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Finance Committee
Chair Person:
Joe Fritz
Gregg Johnson
Mike Kubat
Vance Swanson
Larry
Thompson
Roof Appeal
We have met the goal for this appeal
with your very generous contributions.
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Sacred Heart Church |
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Financial Report |
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For the Month and Year to Date Ended
December 31, 2011 |
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(Fiscal Year is July 1, 2011 to June
30, 2012) |
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Actual |
Budget |
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Actual |
Budget |
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Current Mo. |
Current Mo. |
Variance |
YTD |
YTD |
Variance |
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Income |
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Church Support |
$
97,716 |
$
92,942 |
$ (266)
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$ 349,906 |
$
353,538 |
$ (3,631) |
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Investment Income |
$
36 |
$
97 |
$ (61) |
$
487 |
$ 584 |
$ (97) |
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Other Income |
$ ,646 |
$ 94,386 |
$ 10,261 |
$ 674,873 |
$ 725,814 |
$(50,941)
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Total Income |
$ 197,398 |
$ 187,425 |
$ 9,933
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$ 1,025,266 |
$1,079,936 |
$ (54,669 |
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Expenses |
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Employment |
$ 85,593 |
$ 81,818 |
$ (3,775) |
$ 470,782 |
$ 489,800 |
$ 10,019 |
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Program |
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$ 90,019 |
$ 87,736 |
$
(2,283) |
$ 563,972 |
$ 578,915 |
$
14,943 |
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Total Expenses |
$ 75,612 |
$ 169,535 |
$ (6,058) |
$ 1,034,754 |
$ ,068,716 |
$ 33,962 |
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Net Operating Inc.
(Loss) |
$ 1,787 |
$ 17,872 |
$ 3,875)
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$
(9,487) |
$
11,220 |
$(20,707) |
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Restricted Funds
Church Roof Appeal: $11,073
contributions
made this fiscal year.
Sound System: $15,488 received to date.
Church support is below budget for the month
$266, but below budget year-to-date by $3,631.
Total Income is above budget for the month by $9,933 due to
contributions received for the sound system and the roof appeal,
but still below
budget Year-to-Date by $54,699.
Expenses are over budget for the month by
$9,933, but still under budget Year-to-Date by $33,962 due to
Scrip expense lower than anticipated.
Total Income over Expenses is $21,797 for the
month which is $3,875 above budget. However, the Year To
Date net is -$9,487, which is $20,707 below budget..
Year End Church Offering statement were
mailed out Friday. If you have not returned your financial
commitment card one is enclosed with your statement.
Please be generous as you complete this commitment card and
return it in the collection basket or to the church office.
Thank you for your sacrificial giving.
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Annual Diocesan Appeal
Goal for
2011: $38,750.00
Pledged to date: $32,427.00
Percent to Goal
83%
Needed to goal: $ 6,323.00
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