St. Albert Budget, Income, & Expense Report FYs 2016-17

FY16 Budget vs Actuals Budget Income Actual Income Variance   Budget Income Actual Income Variance Stewardship $168,000 $162,172 ($5,828) Bldg Fund $51,787 $57,092 $5,305 TOTALS $219,787 $219,264 ($523) Actual Expenses $163,505 ($1,333)

FY16 Expense Detail Budget vs Actual CATEGORY BUDGET ACTUAL VARIANCE BLDGS & GNDS 15,055.50 (1,995.50) 13,060.00 COMMUNICATION 609.38 235.62 845.00 EDUCATION 20,320.98 1,946.02 22,267.00 LITURGY 9,127.98 1,297.02 10,425.00 PARISH LIFE 3,180.38 (180.38) 3,000.00 SOCIAL JUSTICE 1,084.22 455.78 1,540.00 STEWARDSHIP 1,380.46 319.54 1,700.00 FINANCE 90,636.95 (6,407.67) 84,229.28 UTILITIES 16,755.28 8,824.77 25,580.05 RESERVE 5,353.67 0.00 TOTALS 163,504.80 4,495.20 168,000.00

FY16 Capital Expenses SEWER LINE $1,191.20 HALL SOUND SYSTEM $151.96 PROJECTOR $2,799.23 SEALING OF PARKING LOT $7,550.00 SOUND SYSTEM REPAIR $1,571.40 SUPPLIES FOR HALL PROJECTOR $74.87 CAMERAS $648.83 CLOSED CIRCUIT $457.68 LAPTOP $513.82 PAVING IN FRONTOFPARKING LOT $12,000.00 WASHER & DRYER FOR PRIEST HOUSE $250.00 PRIEST HOUSE PHONE & PRINTER $142.29 PRIEST MOVING EXPENSES $81.82 TOTAL $27,433.10

Mortgage Status Initial Mortgage - $428,439 Paid in Full 4/28/16; 3 yrs , 9 mos early Interest Savings - $36,146

FY17 Budget Detail CATEGORY BUDGET BLDGS & GNDS $13,060 COMMUNICATION $545 EDUCATION $23,422 LITURGY $10,400 PARISH LIFE $3,050 SOCIAL JUSTICE $1,740 STEWARDSHIP $1,700 FINANCE $119,565 UTILITIES $19,619 RESERVE $15,000 TOTALS $208,101

FY17 Income & Expense Budget Projection Revenues   Stewardship $204,101 Bulletin Ads $4,000 TOTAL $208,101 Expenses $193,101 Reserve $15,000

FY16 / FY17 Comparison STEWARDSHIP BLDG FUND TOTAL FY16 $168,000 $51,787 $219,787 FY17 $208,101 $17,250 $225,351

Account Balances 6/30/16 Checking $747.71 Cash in Savings-Diocese $54,357.88 Building Fund $34,289.69 Bingo Fund $25,921.17 TOTAL $115,316.45 Change over 6/30/15 +$18,098.65