|
INCOME: Sunday Offerings:
Based on the Actual/Average offering |
|
|
|
$39,162 |
|
|
|
|
|
|
|
Operational Expenses: |
|
|
|
|
|
Facility Expense: Rent
2700 Glades Circle; CAM {Common Area Maintenance}; utilities; water;
telephone; inside maintenance; insurance {fire/liability} |
|
$16,789 |
|
|
|
Mass Expense: Priest, Music Director, Musician
Salary, Taxes, Pension and Health Insurance; Wine; Candles; Flowers;
Incense; Mass Books; Mass envelopes; vestments; vessels for Mass;
Missallettes; Music Books; copyrights for music; prayer books & cards;
hospitality; feast day celebration; lector books; and The Florida
Catholic |
|
$15,576 |
|
|
|
Office Expense: Staff Salaries,
Taxes, Pension, and Health Insurance; copier; duplicator; toner & ink
for copier & duplicator; postage; office supplies; stationary |
|
$11,213 |
|
|
|
Rectory Expenses:
Board for Priests ; Homeowners Association Dues; General Maintenance;
Utilities; Water, Telephone, Lawn Service; Homeowners Insurance |
|
$1,400 |
|
|
|
General Expenses: Professional Association Dues;
Professional Books & Periodicals; Professional fees {Lawyer, Computer
Person}; Non-resident Clergy stipends. |
|
$1,189 |
|
|
|
|
|
|
|
|
|
Average Monthly Operational Expenses: |
|
|
$46,167 |
|
|
|
|
|
|
|
|
DEBT SERVICE |
|
|
|
|
|
Loan Debt |
|
$8,809 |
|
|
|
Cathedral Tax (Assessment from the Archiocese of
Miami) |
|
Temporarily deferred by Bishop |
|
Building Fund (Need $4,000,000 to break ground) |
|
Separate Funding Drive |
|
|
|
|
|
|
|
|
Total Obligations |
|
|
$8,809 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Operational Expenses + Total Obligations = Total Amount Needed
for the Year |
$54,976 |
| |
|
|
|
|
|
Net Loss (Shortfall in monthly expenses) |
|
|
|
($15,814) |
| |
|
|
|
|
|
Current Actual/Average WEEKLY offering per person - |
|
|
$6.03 |
|
includes children and infants based on avg attendance of 1500/wk |
|
|
|
|
|
|
|
|
|
|
We need Average WEEKLY offering to cover current
expenses - |
|
|
|
includes children and infants based on avg attendance of 1500/wk |
|
|
$8.46 |
| |
|
|
|
|
|
SHORTFALL IN WEEKLY per person OFFERING |
|
|
|
($2.43) |
| |
|
|
|
|
|
Building Fund Drive |
|
|
|
|
|
GOAL $4,000,000 in
3 years to break
ground |
|
|
|
|
|
Current estimate is $8,000,000 for the |
|
|
|
|
|
Site Preparation and Multi-Purpose Building |
|
|
|
|
|
We need PER PERSON PER MONTH to achieve 3 year goal |
|
$ 74.07 |
|
includes children and infants |
|
|
|
|
1st Quarter 2006 Financial
Snapshot
