Income 2012-2013 Expense 2012-2013 - St. John Vianney Catholic

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Expense 2012-2013

Income 2012-2013 Other Income 199,889 3% Special Gifts 305,706 5%

Social Services 468,679 7%

Capital Improvements 221,531 5%

Plant 1,035,996 22%

Cathedraticum Grants 616,079 13%

Pastoral/ Rectory 114,760 2% Youth Formation 876,142 18%

Fees/Tuition 796,684 12%

Parish Admin/IT 546,565 11%

Contributions 4,776,305 73%

Income Contributions

Social Ministry 290,619 6%

Adult Formation/ Pastoral Care 182,110 4% Parish Life/ Summer Camp 343,058 7%

Liturgy/Music 568,295 12%

Expenditures 4,776,305.00 Sundays & Holy Days

Pastoral/Rectory

114,760.00 Support for priests (salaries, housing & rectory expenses)

Special Gifts

305,706.00 Stock Donations, special donations

Cathedraticum/Grants

616,079.00 Diocesan tax plus charitable contributions (sister parish, retreat houses)

Fees/Tuition

796,684.00 CCE, Confirmation, retreats, summer camps,YCP, wedding fees

Liturgy/Art/Music

568,295.00 Music ministry, church décor, vestments, missalettes

Social Services

468,679.00 Emerg Serv, Food Pantry, Josephs Coat, Gabriel Proj

Youth Formation

Other Income

199,889.00 Interest on savings, candles, flowers, etc

Adult Formation/Pastoral Care

Total Income

6,547,263

876,142.00 Religious education of children, Jr Hi and Sr Hi events, Nursery, YCP 182,110.00 RCIA, bible studies, adult programs, Baptism classes, marriage prep, etc.

Parish Life/Summer Camp

343,058.00 Special events, Dinners, Summer Camp

Social Services

290,619.00 Emergency Services, Gabriel Project, Food Pantry, Joseph's Coat

Plant Operations Capital Improvements Parish Administration/IT

Total Expenditures

1,035,996.00 Maintenance, repairs, utilities, liability and prop insurance 221,531.00 Upgrades and renovations to grounds and buildings 546,565.00 Office staff, office supplies, equipment, IT & administrative support

4,795,155

St. John Vianney Finance Report to Parish September 2013

FINANCIAL STATEMENT: For Fiscal Year 2013 (July 1 - June 30) we had revenues of $6,547,263 and expenses of $4,795,155 resulting in a net profit of $1,752,108. Surplus funds were allocated to Capital Renewal and General Savings Accounts. For Fiscal Year 2014, we are projecting a 10% decrease in revenue because the economic forecast still appears to be unstable. We are projecting a 22% increase in expenses due to the addition of Social Service Programs and continued growth of all ministries. The projected revenue and expense figures will result in a net profit of $11,900 for FY 2014. Variance Fav/(Unfav) FY 2013 FY 2014 2014 vs. 2013 Description FY 2013 Budget Actual Budget Actual REVENUE Contributions 4,215,000.00 4,776,305.00 4,380,000.00 (396,305.00) Fees/Tuition 733,900.00 796,684.00 796,200.00 (484.00) Special Gifts 300,000.00 305,706.00 300,000.00 (5,706.00) Other Income 35,600.00 199,889.00 45,600.00 (154,289.00) Social Services 346,600.00 468,679.00 353,500.00 (115,179.00) Total Revenue 5,631,100.00 6,547,263.00 5,875,300.00 (671,963.00)

EXPENSES Cathedraticum/Grants Pastoral Clergy & Rectory Youth Formation Adult Formation/Pastoral Care Liturgy/Art/Music Parish Life /Summer Camp Social Services Parish Administration/IT Plant Operations Capital Improvements Total Expense Operating Surplus (Deficit)

478,000.00 127,200.00 970,000.00 193,000.00 562,400.00 385,500.00 538,500.00 549,300.00 1,162,600.00 700,000.00 5,666,500.00 (35,400.00)

Other Contributions: Bazaar 2012 - Net Profit

$202,540.00

2nd Collections

$256,317.00

DSF 2012

$596,580.00

616,079.00 114,760.00 876,142.00 182,110.00 568,295.00 343,058.00 290,619.00 546,565.00 1,035,996.00 221,531.00 4,795,155.00 1,752,108.00

766,000.00 128,000.00 997,500.00 275,400.00 565,400.00 400,900.00 431,100.00 579,000.00 1,015,100.00 705,000.00 5,863,400.00 11,900.00

(149,921.00) (13,240.00) (121,358.00) (93,290.00) 2,895.00 (57,842.00) (140,481.00) (32,435.00) 20,896.00 (483,469.00) (1,068,245.00)