• SAINT ANTHONY OF PADUA PARISH
  FY17-18 FINANCIAL REPORT
  	Fiscal Year 2017-2018		Fiscal Year 2016-2017
  CATEGORY	Actual	Budget	Actual	Budget
  ORDINARY INCOME
  CHURCH/FRIARY/PARISH CENTER/ GROUNDS
  Sundays/Holy Day Collections	707,160.09	750,300.00	754,054.04	750,300.00
  Archdiocesan/Other Mission Collections	30, 893.26	24,230.00	29,296.53	24,230.00
  Miscellaneous Donations	13,611.56	14,300.00	17,931.21	13,300.00
  Parish Picnic (FY15-16 reflects income from two picnics)	34,088.56	40,000.00	50,389.45	20,000.00
  Interest/Rentals	23,403.77	21,400.00	24,881.97	19,400.00
  Miscellaneous/Other Income	3,944.45	4,200.00	11,203.85	5,900.00
  Youth Ministry Programs	21,421.90	8,200.00	9,569.00	7,700.00
  RE Programs/Sacramental Prep-Children and Adults	3,575.64	4,200.00	5,606.75	2,650.00
  CHURCH TOTAL INCOME	838,099.23	866,830.00	902,932.80	843,480.00
  SCHOOL
  Tuition/Fees - K-8	1,219,167.12	1,231,060.00	1,325,290.86	1,308,250.00
  Tuition/Fees - Preschool	82,424.95	84,710.00	86,757.20	80,000.00
  After School Care	38,348.29	35,000.00	38,089.01	44,000.00
  Exchange Income (fieldtrips, uniforms etc.)	67,954.79	46,300.00	22,853.51	27,000.00
  School Programs	9,340.77	3,550.00	5,438.00	4,700.00
  Grants/Annual Appeal/Donations	18,968.23	30,000.00	59,404.80	30,000.00
  Fundraisers	37,511.86	33,500.00	38,739.52	23,500.00
  Miscellaneous	17,218.63	15,000.00	19,137.15	15,000.00
  SCHOOL TOTAL INCOME	1,490,934.64	1,479,120.00	1,595,710.05	1,532,450.00
  TOTAL PARISH ORDINARY INCOME	2,329,033.87	2,345,950.00	2,498,642.85	2,375,930.00
  ORDINARY EXPENSES
  CHURCH/FRIARY/PARISH CENTER/ GROUNDS
  Assessments:
  Archdiocesan	106,860.00	106,860.00	108,907.68	108,908.00
  Providence High School	94,941.00	94,941.00	86,304.00	86,310.00
  Aquinas/Deanery Religious Education	12,795.96	12,796.00	11,628.00	11,633.00
  Deanery Youth Ministry	12,383.04	12,383.00	11,256.00	11,257.00
  Archdiocese/Deanery Fees/Support	1,166.00	1,992.00	3,346.00	3,964.00
  Criterion	8,841.84	8,842.00	9,496.20	9,865.00
  Archdiocesan/Other Mission Collections	30,893.26	24,230.00	29,296.53	24,230.00
  Salaries/Benefits	247,091.91	255,691.00	252,419.72	248,917.00
  Worship/Spiritual Outreach	21,236.54	25,500.00	30,475.87	24,800.00
  Parish Picnic	14,915.53	25,000.00	25,070.47	0.00
  Other Programs/Organizations	2,119.05	4,100.00	3,820.73	6,100.00
  Office Supplies/Cleaning Supplies	16,040.55	21,300.00	22,374.76	20,200.00
  Utilities & Property Upkeep	88,041.42	103,800.00	101,123.58	123,850.00
  Miscellaneous	11,997.94	13,400.00	21,740.73	15,575.00
  Youth Ministry Programs	21,070.35	12,470.00	11,022.49	11,800.00
  RE Programs/Sacramental Prep-Children and Adults	9,033.90	8,650.00	10,250.19	8,800.00
  CHURCH TOTAL EXPENSES	699,428.29	731,955.00	738,532.95	716,209.00
  SCHOOL
  Salaries/Benefits	1,298,221.09	1,319,187.75	1,276,256.20	1,315,250.00
