (2,587) | ||
| Total Worship & Spirituality | 100,878 | 131,716 | (30,838) | ||
| Faith Formation | |||||
| Youth Ministry - Junior High School | 165 | 750 | (585) | ||
| Youth Ministry - High School | 294 | 8,300 | (8,006) | ||
| Adult Education | 2,889 | 2,550 | 339 | ||
| RCIA Formation | 551 | 1,000 | (448) | ||
| Vacation Bible School | 1,094 | 1,300 | (206) | ||
| Faith Formation | 57,693 | 58,310 | (618) | ||
| Total Faith Formation | 62,686 | 72,210 | (9,524) | ||
| Charity/Outreach | |||||
| Food Pantry | 9,944 | 14,000 | (4,056) | ||
| Charity - General | 73,117 | 45,150 | 27,968 | (*See explanation below) | |
| Total Charity/Outreach | 83,061 | 59,150 | 23,912 | ||
| General & Administrative | |||||
| Parish - General & Administrative | 425,068 | 397,080 | 27,987 | (*See explanation below) | |
| Total General & Administrative | 425,068 | 397,080 | 27,987 | ||
| Facilities | |||||
| Facilities - Office | 23,735 | 24,070 | (334) | ||
| Facilities - Church | 154,196 | 126,165 | 28,031 | (*See explanation below) | |
| Facilities - Rectory | 29,438 | 29,825 | (387) | ||
| Facilities - Parish Hall | 42,985 | 49,850 | (6,866) | ||
| Facilities - Convent | 1,465 | 1,575 | (110) | ||
| Total Facilities | 251,819 | 231,485 | 20,334 | ||
| Total Expenses | 923,512 | 891,641 | 31,871 | ||
| Total Net Income (Loss) | (5,153) | 0 | (5,153) | ||
| Unrestricted Unr & Realized Gains (Losses) on Investments | 18,916 | 0 | 18,916 | ||
| Temporarily Restricted Unr & Realized Gains (Losses) on Investments | 0 | 0 | 0 | ||
| Permanently Restricted Change in Beneficial Interest | (2,376) | 0 | (2,376) | ||
| Total Unrealized & Realized Gains (Losses) on Investments | 16,540 | 0 | 16,540 | ||
| Total Change in Net Assets | $ 11,387 | $ 0 | $ 11,387 | ||
| Explanation of Charity: | |||||
| *Donation Revenue for Haiti & Food Pantry covered all expenses with additional income put into Savings for future expenses. | |||||
| Explanation of Parish General & Adminstrative Over Budget: | |||||
| **Professional Architectual Services Reimbursed from Savings (SI Sale Proceeds) & Employee Benefit Changes | |||||
| Explanation of Church Facilities Over Budget: | |||||
| ***Capital Improvements-HF Church included New Boilers/New Chimney Liner, Door Closures & New Audio Equipment | |||||