• SAINT ANTHONY OF PADUA PARISH
  FY16-17 FINANCIAL REPORT
  	Fiscal Year 2016-2017		Fiscal Year 2015-2016
  CATEGORY	Actual	Budget	Actual	Budget
  ORDINARY INCOME
  CHURCH/FRIARY/PARISH CENTER/ GROUNDS
  Sundays/Holy Day Collections	754,054.04	750,300.00	753,542.45	760,400.00
  Archdiocesan/Other Mission Collections	29,296.53	24,230.00	25,630.72	20,230.00
  Miscellaneous Donations	17,931.21	13,300.00	18,504.50	13,250.00
  Parish Picnic (FY15-16 reflects income from two picnics)	50,389.45	20,000.00	87,397.52	25,000.00
  Interest/Rentals	24,881.97	19,400.00	21,869.64	18,700.00
  Miscellaneous/Other Income	11,203.85	5,900.00	6,444.29	3,750.00
  Youth Ministry Programs	9,569.00	7,700.00	22,205.10	21,700.00
  RE Programs/Sacramental Prep-Children and Adults	5,606.75	2,650.00	3,946.90	4,300.00
  CHURCH TOTAL INCOME	902,932.80	843,480.00	939,541.12	867,330.00
  SCHOOL
  Tuition/Fees - K-8	1,325,290.86	1,308,250.00	1,242,165.13	1,180,000.00
  Tuition/Fees - Preschool	86,757.20	80,000.00	85,687.42	100,000.00
  After School Care	38,089.01	44,000.00	44,801.70	42,000.00
  Exchange Income (fieldtrips, uniforms etc.)	22,853.51	27,000.00	23,947.11	27,000.00
  School Programs	5,438.00	4,700.00	4,742.41	3,000.00
  Grants/Annual Appeal/Donations	59,404.80	30,000.00	37,601.41	31,000.00
  Fundraisers	38,739.52	23,500.00	30,403.49	23,500.00
  Miscellaneous	19,137.15	15,000.00	14,660.45	15,000.00
  SCHOOL TOTAL INCOME	1,595,710.05	1,532,450.00	1,484,009.12	1,421,500.00
  TOTAL PARISH ORDINARY INCOME	2,498,642.85	2,375,930.00	2,423,550.24	2,288,830.00
  ORDINARY EXPENSES
  CHURCH/FRIARY/PARISH CENTER/ GROUNDS
  Assessments:
  Archdiocesan	108,907.68	108,908.00	109,591.08	111,620.00
  Providence High School	86,304.00	86,310.00	78,464.04	78,464.00
  Aquinas/Deanery Religious Education	11,628.00	11,633.00	10,575.00	10,234.00
  Deanery Youth Ministry	11,256.00	11,257.00	10,233.96	10,575.00
  Archdiocese/Deanery Fees/Support	3,346.00	3,964.00	893.00	1,317.00
  Criterion	9,496.20	9,865.00	9,738.28	9,400.00
  Archdiocesan/Other Mission Collections	29,296.53	24,230.00	25,630.72	20,230.00
  Salaries/Benefits	252,419.72	248,917.00	237,069.08	268,695.00
  Worship/Spiritual Outreach	30,475.87	24,800.00	25,172.13	24,500.00
  Parish Picnic	25,070.47	0.00	24,124.31	0.00
  Other Programs/Organizations	3,820.73	6,100.00	3,513.88	12,100.00
  Office Supplies/Cleaning Supplies	22,374.76	20,200.00	19,429.83	14,900.00
  Utilities & Property Upkeep	101,123.58	123,850.00	93,212.69	108,600.00
  Miscellaneous	21,740.73	15,575.00	10,240.65	9,420.00
  Youth Ministry Programs	11,022.49	11,800.00	23,671.45	26,650.00
  RE Programs/Sacramental Prep-Children and Adults	10,250.19	8,800.00	9,887.25	10,300.00
  CHURCH TOTAL EXPENSES	738,532.95	716,209.00	691,447.35	717,005.00
  SCHOOL
  Salaries/Benefits	1,276,256.20	1,315,250.00	1,197,597.01	1,284,655.00
  Textbook/Classroom Materials	39,813.69	27,500.00	45,537.43	27,000.00