  Textbook/Classroom Materials	4,992.50	27,500.00	39,813.69	27,500.00
  Special Area Classrooms Supplies	21,875.82	26,700.00	29,136.03	30,100.00
  Memberships/Activities	16,106.69	13,000.00	14,397.22	13,000.00
  Office Supplies/Cleaning Supplies/Furnishings	23,531.70	33,000.00	36,420.61	35,500.00
  Utilities & Property Upkeep	91,029.28	97,187.25	131,391.79	129,300.00
  Exchange Expense (fieldtrips, etc.)	67,084.03	50,000.00	25,637.29	29,000.00
  Grants/Annual Appeal/Donations Expenditure	19,159.48	31,500.00	29,273.04	31,500.00
  Miscellaneous	11,742.90	15,920.00	11,748.59	6,620.00
  SCHOOL TOTAL EXPENSES	1,553,743.49	1,613,995.00	1,594,074.46	1,617,770.00
  TOTAL PARISH ORDINARY EXPENSES	2,253,171.78	2,345,950.00	2,332,607.41	2,333,979.00
  PARISH NET INCOME	75,862.09	0.00	166,035.44	41,951.00
  before Parish Related    Organizations
  	Fiscal Year 2017-2018		Fiscal Year 2016-2017
  CATEGORY	Actual	Budget	Actual	Budget
  PARISH RELATED ORGANIZATIONS INCOME
  Extraordinary	10,225.00	0.00	166,273.23	0.00
  PTO/Athletics/Men's Club	113,863.03	91,800.00	113,289.01	101,500.00
  Cemetery	2,247.70	16,820.00	55,189.88	16,600.00
  School Cafeteria	138,790.70	137,000.00	142,987.94	128,000.00
  RELATED ORGANIZATIONS TOTAL INCOME	265,126.43	245,620.00	477,470.06	246,100.00
  PARISH RELATED ORGANIZATIONS EXPENSES
  Extraordinary	229,246.38	0.00	142,250.74	41,951.00
  PTO/Athletics/Men's Club	111,450.50	91,800.00	113,977.16	101,500.00
  Cemetery	13,659.77	16,820.00	25,648.08	16,600.00
  School Cafeteria	131,884.33	137,000.00	159,310.85	128,000.00
  RELATED ORGANIZATIONS TOTAL EXPENSES	486,240.98	245,620.00	441,186.83	288,051.00
  ORGANIZATIONS NET INCOME	-221,114.55	0.00	36,553.23	-41,951.00
  GRAND TOTAL
  PARISH NET INCOME	-145,252.46	0.00	202,588.67	0.00
  BALANCE SHEET		Fiscal Year 2017-2018		Fiscal Year 2016-2017
  ASSETS
  Church/School Operating Funds (checking and savings)		543,158.02		686,317.31
  Church/School Designated/Restricted/Deferred Funds		453,946.12		433,429.12
  (includes prepaid tuition/accrued payroll/capital reserves/special programs)
  PTO/Men's Club/Athletics Funds		67,852.60		65,440.07
  Cemetery Funds		37,135.93		48,548.00
  School Cafeteria Funds		39,454.03		32,547.66
  TOTAL ASSETS		1,141,546.70		1,266,282.16
  LIABILITIES
  Restricted Funds		57,717.27		57,562.71
  Deferred Revenue		213,066.45		211,559.96
  Other Liabilities		183,162.40		164,306.45
  TOTAL LIABILITIES		453,946.12		433,429.12
  EQUITY
  Prior Year Fund Balance		832,853.04		630,264.37
  Retained Earnings		-145,252.46		202,588.67
  TOTAL EQUITY		687,600.58		832,853.04
  TOTAL LIABILITIES & EQUITY		1,141,546.70		1,266,282.16
  SCHEDULE OF ENDOWMENT FUNDS
  FUNDS	as of June 30, 2018		as of June 30, 2017
  Saint Anthony School (2 endowments)	149,478.93		136,129.67
  Saint Anthony Cemetery	326,125.39		297,070.90
  Saint Anthony Parish	312,770.13		284,673.90
  TOTAL ENDOWMENTS	788,374.45		717,874.47