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

2. 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)

3. 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

4. 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

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

6. 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

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

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

9. 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/ $18,098.65