Income 2009-2010 Expense 2009-2010 - St. John Vianney Catholic

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Expense 2009-2010

Income 2009-2010 Other Income 202,123 4% Special Gifts 268,955 6%

Cathedraticum Grants 413,736. 10%

Capital Improvements 584,648 13%

Social Service 178,948 4%

Fees/Tuition 479,404 11%

Pastoral 135,981 3%

Youth Formation 602,171 14%

Plant 875,712 21%

Adult Formation 149,012 3%

Liturgy/Music 389,111 9% Parish Administration/IT 545,847 13%

Contributions 3,401,366 75%

Income Contributions

Social Ministry 320,025 7%

Parish Life 324,228 7%

Expenditures 3,401,366 Sundays & Holy Days

Pastoral

135,981 Support for priests (salaries, housing & rectory expenses)

Special Gifts

268,955 Stock Donations, special donations

Cathedraticum/Grants

413,736 Diocesan tax plus charitable contributions (sister parish, retreat houses)

Fees/Tuition

479,404 CCE, Confirmation, retreats, summer camps,YCP, wedding fees

Liturgy/Music

389,111 Music ministry, church décor, vestments, missalettes

Religious/Youth/Nursery/YCP

602,171 Religious education of children, Jr Hi and Sr Hi events, Nursery, YCP, Library

Adult Education/Family Life

149,012 RCIA, bible studies, adult programs, Baptism classes, marriage prep, etc.

Parish Life/Activity Center

324,228 Special events, Dinners, Summer Camp

Social Services

320,025

Plant Operations

875,712 Maintenance, repairs, utilities, liability and prop insurance

Capital Improvements

584,648 Upgrades and renovations to grounds and buildings

Social Service Other Income

Total Income

178,948 Emerg Serv, Food Pantry, Josephs Coat, Gabriel Proj 202,123 Interest on savings, candles, flowers, etc

4,530,796

Parish Administration

Total Expenditures

Emergency Services, Gabriel Project, Food Pantry, Joseph's Coat

545,847 Office staff, office supplies, equipment, IT & administrative support

4,340,471

St. John Vianney Finance Report to Parish August 2010 FINANCIAL STATEMENT: For Fiscal Year 2010 (July 1 - June 30) we had revenues of $4,530,795 and expenses of $4,340,472, resulting in a net profit of $190,323. For Fiscal Year 2011, we are projecting an increase of 5% in revenue and an increase of 10% in expenses. We have taken a conservative approach with revenue projection as the economic forecast still appears to be unstable. The increase in expense is due to the increase in our Cathedraticum liablity to the Archdiocese, growth of youth formation, and capital improvements. We are projecting a net deficit of $65,600 for FY 2011. If the current trend holds true we will see a 10% increase in income which would result in a net profit of $122,375 for the 2011 fiscal year. Variance Fav/(Unfav) FY 2010 FY 2011 2011 vs. 2010 Description FY 2010 Budget Actual Budget Actual REVENUE Contributions 3,100,000.00 3,401,366.00 3,570,000.00 168,634.00 Fees/Tuition 560,300.00 479,403.50 605,500.00 126,096.50 Special Donations 175,000.00 382,955.18 264,000.00 (118,955.18) Misc. 96,200.00 88,123.14 126,500.00 38,376.86 Social Ministries 141,400.00 178,947.71 229,900.00 50,952.29 Total Revenue 4,072,900.00 4,530,795.53 4,795,900.00 265,104.47

EXPENSES Pastoral-General Total Pastoral Clergy & Rectory Total Youth Formation Adult Formation Total Liturgy/Art/Music Total Parish Life Total Social Ministry Parish Administration Plant Operations Capital Improvements Total Expense Operating Surplus (Deficit)

396,400.00 136,800.00 729,700.00 148,900.00 372,500.00 289,000.00 375,800.00 546,700.00 622,350.00 500,000.00 4,118,150.00 (45,250.00)

Other Contributions: Bazaar 2010 - Net Profit

$104,321.61

2nd Collections

$274,362.93

DSF 2009

$420,272.00

413,736.35 135,981.23 602,170.80 149,011.75 389,110.60 324,228.26 320,025.38 545,847.47 875,712.02 584,647.83 4,340,471.69 190,323.84

443,660.00 128,795.00 718,820.00 157,210.00 371,670.00 308,175.00 288,720.00 554,610.00 889,840.00 1,000,000.00 4,861,500.00 (65,600.00)

(29,923.65) 7,186.23 (116,649.20) (8,198.25) 17,440.60 16,053.26 31,305.38 (8,762.53) (14,127.98) (415,352.17) (521,028.31)