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
September 2017
Ordinary Income/Expense Income
1000 · PARISH COLLECTIONS
     1005 · Sunday Collections 29,485.50
     1010 · Holy Days 00.00
Total 1000 · PARISH COLLECTIONS
29,485.50
 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
11,654.00
     1235 · Seminary
00.00
     1240 Peter’s Pence
00.00
     1260  Communications 00.00
     1265 Retirement for Religious 00.00
     1275  Home Missions 00.00
Total 1200 · DIOCESAN COLLECTIONS INCOME 11,654.00
 1400 · DONATIONS
     1420 · Donations-Other 2,851.00
     1425   Little Sisters of the Poor 120.00
Total 1400 · DONATIONS 2,971.00
 1500 · EDUCATION INCOME
     1510 ·Tuition 420.00
     1525 ·Education Fees 00.00
     1530 ·Youth Program Fund Raising 00.00
Total 1500 · EDUCATION INCOME 420.00
 1700 · Lease Rental Income 00.00
 2100 · INVESTMENT/INTEREST
     2105 · Interest Income 0.32
     2115 · Unrealized gain/loss 308.65
Total 2100 · INVESTMENT/INTEREST 308.97
 2200 · MISCELLANEOUS INCOME
     2205 · Votive Lights 318.00
     2215 · Religious Articles 00.00
     2220   Stole Fees 00.00
     2240 · Bulletin Ads 755.00
     2245 · Mass Offerings 850.00
     2250 · Misc. Income-Other 1,313.00
Total 2200 · MISCELLANEOUS INCOME 3,236.00
Total Income 48,075.47
Expense 5000 · ADMINISTRATIVE/OPERATIONS
         5005 · Office Supplies 165.47
         5010 · Telephone 586.49
   5012 · UTILITIES
         5013 · Electric 1,356.26
         5014 · Gas 51.90
         5015 · Water 1,444.49
         5016 · TV 140.02
         5017 · Trash
65.00
         5018 · Pest Control 85.00
         5019 · Sewer 00.00
Total 5012 · UTILITIES
3,148.67
     5020 · TRANSPORTATION
         5021 · Auto Maintenance 120.17
         5022 · Auto Gasoline 275.63
         5024 ·Auto Insurance 156.73
         5025 · Auto License 128.67
Total 5020 · TRANSPORTATION
681.20
     5030 · Repair/Maintenance (Minor) 6,357.59
     5055 · Cathedraticum 7,064.55
     5065 · Janitorial Supplies 00.00
     5070 · Publications 219.67
     5075 · Postage 138.26
     5085 · Bank Charges 77.04
     5090 · Insurance(Catholic Mutual) 00.00
     5095 · Misc Administration Expenses
          5095a   Settlement Plan 00.00
          5095    Misc Administrative Exp – Other  1,396.72
Total 5095 Misc Administrative Expenses
Total 5000 · ADMINISTRATIVE/OPERATIONS
19,835.66
 5100 · PERSONNEL
     5102 · Salaries
13,762.93
     5103 · Payroll Taxes 1,083.09
     5104 · Mass Intentions 150.00
     5111 · Retreat 440.00
     5112 · Medical/Dental 00.00
     5113 · Health Insurance 2,194.80
     5114 · Retirement 00.00
     5115 · Food/Household 788.78
     5117 · Grocery Reimbursement -394.39
     5120 · Stipend (Visiting Priest) 00.00
Total 5100 · PERSONNEL
18,025.21
  5200 · EDUCATION EXPENSES
     5205 ·CCD 100.00
     5210 ·Adult Education 00.00
     5220 ·Spiritual Formation 868.48
Total 5200 · EDUCATION EXPENSES 968.48
  5300 · LITURGY/SACRAMENTAL
     5305 · Church Supplies 624.75
     5310 · Religious Articles 00.00
     5320 · Music 60.00
     5330 · Printing 181.92
Total 5300 · LITURGY/SACRAMENTAL 866.67
  5700 · SOCIAL JUSTICE/OUTREACH
     5705 · Little Sisters of the Poor 210.00
     5710  Donations 100.00
Total 5700 · SOCIAL JUSTICE/OUTREACH 310.00
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
     6215  Catholic Relief Services
                            00.00
     6225 Holy Land
                          00.00
     6230  Good Shepherd 13,854.00
     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 13,854.00
  6300 · Miscellaneous Expenses                       100.00
Total Expense 53,960.02
Net Ordinary Income -5,884.55
Other Income/Expense
  Other Income
Total 6310 · OTHER REVENUE
        6355 Building Fund 1,135.00
        6370 · Columbarium Purchases 3,000.00
Total 6310 OTHER REVENUE 4,135.00
 Total Other Income   4,135.00
  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 4,135.00
Net Income -1,749.55
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