  Special Area Classrooms Supplies	29,136.03	30,100.00	19,589.85	20,400.00
  Memberships/Activities	14,397.22	13,000.00	8,853.94	11,000.00
  Office Supplies/Cleaning Supplies/Furnishings	36,420.61	35,500.00	32,692.43	33,200.00
  Utilities & Property Upkeep	131,391.79	129,300.00	131,365.88	124,700.00
  Exchange Expense (fieldtrips, etc.)	25,637.29	29,000.00	22,728.96	28,000.00
  Grants/Annual Appeal/Donations Expenditure	29,273.04	31,500.00	46,031.72	32,500.00
  Miscellaneous	11,748.59	6,620.00	15,393.46	5,620.00
  SCHOOL TOTAL EXPENSES	1,594,074.46	1,617,770.00	1,519,790.68	1,567,075.00
  TOTAL PARISH ORDINARY EXPENSES	2,332,607.41	2,333,979.00	2,211,238.03	2,284,080.00
  PARISH NET INCOME	166,035.44	41,951.00	212,312.21	4,750.00
  before Parish Related    Organizations
  	Fiscal Year 2016-2017		Fiscal Year 2015-2016
  CATEGORY	Actual	Budget	Actual	Budget
  PARISH RELATED ORGANIZATIONS INCOME
  Extraordinary	166,273.23	0.00	0.00	6,800.00
  PTO/Athletics/Men's Club	113,289.01	101,500.00	114,041.91	107,200.00
  Cemetery	55,189.88	16,600.00	19,626.94	17,620.00
  School Cafeteria	142,987.94	128,000.00	139,043.47	118,000.00
  RELATED ORGANIZATIONS TOTAL INCOME	477,470.06	246,100.00	272,712.32	249,620.00
  PARISH RELATED ORGANIZATIONS EXPENSES
  Extraordinary	142,250.74	41,951.00	70,312.16	6,800.00
  PTO/Athletics/Men's Club	113,977.16	101,500.00	106,935.22	107,200.00
  Cemetery	25,648.08	16,600.00	18,684.25	17,620.00
  School Cafeteria	159,310.85	128,000.00	136,591.82	118,000.00
  RELATED ORGANIZATIONS TOTAL EXPENSES	441,186.83	288,051.00	332,523.45	249,620.00
  ORGANIZATIONS NET INCOME	36,553.23	-41,951.00	-59,811.13	0.00
  GRAND TOTAL
  PARISH NET INCOME	202,588.67	0.00	152,501.08	4,750.00
  BALANCE SHEET		Fiscal Year 2016-2017		Fiscal Year 2015-2016
  ASSETS
  Church/School Operating Funds (checking and savings)		682,402.11		496,259.38
  Church/School Designated/Restricted/Deferred Funds		437,344.32		337,688.96
  (includes prepaid tuition/accrued payroll/capital reserves/special programs)
  PTO/Men's Club/Athletics Funds		65,440.07		66,128.22
  Cemetery Funds		48,548.00		19,006.20
  School Cafeteria Funds		32,547.66		48,870.57
  TOTAL ASSETS		1,266,282.16		967,953.33
  LIABILITIES
  Restricted Funds		57,562.71		24,961.12
  Deferred Revenue		211,559.96		192,593.18
  Other Liabilities		164,306.45		120,134.66
  TOTAL LIABILITIES		433,429.12		337,688.96
  EQUITY
  Prior Year Fund Balance		630,264.37		477,763.29
  Retained Earnings		202,588.67		152,501.08
  TOTAL EQUITY		832,853.04		630,264.37
  TOTAL LIABILITIES & EQUITY		1,266,282.16		967,953.33
  SCHEDULE OF ENDOWMENT FUNDS
  FUNDS	as of June 30, 2017		as of June 30, 2016
  Saint Anthony School (2 endowments)	136,129.67		62,721.90
  Saint Anthony Cemetery	297,070.90		193,996.98
  Saint Anthony Parish	284,673.90		13,650.87
  TOTAL ENDOWMENTS	717,874.47		270,369.75