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
June 2017
Ordinary Income/Expense Income
1000 · PARISH COLLECTIONS
     1005 · Sunday Collections 30,284.50
     1010 · Holy Days 00.00
Total 1000 · PARISH COLLECTIONS
30,284.50
 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
00.00
     1235 · Seminary
204.00
     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 204.00
 1400 · DONATIONS
     1420 · Donations-Other 3,441.00
     1425   Little Sisters of the Poor 40.00
Total 1400 · DONATIONS 3,481.00
 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 0.48
     2115 · Unrealized gain/loss 107.23
Total 2100 · INVESTMENT/INTEREST 107.71
 2200 · MISCELLANEOUS INCOME
     2205 · Votive Lights 156.00
     2215 · Religious Articles 5.00
     2220   Stole Fees 00.00
     2240 · Bulletin Ads 600.00
     2245 · Mass Offerings 360.00
     2250 · Misc. Income-Other 00.00
Total 2200 · MISCELLANEOUS INCOME 1,121.00
Total Income 35,198.21
Expense 5000 · ADMINISTRATIVE/OPERATIONS
         5005 · Office Supplies 68.96
         5010 · Telephone 818.52
   5012 · UTILITIES
         5013 · Electric 994.94
         5014 · Gas 127.22
         5015 · Water 1,283.52
         5016 · TV 137.08
         5017 · Trash
65.00
         5018 · Pest Control 85.00
         5019 · Sewer 00.00
Total 5012 · UTILITIES
2,692.76
     5020 · TRANSPORTATION
         5021 · Auto Maintenance 00.00
         5022 · Auto Gasoline 273.19
         5024 ·Auto Insurance 155.74
         5025 · Auto License 00.00
Total 5020 · TRANSPORTATION
428.93
     5030 · Repair/Maintenance (Minor) 4,725.60
     5055 · Cathedraticum 4,377.18
     5065 · Janitorial Supplies 385.20
     5070 · Publications 219.67
     5075 · Postage 200.00
     5085 · Bank Charges 54.03
     5090 · Insurance(Catholic Mutual) 00.00
     5095 · Misc Administration Expenses
          5095a   Settlement Plan 00.00
          5095    Misc Administrative Exp – Other  1,764.89
Total 5095 Misc Administrative Expenses
Total 5000 · ADMINISTRATIVE/OPERATIONS
15,735.74
 5100 · PERSONNEL
     5102 · Salaries
13,642.93
     5103 · Payroll Taxes 1,072.56
     5104 · Mass Intentions 260.00
     5111 · Retreat 00.00
     5112 · Medical/Dental 24.91
     5113 · Health Insurance 2,161.80
     5114 · Retirement 00.00
     5115 · Food/Household 1,136.18
     5117 · Grocery Reimbursement -376.23
     5120 · Stipend (Visiting Priest) 00.00
Total 5100 · PERSONNEL
17,922.15
  5200 · EDUCATION EXPENSES
     5205 ·CCD 70.25
     5210 ·Adult Education 00.00
     5220 ·Spiritual Formation 00.00
Total 5200 · EDUCATION EXPENSES 70.25
  5300 · LITURGY/SACRAMENTAL
     5305 · Church Supplies 481.72
     5310 · Religious Articles 00.00
     5320 · Music 54.04
     5330 · Printing 926.59
Total 5300 · LITURGY/SACRAMENTAL 1,462.35
  5700 · SOCIAL JUSTICE/OUTREACH
     5705 · Little Sisters of the Poor 40.00
     5710  Donations 550.00
Total 5700 · SOCIAL JUSTICE/OUTREACH 590.00
Total 5800 YOUTH PROGRAM 00.00
Total 5900 PARISH SOCIAL -126.00
  6200 · DIOCESAN COLLECTIONS EXPENSES
     6205  Latin America
00.00
     6210 Black & Indian
00.00
     6220 Rice Bowl
                            619.19
     6225 Holy Land
                          475.00
     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 1,094.19
  6300 · Miscellaneous Expenses                       00.00
Total Expense 36,748.68
Net Ordinary Income -1,550.47
Other Income/Expense
  Other Income
Total 6310 · OTHER REVENUE
        6355 Building Fund 512.00
        6370 · Columbarium Purchases 6,000.00
Total 6310 OTHER REVENUE 6,512.00
 Total Other Income   6,512.00
  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 6,512.00
Net Income 4,961.53
All logos, trademarks, and content used on this website are registered trademarks and/or copyright of their respective companies and owners.

ims management logo