FINANCIAL STATEMENT FOR FISCAL YEAR 2016-2017
JULY 1, 2016-JUNE 30, 2017

View complete CC@S 2016-2017 Stewardship Report (PDF file)

For Fiscal Year 2017, we had revenues of $1,006,511 and expenses of $723,927 resulting in a net profit of $282,584. Most of the surplus funds derive from a $261,000 special gift which has been allocated to hiring increased personnel over the next three years to expand our ministry.

Description 2016-2017 Budget 2016-2017 Actual
Revenue
Collections (Sunday Plate and Holy Days) $73,790$67,637
Pledged Gifts$166,125$166,534
General Fund$182,147$197,520
Special Donations and Restricted Gifts$37,500$306,425
Stipends (Baptism, Weddings, Mass Stipends)$9,430$9,245
Fees (Children’s Religious Education, Retreats, Wedding Preparation)$22,655$13,923
Quasi-Endowment at the Diocese$228,000$245,227
Total Revenue$689,647$1,006,511
Disbursements
Liturgy$184,047$180,776
Community Building$57,250$57,358
Faith Formation$284,412$282,552
Student Ministry$211,620$203,241
Total Disbursements$737,329$723,927
 

2017 FUNDS DISBURSED (ACTUAL): $723,927

disbursements-pie-chart-2016-2017.png