St. Bernard Church Profit & Loss July 2017 through June 2018 Jul '17 - Jun 18

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1 Ordinary Income/Expense Income 4101 COLLECTIONS 4110 Budget Collect. and Holy Days 514, Capital Impr. Collection 36, Fuel Collection 2, Annual Collection 49, Total 4101 COLLECTIONS 604, OTHER REVENUE 4150 Mass Stipends and Offerings 8, Rel Ed Registration 14, PARISH ACTIVITIES - SCHED. C 4340 Youth Ministries 1, Sr Youth Ministry 1, Scholarship Committee 10, Parish Social Activities 4369 Gala Auction Income 20, Parish Social Activities - Other Total 4365 Parish Social Activities 20, SPRED Receipts ScholarshipCosts-Unrestr -10, Cost for Parish Social Activ Gala Auction Expense -8, Total 5865 Cost for Parish Social Activ. -8, Total 4301 PARISH ACTIVITIES - SCHED. C 14, OTHER REVENUE - REG - SCHED E 4520 Rental of Facilities (Gross) Other Expenses Recovered Stipends Received (Fnrls, Wed.) 11, Bulletin Ads 3, Memorials Received 1, Donations Received 3, Flower Donations Received 8, Parish Mission Activity Gifts Total 4501 OTHER REVENUE - REG - SCHED E 29, Total 4201 OTHER REVENUE 66, Total Income 671, Expense Page 1 of 6

2 01 COST CTR 01-CHURCH CHURCH WAGES AND BENEFITS Clergy Stipends (Full Time) 42, Clergy - Weekend & Part Time 14, Wages - Pastoral Assistant 36, Wages - Custodian/Sexton 29, Wages - Secretary 1 27, Wages - Other 2, Priest 403(b) MassMutual Match 1, Clergy, Retreats, Cont. Ed., Clergy Group Vehicle Insurance 2, Clergy Benefit Fund 23, Employer Social Security Exp. 5, Employer Medicare Tax Exp. 1, Lay Medical Plan Less Employee Med Plan Contrib. -4, Lay Medical Plan - Other 13, Total Lay Medical Plan 8, Lay Dental Plan Expense Less Employee Dental Contrib Lay Dental Plan Expense - Other Total Lay Dental Plan Expense Lay Group Life Insurance Long Term Disability Insurance Employee Assistance Program Lay Pension Plan 8, Worker Compensation 2, Priests Supplementary Stipends 3, Total CHURCH WAGES AND BENEFITS 211, CHURCH - OTHER EXPENSES Maintenance & Repairs 7, Care of Grounds Contracted Funeral Organist 4, Investment Management Fees 2, Legal and Accounting Services - Trash Fire Alarm Service Contract 1, Electricity 14, Water Gas - Heat, Etc. 7, Insurance - Property 18, Telephone 8, Page 2 of 6

3 Septic System Maint. Fee 2, Refreshments 1, Custodial Supplies 2, Stationery & Office Supplies Postage 2, Copying & Xerox 1, Copying-Bulletin Envelope System Expenses 1, Vestment and Altar Expenses 4, Floral Arrangements 3, Religious Books, Pamphlets 3, Misselettes 4, Depreciation Expense 135, Bank Service Charges 4, Computer Maintenance Fee 4, Computer Equipment Computer Payroll Services 1, Less - Rel Ed Admin Cst Recov -41, Donations Good Samaritan Expenses Total CHURCH - OTHER EXPENSES 199, Total 01 COST CTR 01-CHURCH 411, COST CTR 02-RECTORY RECTORY - OTHER Maintenance & Repairs Equipment Services - Trash Security System Monitoring Fee Electricity 1, Water Gas - Heat, Etc. 2, Insurance - Property 1, Telephone Food and Provisions 13, Depreciation Expense 21, Total RECTORY - OTHER 42, Total 02 COST CTR 02-RECTORY 42, COST CTR 03-SCHOOL PAR./REG. SCHOOL - OTHER Elementary Student Tuition Aid 15, Secondary Student Tuition Aid 2, Page 3 of 6

