St. Rose of Lima Church
Annual Financial Report
For the Periods Ending August 31, 2005 and 2004, respectively
 2005
 2004
Expenditures (cont'd)
Salaries--Clergy/Administrative et al  $  492,813 $463,065
   (represents full and part-time salaries for all clergy,
   administrative, clerical, music and maintenance
   staff)
Payroll taxes and benefits      148,585      142,466
Total Salaries, Taxes and Benefits      641,398      605,531
Office/Administrative      87,691        83,096
  (includes expenses for printing, postage
    telephone, computer, professional fees
    and other miscellaneous)
Parish School Subsidy      316,918      359,860
Diocesan Assessment      125,617      129,771
Liturgical Expenses        43,763        45,109
Charitable Donations        34,050        35,643
LI Catholic        21,845        19,918
Other          1,061          1,605
  Total Auxiliary            226,336      232,046
       
Rectory/Household        36,804        36,532
Utilities      101,231        85,767
Contracted Maintenance Services        10,944        28,859
Ordinary Maintenance & Repairs & Supplies        57,961        45,573
Liability and Property Insurance        34,452        41,984
Other              5,114          2,725
Total Building & Grounds      246,506      241,440
       
National/Diocesan Collections      137,279        77,491
Capital Improvements/Renovations         63,641         31,983
Total Expenditures  $2,640,042  $2,371,713   
Transfers:
Capital Improvement Reserve                      70,000  
C.Y.O. Reserves (2005 transfer from CYO reserves to appropraite funds for auditorium/gym flooring project and for donation of church signs and message board for parish use)          45,717      71,952  
Net Ordinary Surplus (Deficit)  $    6,184
$8,728
           
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