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
Site Navigation
St. Mary of the Angels
Profit & Loss
October 2017
Ordinary Income/Expense Income
1000 · PARISH COLLECTIONS
     1005 · Sunday Collections 27,275.93
     1010 · Holy Days 00.00
Total 1000 · PARISH COLLECTIONS
27,275.93
 1200 · DIOCESAN COLLECTIONS INCOME
     1205 · Latin America
00.00
     1210 Black & Indian
00.00
     1215 · Catholic Relief Services
00.00
     1220 · Rice Bowl
00.00
     1225 · Holy Land
00.00
     1230 Good Shepherd
855.00
     1235 · Seminary
00.00
     1240 Peter’s Pence
00.00
     1250  Mission Sunday 325.00
     1265 Retirement for Religious 00.00
     1275  Home Missions 00.00
Total 1200 · DIOCESAN COLLECTIONS INCOME 1,180.00
 1400 · DONATIONS
     1420 · Donations-Other 2,320.00
     1425   Little Sisters of the Poor 00.00
Total 1400 · DONATIONS 2,320.00
 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 0.29
     2115 · Unrealized gain/loss 224.91
Total 2100 · INVESTMENT/INTEREST 225.20
 2200 · MISCELLANEOUS INCOME
     2205 · Votive Lights 241.00
     2215 · Religious Articles 00.00
     2220   Stole Fees 75.00
     2240 · Bulletin Ads 525.00
     2245 · Mass Offerings 150.00
     2250 · Misc. Income-Other 00.00
Total 2200 · MISCELLANEOUS INCOME 991.00
Total Income 31,992.13
Expense 5000 · ADMINISTRATIVE/OPERATIONS
         5005 · Office Supplies 99.50
         5010 · Telephone 817.97
   5012 · UTILITIES
         5013 · Electric 1,297.78
         5014 · Gas 100.81
         5015 · Water 1,903.38
         5016 · TV 46.42
         5017 · Trash
65.00
         5018 · Pest Control 85.00
         5019 · Sewer 00.00
Total 5012 · UTILITIES
3,498.39
     5020 · TRANSPORTATION
         5021 · Auto Maintenance 468.10
         5022 · Auto Gasoline 218.39
         5024 ·Auto Insurance 156.24
         5025 · Auto License 00.00
Total 5020 · TRANSPORTATION
842.73
     5030 · Repair/Maintenance (Minor) 1,711.12
     5055 · Cathedraticum 3,219.65
     5065 · Janitorial Supplies 158.33
     5070 · Publications 00.00
     5075 · Postage 377.66
     5085 · Bank Charges 72.98
     5090 · Insurance(Catholic Mutual) 1,070.00
     5095 · Misc Administration Expenses
          5095a   Settlement Plan 00.00
          5095    Misc Administrative Exp – Other  287.70
Total 5095 Misc Administrative Expenses 287.70
Total 5000 · ADMINISTRATIVE/OPERATIONS
12,156.03
 5100 · PERSONNEL
     5102 · Salaries
19,378.70
     5103 · Payroll Taxes 2,330.35
     5104 · Mass Intentions 210.00
     5111 · Retreat 00.00
     5112 · Medical/Dental 197.32
     5113 · Health Insurance 1,986.53
     5114 · Retirement 300.00
     5115 · Food/Household 665.30
     5117 · Grocery Reimbursement -328.96
     5120 · Stipend (Visiting Priest) 00.00
Total 5100 · PERSONNEL
24,739.24
  5200 · EDUCATION EXPENSES
     5205 ·CCD 207.71
     5210 ·Adult Education 165.81
     5220 ·Spiritual Formation 00.00
Total 5200 · EDUCATION EXPENSES 373.52
  5300 · LITURGY/SACRAMENTAL
     5305 · Church Supplies 50.46
     5310 · Religious Articles 00.00
     5320 · Music 24.82
     5330 · Printing 898.55
Total 5300 · LITURGY/SACRAMENTAL 973.83
  5700 · SOCIAL JUSTICE/OUTREACH
     5705 · Little Sisters of the Poor 00.00
     5720  Social Justice/Outreach-Other 100.00
Total 5700 · SOCIAL JUSTICE/OUTREACH 100.00
Total 5800 YOUTH PROGRAM 00.00
Total 5900 PARISH SOCIAL 167.32
  6200 · DIOCESAN COLLECTIONS EXPENSES
     6205  Latin America
00.00
     6210 Black & Indian
00.00
     6215  Catholic Relief Services
                            00.00
     6225 Holy Land
                          00.00
     6230  Good Shepherd 835.00
     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 835.00
  6300 · Miscellaneous Expenses                       482.00
Total Expense 39,826.94
Net Ordinary Income -7,834.81
Other Income/Expense
  Other Income
Total 6310 · OTHER REVENUE
        6355 Building Fund 1,295.00
        6370 · Columbarium Purchases 2,000.00
Total 6310 OTHER REVENUE 3,295.00
 Total Other Income   3,295.00
  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 3,295.00
Net Income -4,539.81
All logos, trademarks, and content used on this website are registered trademarks and/or copyright of their respective companies and owners.

ims management logo