St. Albert Budget, Income, & Expense Report FY

FY14 Income Budget vs Actuals Budget Actual Variance Income $149,000 $153,281 +$4,281 2

FY14 Expense Detail Budget vs Actual 3 CategoryBudgetActualVariance Bldg & Gnds$12,360.00$16,483.40($4,123.40) Comm$ $ Education$15, ,338.24$3, Liturgy$12, ,287.44($1,320.44) Parish Life$3, ,791.10$1, Social Justice$1, $ Stewardship$2, ,503.57$1, Finance$78, ,464.47$7, Utilities$17, ,032.84($2,805.84) Reserve$5, $5, TOTALS$149,000.00$137,662.27$11,337.73

FY15 Required Expenses 4 Maintenance Contractor$10,560 RCIA3,000 CRE Director5,142 Youth Director3,600 Organist4,650 Missals/Hymnals2,350 Sacristans1,330 Env/OnLine Giving2,100 Finance101,629 Utilities19,986 Reserve5,000 TOTAL$159,347

FY15 Negotiable Balances 5 Buildings & Grounds$1,900 Comm$745 Adult Education$600 CRE$4,350 Virtus/Library$100 Youth$4,100 Liturgy$1,188 Parish Life$2,500 Social Justice$1,085 Stewardship$310 TOTAL$16,878

FY15 Budget Detail 6 Category Budget Bldg & Gnds$12,460 Comm$745 Education$18,892 Liturgy$9,518 Parish Life$2,500 Social Justice$1,085 Stewardship$2,410 Finance$101,629 Utilities$19,986 Reserve$5,000 TOTAL$174,225

FY15 Income & Expense Budget Projection Revenues Stewardship $170,225 Bulletin Ads 4,000 TOTAL $174,225 Expenses $169,225 Reserve $5,000 7

Mortgage Status a/o 8/9/14 Initial Mortgage$428,439 Interest Rate3.89% Monthly Payment$4, Present Balance$99,492 # Months Prepaid Principal42 Pledge Accts & Fundraisers28 Diocesan Savings5 Bingo Acct9 Interest Savings$35,779 Payments Remaining24 8

5 Year Donation Trends 9

FY13/14 Donation Trends 10

Account Balances 6/30/14 Checking$16, Cash in Savings-Diocese72, Building Fund15, Bingo Fund32, TOTAL$136, Increase over 6/30/14 $43,263.92