2011 Financial Summary - Saint Ann Maronite							Jan - Dec 2011
	INCOME
		Extraordinary Income
			Annual Bishop's Appeal				3,695.00
			Campaign Capital Improvements				1,600.00
			Donations				5,895.00
			Refunds				90.00
			Reimbursements				174.91
		Total Extraordinary Income						11,454.91
		Ordinary Income
			Auxiliary Receipts
				Assessments			2,961.00
				Candles & Other Devotional Item			868.00
				Flower Donations			590.00
				Fuel			3,192.00
				Interest & Dividend Income			201.83
				Property Rentals			16,200.00
			Total Auxiliary Receipts				24,012.83
			Fund Raising
				Heritage Day Income			34,573.50
				Lenten Dinner Income			1,512.00
				Sittou's Mini-Bazaar Income - Bread Sales			759.00
				Other Special Events			1,813.00
			Total Fund Raising				38,657.50
			Programs
				Holy Name Society Proceeds			2,070.00
				Sodality Proceeds			5,738.00
			Total Programs				7,808.00
			Regular Collections
				2nd Collections to be forwarded			2,019.00
				Eparchial Special Collections			475.00
				Sundays & Holy Day Collections			68,637.60
			Total Regular Collections				71,131.60
			Restricted Receipts
				Memorials			13,107.00
			Total Restricted Receipts				13,107.00
		Total Ordinary Income						154,716.93
	TOTAL INCOME								166,171.84
	EXPENSES
		Extraordinary Expenditures
			Furniture & Equipment				10,524.80
			Major Repair/Renovation Church				10,090.41
			Major Repair/Renovation Hall				300.00
			Major Repair/Renovation Rectory				17,589.44
		Total Extraordinary Expenditures						38,504.65
		Ordinary Expenditures
			Benefits
				Disability Insurance			1,200.00
				Medical Insurance			11,400.00
				Retirement Contribution Eparchy			5,400.00
			Total Benefits				18,000.00
			Fund Raising Expenses
				Bingo Game Operation Expenses			100.00
				Heritage Day Expenses			13,966.97
				Lenten Dinner Expenses			697.66
				Sittou's Mini-Bazaar Expenses			528.00
			Total Fund Raising Expenses				15,292.63
			Household				5,738.61
			Other Ordinary Expenses
				2nd Collections Fwd to Eparchy			2,019.00
				Annual Bishop's Appeal Expenses			4,014.49
				Conferences & Retreats (specify			922.80
				Donations to Others (Charity)			500.00
				Eparchial Assessment			10,000.04
				Insurance - Buildings			5,666.00
				Janitorial Supplies			261.76
				Maintenance & Repair			2,179.31
				Miscellaneous (specify)			135.00
				Real Estate Taxes			1,626.62
				Religious Supplies (hosts, etc)			4,976.66
				Special Collections Forwarded			475.00
				Special Events including Bingo
					Annual Fall Outing		90.00
					Children's Christmas Party		189.08
					Church Hall Kitchen Expenses		2,468.18
					Coffee Hour Expenses		369.72
					Other (specify)		349.00
					Parish Picnic		116.36
					Saint Maron's Day		1,388.00
				Total Special Events including Bingo			4,970.34
				Utilities
					Cable/Satellite TV		767.74
					Electric		4,840.87
					Fuel or Gas		5,144.76
					Sewer		418.12
					Water		695.71
				Total Utilities			11,867.20
			Total Other Ordinary Expenses				49,614.22
			Parish Office Administration				15,240.78
			Parish Programs
				Holy Name Society Expenses			1,115.38
				Sodality Expenses			3,801.04
			Total Parish Programs				4,916.42
			Rental Property Expenses
				Repairs			1,844.99
				Utilities			2,386.16
			Total Rental Property Expenses				4,231.15
			Salaries
				Clergy			19,400.00
				Other Salaries			9,416.50
			Total Salaries				28,816.50
		Total Ordinary Expenditures						141,850.31
	TOTAL EXPENSES								180,354.96
NET INCOME										-14,183.12