St. Andrew Church

Statement of Income and Expenses

Fiscal years end on May 31 of the specified year.

Table 1: Income

Source	FY-2001	FY-2002	FY-2003
Sunday and Holy Day collections	72,811	81,123	87,122
Fuel Collection	2,406	2,097	1,924
Profit from Lawn Sale/International Dinner	1,537	2,710	2,432
Interest Income	5,724	3,958	2,064
Rent Income ­ Hall	3,020	3,131	5,460
Bishop Fund Rebate	2,417	1,956	2,722
Self Insurance Rebate	770	764	764
Donations and Bequests	21,672	19,540	18,367
Parish Sign Fund (after expenses)	0	92	0
Religious Ed fees/donations	1,885	2012	1,773
Vermont Catholic Tribune	435	743	652
Insurance Collection	3,385	4,314	4,217
Donations for flowers	680	1376	1,435
Funerals, Weddings, excess Mass Stipends	1,135	1443	1,385
Total Income	117,877	125,259	130,317

Table 2: Expenses

Function	FY-2001	FY-2002	FY-2003
Priest Expense (salary, mileage, food, rectory supplies,etc.)	10,768	10,179	11,136
Christmas Bonus	576	756	852
Diocesan Support	576	756	852
Priest Benefit Fund	4,930	5,816	5,828
Liturgical Expenses	6,244	6,209	7,641
Music/Organist Expense	0	1,819	4,864
Donations	2,955	2,222	3,505
Bookkeeping/Secretarial	3,346	6,041	6,214
Diocesan Assessment	4,920	5,816	5,828
Vermont Catholic Tribune	1,740	1,716	1,716
Miscellaneous office expenses (copier, stamps, etc.)	1,519	1,737	2,108
Books and Subscriptions	798	587	559
Religious Education, Youth Ministry, Congresses	3,808	5,060	3,783
Elementary/High School subsidies	4,400	5,000	3,800
Hospital Ministry	325	360	360
Church Anniversary Celebration	0	1,499	0
Church Building (see Table 3)	32,764	20,249	12,844
Rectory Building (see Table 4)	11,144	16,687	19,243
Parish Hall Building (see Table 5)	12,547	21,613	13,029
Miscellaneous Grounds (see Table 6)	19,089	19,606	22,846
Total Expenses	122,449	134,053	127,008
Net Income (Loss)	(4,572)	(8,794)	3,309

Table 3: Church Building Expenses

Function	FY-2001	FY-2002	FY-2003
Repairs and Maintenance	6,160	2,769	1,506
Extraordinary Expenses - Structural Repairs	18,644	10,652	2,307
Utilities (fuel, electricity)	4,179	2,478	3,988
Property Insurance	2,627	2,770	3,573
Supplies	33	123	97
Cleaning	1,121	1,457	1,374
Total	32,764	20,249	12,845

Table 4: Rectory Building Expenses

Function	FY-2001	FY-2002	FY-2003
Repairs and Maintenance	4,514	2,555	2,107
Extraordinary Expenses 2002: roof, painting, wallpaper,garage 2003: windows	0	7,468	10,068
Utilities (fuel, electricity)	2,571	2,210	3,086
Telephone/Fax	1,117	1,319	1,331
Property Insurance	503	531	684
Supplies	212	418	111
Water Usage	492	564	250
Cleaning	1,298	1042	1,049
Cable	437	580	557
Total	11,144	16,687	19,243

Table 5: Parish Hall Building Expenses

Function	FY-2001	FY-2002	FY-2003
Repairs and Maintenance	3,458	3,126	2,218
Extraordinary Expense (room dividers, painting classrooms)	0	9,848	0
Utilities (fuel, electricity)	4,157	3,512	4,626
Telephone	453	602	554
Supplies	153	160	279
Property Insurance	2,459	2594	3,347
Cleaning	1,368	1290	1,675
Water Usage	499	481	330
Total	12,547	21,613	13,029

Table 6: Unallocated Property Expenditures

Function	FY-2001	FY-2002	FY-2003
Snow Removal and Salting	7,320	5,464	7,306
Lawn Mowing	2,285	2,740	3,670
Rubbish Removal	2,508	2,617	1,846
Grounds Maintenance	6,976	8,787	10,024
Total	19,089	19,606	22,846

Table7: Ending Account Balances

Ending Account Balances	FY-2001	FY-2002	FY-2003
Checking Account	5,423	3,788	3,509
Passbook Savings Account	42,224	33,101	35,579
Certificates of Deposit	37,828	39,792	40,902
Diocesan Investment Plan	12,000	12,000	12,000
Total	97,475	88,681	91,990