4 School Support Subsidy 10, Total PAR./REG. SCHOOL - OTHER 27, Total 03 COST CTR 03-SCHOOL 27, COST CTR 04-REL. EDUCATION REL. ED. - WAGES & BENEFITS Wages - Secretary 7, Wages - Rel. Ed. Gr , Wages-Rel. Ed. Gr. 6 & up 11, Employer Social Security Exp. 2, Employer Medicare Tax Exp Lay Pension Plan 2, Worker Compensation Total REL. ED. - WAGES & BENEFITS 43, REL. ED. - OTHER Speaker Fees/Teacher Training Services - Trash Removal Facility Use Exp. - Rel. Ed. 7, Refreshments GOF Refreshments Refreshments - Other 2, Total Refreshments 2, Stationery & Office Supplies 1, Postage Copying & Xerox 1, Religious Books, Pamphlets AFF- Religious Books Religious Books, Pamphlets - Other Total Religious Books, Pamphlets Rel Ed Textbooks 4, Other Expenses CCD Materials/Supplies Church Rel Ed Adm Cst Pro-Rtd 41, Total REL. ED. - OTHER 61, Total 04 COST CTR 04-REL. EDUCATION 104, COST CTR 10 YOUTH MINISTRY YOUTH MINISTRIES-OTHER Youth Social Expenses Total YOUTH MINISTRIES-OTHER Page 4 of 6

5 Total 10 COST CTR 10 YOUTH MINISTRY Debt Service Interest 109, Parish Assessment 29, COST CTR 80-CTR, HALL, CONV CTR, HALL, CONV - OTHER Fire Alarm Service Contract Depreciation Expense 2, Total CTR, HALL, CONV - OTHER 2, Total 80 COST CTR 80-CTR, HALL, CONV 2, COST CTR 81 PARISH CENTER PARISH CTR-OTHER Building Maint & Repair Electricity 3, Gas - Heat, Etc 1, Insurance-Property 6, Less Rel Ed Facility Use Re -7, Depreciation 41, Total PARISH CTR-OTHER 45, Total 81 COST CTR 81 PARISH CENTER 45, COST CTR 85 - GROUNDS & LOTS GROUNDS & PARKING LOTS - OTHER Care of Grounds 9, Snow Removal 6, Total GROUNDS & PARKING LOTS - OTHER 16, Total 85 COST CTR 85 - GROUNDS & LOTS 16, COST CTR 87 - MUSIC MINISTRY MUSIC MINISTRY - WAGES & BENE'S Wages - Choir Director 39, Social Security Tax Expense 2, Employer Medicare Tax Expense Lay Pension Plan 4, Worker's Compensation Total MUSIC MINISTRY - WAGES & BENE'S 47, MUSIC MINISTRY - OTHER Contracted Music Services 1, Music Expenses Page 5 of 6

6 Organization Dues & Fees Total MUSIC MINISTRY - OTHER 2, Total 87 COST CTR 87 - MUSIC MINISTRY 49, Total Expense 840, Net Ordinary Income -169, Other Income/Expense Other Income *4700 EXTRAORDINARY RECEIPTS 4460 Invest. Inc. Catholic Found. 3, Net Incr./Decr. Rlzd - Cath Fnd 15, Unrealized Invest Gain (Loss) 13, Restricted Gifts 9, Total *4700 EXTRAORDINARY RECEIPTS 41, *4900 MAJOR CAPITAL OPER REVENUE 4470 Interest on Captl. Cmpgn. Invst Total *4900 MAJOR CAPITAL OPER REVENUE Bequest -RI Foundation 14, Total Other Income 56, Other Expense *4950 MAJOR CAP OPER EXPEND 5692 Capital Campaign Fundraising Ex 5, Cap Camp Major Furnishing Purch 9, Total *4950 MAJOR CAP OPER EXPEND 15, *5700 OTHER EXTRAORDINARY EXPENSE 5740 Scholarship Expense 3, Total *5700 OTHER EXTRAORDINARY EXPENSE 3, Total Other Expense 18, Net Other Income 38, Net Income -130, Page 6 of 6