St. Patrick Parish

Statement of Income and Expenses

Fiscal years end on May 31 of the specified year.

Table 1: Income

Source	FY-2001	FY-2002
Sunday and Holy Day collections	26,561	32,305
Fuel Collection	212	0
Profit from St. Patrick's Day Dinner	295	0
Interest Income	491	455
Bishop Fund Rebate	998	998
Self Insurance Rebate	220	218
Donations	7,663	1,600
Bulletin advertising (half)	1,150	1,200
Renovation Collection	1,405	0
Donations for flowers	250	301
Funerals, Weddings	75	375
Total Income	39,320	37,452

Table 2: Expenses

Function	FY-2001	FY-2002
Priest Expense	5,384	5,613
Christmas Bonus	129	187
Diocesan Support	129	187
Priest Benefit Fund	1719	2,051
Liturgical Expenses (Mass Supplies, Bulletins, Missalettes flowers, etc.)	2,503	1,488
Donations	125	830
Bookkeeping/Secretarial Services	2,896	2,926
Diocesan Assessment	1,719	2,051
Vermont Catholic Tribune	330	480
Miscellaneous office expenses (copies, stamps, etc.)	703	500
Catholic School Subsidies		200
Congresses and Workshops	175	177
Religious Education	0	322
Hospital Ministry	195	240
Church Repairs/Maintenance	349	566
Church - Heating	3,229	2,942
Church - Electric	433	404
Insurance	1,595	1,682
Extraordinary Expense - organ repair	0	1,084
Extraordinary Expense - painting outside of church	0	7,235
Extraordinary Expense - expenses of roof, Founders Hall	0	2,580
Total Expenses	21,613	33,745
Net Income (Loss)	17,707	3,707

Table 3: Ending Account Balances

Account	FY-2001	FY-2002
Checking Account	6,682	4,698
Passbook Savings Account	21,081	16,242
Certificates of Deposit	5,000	15,530
Total	32,763	36,470