St Mary of the Angels logo
PO BOX 819
1915 Penrod Lane
Pinetop, AZ 85935
TEL: (928) 367-2080
FAX: (928) 367-2085
Office: +1(928) 367-2080
FAX: (928) 367-2085
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St. Mary of the Angels
Profit & Loss
April 2017
Ordinary Income/Expense Income
1000 · PARISH COLLECTIONS
     1005 · Sunday Collections 17,726.00
     1010 · Holy Days 00.00
Total 1000 · PARISH COLLECTIONS
17,726.00
 1200 · DIOCESAN COLLECTIONS INCOME
     1205 · Latin America
00.00
     1210 Black & Indian
00.00
     1215 · Catholic Relief Services
00.00
     1220 · Rice Bowl
548.26
     1225 · Holy Land
175.00
     1230 Good Shepherd
00.00
     1235 · Seminary
00.00
     1240 Peter’s Pence
00.00
     1250  Mission Sunday 00.00
     1265 Retirement for Religious 00.00
     1280 Special Collections 00.00
Total 1200 · DIOCESAN COLLECTIONS INCOME 723.26
 1400 · DONATIONS
     1420 · Donations-Other 6,130.00
     1425   Little Sisters of the Poor 00.00
Total 1400 · DONATIONS 6,130.00
 1500 · EDUCATION INCOME
     1510 ·Tuition 00.00
     1525 ·Education Fees 00.00
     1530 ·Youth Program Fund Raising 00.00
Total 1500 · EDUCATION INCOME 00.00
 1700 · Lease Rental Income 00.00
 2100 · INVESTMENT/INTEREST
     2105 · Interest Income 0.27
     2115 · Unrealized gain/loss 237.44
Total 2100 · INVESTMENT/INTEREST 237.71
 2200 · MISCELLANEOUS INCOME
     2205 · Votive Lights 161.00
     2215 · Religious Articles 2.00
     2220   Stole Fees 00.00
     2240 · Bulletin Ads 00.00
     2245 · Mass Offerings 40.00
     2250 · Misc. Income-Other 00.00
Total 2200 · MISCELLANEOUS INCOME 203.00
Total Income 25,019.97
Expense 5000 · ADMINISTRATIVE/OPERATIONS
         5005 · Office Supplies 467.23
         5010 · Telephone 880.86
   5012 · UTILITIES
         5013 · Electric 1,127.60
         5014 · Gas 1,353.64
         5015 · Water 851.41
         5016 · TV 135.74
         5017 · Trash
65.00
         5018 · Pest Control 85.00
         5019 · Sewer 00.00
Total 5012 · UTILITIES
3,618.39
     5020 · TRANSPORTATION
         5021 · Auto Maintenance 00.00
         5022 · Auto Gasoline 215.65
         5024 ·Auto Insurance 371.98
         5025 · Auto License 00.00
Total 5020 · TRANSPORTATION
587.53
     5030 · Repair/Maintenance (Minor) 3,755.20
     5055 · Cathedraticum 00.00
     5065 · Janitorial Supplies 00.00
     5070 · Publications 00.00
     5075 · Postage 356.97
     5085 · Bank Charges 12.20
     5090 · Insurance(Catholic Mutual) 00.00
     5095 · Misc Administration Expenses
          5095a   Settlement Plan 00.00
          5095    Misc Administrative Exp – Other  -241.24
Total 5095 Misc Administrative Expenses
Total 5000 · ADMINISTRATIVE/OPERATIONS
9,437.14
 5100 · PERSONNEL
     5102 · Salaries
13,802.93
     5103 · Payroll Taxes 1,079.41
     5104 · Mass Intentions 210.00
     5111 · Retreat 00.00
     5112 · Medical/Dental 71.20
     5113 · Health Insurance 1,923.03
     5114 · Retirement 300.00
     5115 · Food/Household 611.64
     5117 · Grocery Reimbursement -305.82
     5120 · Stipend (Visiting Priest) 00.00
Total 5100 · PERSONNEL
17,692.39
  5200 · EDUCATION EXPENSES
     5205 ·CCD 216.66
     5210 ·Adult Education 140.57
     5220 ·Spiritual Formation 00.00
Total 5200 · EDUCATION EXPENSES 357.23
  5300 · LITURGY/SACRAMENTAL
     5305 · Church Supplies 262.93
     5310 · Religious Articles 00.00
     5320 · Music 00.00
     5330 · Printing 158.34
Total 5300 · LITURGY/SACRAMENTAL 421.27
  5700 · SOCIAL JUSTICE/OUTREACH
     5705 · Little Sisters of the Poor 00.00
     5710  Donations 1,650.00
Total 5700 · SOCIAL JUSTICE/OUTREACH 1,650.00
Total 5800 YOUTH PROGRAM 00.00
Total 5900 PARISH SOCIAL 00.00
  6200 · DIOCESAN COLLECTIONS EXPENSES
     6205  Latin America
00.00
     6210 Black & Indian
00.00
     6220 Rice Bowl
                            00.00
     6225 Holy Land
                          00.00
     6230  Good Shepherd 00.00
     6255  Campaign/Human Dev
                          00.00
     6260 · Communications 00.00
     6265 · Religious Retirement 00.00
     6275 Home Missions
00.00
     6280 Misc Special Collections 00.00
Total 6200 · DIOCESAN COLLECTIONS EXPENSES 00.00
  6300 · Miscellaneous Expenses                       00.00
Total Expense 29,558.03
Net Ordinary Income -4,538.06
Other Income/Expense
  Other Income
Total 6310 · OTHER REVENUE
        6355 Building Fund 570.00
        6370 · Columbarium Purchases 2,000.00
Total 6310 OTHER REVENUE 2,570.00
 Total Other Income   2,570.00
  Other Expense
Total 6400 · OTHER EXPENDITURES  00.00
        6430 · Remodel
00.00
        6445 · Equipment Purchase 00.00
Total 6400 OTHER EXPENDITURES 00.00
Total Other Expense 00.00
Net Other Income 806.00
Net Income -1,968.06
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