ST PHILIP THE APOSTLE PARISH, DALLAS STATEMENTS OF ACTIVITIES
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1 Change in Unrestricted Net Assets Revenues 4000 Collections 4010 Regular Collections 4011 Sunday Collections $ 492,803 $ 458, Holy Day Collections 10,187 9, , , , , Fundraisers & Investment Income 4110 Fundraisers 4111 Bingo 4112 Carnivals/Bazaars/Auctions 23, Raffles 32, Scrip Program 4115 Other Fundraisers 47,764 65, Bulletin Revenue 4117 Gift Shop Revenues 103,435 65, Investment Income 4121 Unrealized Gains/(Losses) on Securities 4122 Realized Gains/(Losses) on Sales of Securities 4123 Interest & Dividend Income ,337 66, Fees & Other Revenues 4210 Pre-School & Other Child Care Services 4211 Revenue from Child Care Program 4220 Faith Formation Fees & Tuition 4221 Tuition 39,447 50, Fees 5,265 9,008 44,712 59, Sacramental/Evangelization 4231 Fees 26,300 22, Other Revenues 1,016-27,316 22, Rental & Lease Revenue 4241 Rental Revenues 8, , DETAIL LEVEL COMPARATIVE (NATURAL) - 08/02/ Page 1 of 7
2 4250 Votive Candles 4251 Votive Candles Cemetery/Columbarium 4261 Sale of Burial Plots 4262 Sale of Niches 4263 Sale of Mausoleum Crypts 4264 Interments 4265 Perpetual Care Revenue 4266 Other Cemetery Revenues 4290 Miscellaneous Revenues 4291 Miscellaneous Revenues 70,721 68,768 70,721 68, , , Gifts, Bequests, & Property Sales 4410 Gifts from Other Parishes 4411 Gifts from Other Parishes 12,000 12,000 12,000 12, Gifts & Bequests 4421 Gifts & Bequests 4,569 26,917 4,569 26, Gain/(Loss) on Sale of Property 4431 Gain/(Loss) on Sale of Property 16,569 38, Assets Released from Restriction 4510 Assets Released from Restriction 4511 Assets Released from Restriction 48,764 55,277 48,764 55,277 48,764 55,277 Total Revenues 824, ,227 Expenses 5000 Compensation & Benefits 5010 Salaries & Wages 5011 Lay Employees 234, , Clergy 31,045 29, Cash Allow for Pastor/Adminstrator 7,800 7, Religious Sisters & Brothers 36,321 35, Extra Priests 13,185 11,320 DETAIL LEVEL COMPARATIVE (NATURAL) - 08/02/ Page 2 of 7
3 323, , Payroll Taxes 5021 FICA 14,477 13, Medicare 3,386 3, Payroll Expenses - Other 17,863 16, Employee Benefits 5031 Group Insurance Premiums 77,585 52, Pension - Clergy 14,700 14, (B) Lay Retirement Plan 4,184 4,541 96,469 72, Contract Labor 5041 Contract Labor 437, , Contributions & Assessments 5110 Contributions & Assessments 5111 Contributions to Other Charitable & Religious Orgs. 2,915 1, Charitable Gifts for Individuals Diocesan Assessment 40,920 26, School Subsidy 80,707 80, Shortfall on Annual Campaign 124, , , , Professional Fees 5210 Professional Fees 5211 Audit & ing 4,526 4, Legal 5213 Other 1, Parish Community Education 8,465 8, Staff Continuing Education & Development 1,480 1,285 16,136 15,436 16,136 15, Insurance & Risk Management 5261 Insurance & Risk Management 5262 Auto - Clergy 1, Insurance - Property, Casualty, Etc 13,007 11, Deductibles & Uninsured Casualty Losses 5265 Safe Environment Program 1, DETAIL LEVEL COMPARATIVE (NATURAL) - 08/02/ Page 3 of 7
4 15,381 13,512 15,381 13, Supplies, Repairs & Maintenance, Equipment, & Other 5310 Supplies 5311 Textbooks 12,592 11, Classroom Supplies 3,592 3, Food & Beverages 8,215 10, Postage & Delivery 1, Printing & Reproduction 2,726 3, Liturgical Supplies 9,777 10, Office Supplies 3,737 7, Miscellaneous Supplies 36,445 16,073 78,543 63, Purchased Furniture & Equipment 5321 Minor Purchased Furniture & Equipment 1,608 3, Major Purchased Furniture & Equipment 2,950 24,700 4,558 27, Repairs & Maintenance 5331 Vehicles 1,919 2, Building Repairs & Maintenance 5,250 4, Equipment Repairs 432 1, Maintenance Services 35,761 20, Janitorial Supplies 2,306 2,096 45,668 30, Rental Expense 5341 Leased Equipment 5,539 3, Facilities Leasing & Rentals 300 1,000 5,839 4, Other Services & Charges 5351 Texas Catholic Subscriptions 7,485 4, Subscriptions Offertory Envelopes 7,988 7, Dues & Memberships Advertising & Promotion 5356 Travel & Lodging 1, Property Taxes 5360 Scrip Program Purchases 5361 Gift Shop, Spirit Store, Etc. Purchases 5362 Miscellaneous Other Services & Charges 2,075 1,765 19,830 15, , ,179 DETAIL LEVEL COMPARATIVE (NATURAL) - 08/02/ Page 4 of 7
5 5400 Utilities 5410 Utilities 5415 Electric 20,811 28, Gas 5,130 5, Water & Sewer 10,073 9, Telephone 1, Internet 6,084 5, Cell Phones 1,170 1, Alarm Monitoring & Security 1,426 1, Cable TV (& Internet) 5,689 4,777 51,651 57,543 51,651 57, Interest & Financing Charges 5610 Interest Expense 5611 Interest Expense 5620 Financing Costs 5621 Financing Costs 5630 Bank Charges 5631 Bank Fees Credit Card Fees 5641 Credit Card Fees 1, , , Bad Debt Expense 5710 Bad Debt Expense 5711 Bad Debt Expense 5720 Uncollectible Pledges 5721 Uncollectible Pledges 5800 Depreciation & Amortization 5810 Depreciation & Amortization 5811 Depreciation Expense 5821 Amortization Expense Total Expenses 801, ,238 DETAIL LEVEL COMPARATIVE (NATURAL) - 08/02/ Page 5 of 7
6 Total Change in Unrestricted Net Assets 22,749 54,988 Change in Temporarily Restricted Net Assets 7010 Capital Campaign Pledges 7011 Pledges Received 7020 Other Contributions 7021 Contributions Received 2,925-2, Parish Special Collections 7031 Parish Special Collections 7040 Investment Income 7041 Unrealized Gains/(Losses) on Securities 7042 Realized Gains/(Losses) on Sales of Securities 7043 Interest & Dividends 7050 Uncollectible Pledges 7051 Uncollectible Pledges 7060 Other Expenses & Costs 7061 Other Expenses 7070 Assets Released from Restriction 7071 Funds Released from Restriction (48,764) (55,277) (48,764) (55,277) Total Change in Temporarily Restricted Net Assets (45,839) (55,277) Change in Permanently Restricted Net Assets 8010 Pledges 8011 Pledges Received 8020 Other Contributions 8021 Contributions Received 8050 Uncollectible Pledges 8051 Uncollectible Pledges DETAIL LEVEL COMPARATIVE (NATURAL) - 08/02/ Page 6 of 7
7 Total Change in Permanently Restricted Net Assets Combined Change in Net Assets ($ 23,090) ($ 289) DETAIL LEVEL COMPARATIVE (NATURAL) - 08/02/ Page 7 of 7
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