St. Albert Budget, Income, & Expense Report FYs 2016 -17 1
FY 16 Budget vs Actuals Stewardship Bldg Fund TOTALS Budget Income $168, 000 $51, 787 $219, 787 Actual Income $162, 172 $57, 092 $219, 264 Variance ($5, 828) $5, 305 ($523) Stewardship Actual Income $162, 172 Actual Expenses $163, 505 Variance ($1, 333) 2
FY 16 Expense Detail Budget vs Actual CATEGORY BLDGS & GNDS BUDGET ACTUAL VARIANCE 15, 055. 50 (1, 995. 50) 13, 060. 00 609. 38 235. 62 845. 00 20, 320. 98 1, 946. 02 22, 267. 00 LITURGY 9, 127. 98 1, 297. 02 10, 425. 00 PARISH LIFE 3, 180. 38 (180. 38) 3, 000. 00 SOCIAL JUSTICE 1, 084. 22 455. 78 1, 540. 00 STEWARDSHIP 1, 380. 46 319. 54 1, 700. 00 FINANCE 90, 636. 95 (6, 407. 67) 84, 229. 28 UTILITIES 16, 755. 28 8, 824. 77 25, 580. 05 RESERVE 5, 353. 67 0. 00 5, 353. 67 163, 504. 80 4, 495. 20 168, 000. 00 COMMUNICATION EDUCATION TOTALS 3
FY 16 Capital Expenses SEWER LINE HALL SOUND SYSTEM PROJECTOR SEALING OF PARKING LOT SOUND SYSTEM REPAIR SUPPLIES FOR HALL PROJECTOR CAMERAS CLOSED CIRCUIT LAPTOP PAVING IN FRONTOFPARKING LOT WASHER & DRYER FOR PRIEST HOUSE PHONE & PRINTER PRIEST MOVING EXPENSES TOTAL $1, 191. 20 $151. 96 $2, 799. 23 $7, 550. 00 $1, 571. 40 $74. 87 $648. 83 $457. 68 $513. 82 $12, 000. 00 $250. 00 $142. 29 $81. 82 $27, 433. 10 4
Mortgage Status Initial Mortgage - $428, 439 Paid in Full 4/28/16; 3 yrs , 9 mos early Interest Savings - $36, 146 5
FY 17 Budget Detail CATEGORY BLDGS & GNDS COMMUNICATION EDUCATION LITURGY PARISH LIFE SOCIAL JUSTICE STEWARDSHIP FINANCE UTILITIES RESERVE TOTALS BUDGET $13, 060 $545 $23, 422 $10, 400 $3, 050 $1, 740 $1, 700 $119, 565 $19, 619 $15, 000 $208, 101 6
FY 17 Income & Expense Budget Projection Revenues Stewardship $204, 101 Bulletin Ads $4, 000 TOTAL $208, 101 Expenses $193, 101 Reserve $15, 000 7
FY 16 / FY 17 Comparison STEWARDSHIP BLDG FUND TOTAL FY 16 $168, 000 $51, 787 $219, 787 FY 17 $208, 101 $17, 250 $225, 351 8
Account Balances 6/30/16 Checking $747. 71 Cash in Savings-Diocese $54, 357. 88 Building Fund $34, 289. 69 Bingo Fund $25, 921. 17 TOTAL Change over 6/30/15 $115, 316. 45 +$18, 098. 65 9
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