| Statement of Activities - St. Theresa | ||||||||
| December 2009 - All Funds | ||||||||
| December | December | December | Year to Date | Year to Date | Year to Date | YTD Percent | Annual | |
| Actual | Budget | Last Year | Actual | Budget | Last Year | of YTD Budget | Budget | |
| Income: | ||||||||
| Parish | ||||||||
| Parish Administration | 130,440.19 | 129,980.91 | 156,719.67 | 576,534.87 | 586,280.54 | 599,786.11 | 98.34 | 1,170,575.00 |
| Liturgy | 390.60 | 575.00 | 733.32 | 3,774.01 | 3,450.00 | 3,752.63 | 109.39 | 6,900.00 |
| Scaramental Programs | 30.00 | 60.00 | 60.00 | 150.00 | 120.00 | 120.00 | 125.00 | 240.00 |
| Building and Grounds | 1,095.00 | 308.33 | 50.00 | 1,875.00 | 1,850.02 | 1,475.00 | 101.35 | 3,700.00 |
| Capital Campaign | 0.00 | 0.00 | 270.37 | 0.00 | 0.00 | 1,617.37 | 0.00 | 0.00 |
| Bulletin | 600.00 | 250.00 | 250.00 | 600.00 | 250.00 | 250.00 | 240.00 | 750.00 |
| Votive Stands | 186.79 | 308.33 | 411.79 | 1,387.09 | 1,850.02 | 1,981.49 | 74.98 | 3,700.00 |
| Parish | 132,742.58 | 131,482.57 | 158,495.15 | 584,320.97 | 593,800.58 | 608,982.60 | 98.40 | 1,185,865.00 |
| School | ||||||||
| School Administration | 58,207.59 | 58,730.40 | 42,304.57 | 355,518.37 | 329,251.35 | 303,805.84 | 107.98 | 712,229.00 |
| Library/Media Center | 440.18 | 300.00 | 0.00 | 3,699.14 | 1,500.00 | 2,978.20 | 246.61 | 3,000.00 |
| Lunch Room | 6,980.26 | 12,815.90 | 13,443.53 | 47,779.48 | 51,293.60 | 56,894.03 | 93.15 | 121,745.00 |
| Transportation | 1,477.79 | 1,779.50 | 270.77 | 26,706.07 | 26,773.00 | 21,904.32 | 99.75 | 49,610.00 |
| Athletics | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 659.82 | 0.00 | 0.00 |
| Latch Key | 18,706.68 | 22,402.00 | 23,162.12 | 123,187.75 | 136,252.00 | 105,023.17 | 90.41 | 272,624.00 |
| Preschool | 6,540.91 | 6,166.67 | 32,610.48 | 39,245.47 | 37,000.00 | 32,610.48 | 106.07 | 74,000.00 |
| School Committees | 0.00 | 0.00 | 0.00 | 33,578.00 | 34,500.00 | 1,000.00 | 97.33 | 37,500.00 |
| Scrip Program - School | 0.00 | 1,500.00 | 0.00 | 0.00 | 3,000.00 | 0.00 | 0.00 | 6,000.00 |
| School | 92,353.41 | 103,694.47 | 111,791.47 | 629,714.28 | 619,569.95 | 524,875.86 | 101.64 | 1,276,708.00 |
| Catechesis | ||||||||
| Faith Formation | 0.00 | 240.00 | -230.00 | 7,434.00 | 7,285.00 | 9,065.95 | 102.05 | 8,905.00 |
| Youth Ministry | 0.00 | 20.83 | 0.00 | 0.00 | 125.02 | 781.00 | 0.00 | 250.00 |
| Vacation Bible School | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Catechesis | 0.00 | 260.83 | -230.00 | 7,434.00 | 7,410.02 | 9,846.95 | 100.32 | 10,155.00 |
| Total Income | 225,095.99 | 235,437.87 | 270,056.62 | 1,221,469.25 | 1,220,780.55 | 1,143,705.41 | 100.06 | 2,472,728.00 |
| Expense: | ||||||||
| Parish | ||||||||
| Parish Administration | 33,092.46 | 33,842.59 | 32,818.69 | 202,470.45 | 204,549.82 | 199,147.49 | 98.98 | 411,627.00 |
| Liturgy | 1,410.72 | 1,141.66 | 1,082.26 | 5,859.17 | 7,850.04 | 6,279.64 | 74.64 | 14,700.00 |
| Scaramental Programs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Music | 1,424.00 | 1,581.00 | 1,476.26 | 9,148.92 | 9,486.00 | 9,675.66 | 96.45 | 18,972.00 |
| Rectory | 377.53 | 391.66 | 300.42 | 2,334.17 | 2,350.04 | 2,039.83 | 99.32 | 4,700.00 |
| Adult Faith Formation | 1,862.17 | 1,819.99 | 1,349.79 | 10,484.43 | 10,920.06 | 10,301.18 | 96.01 | 21,840.00 |
| RCIA | 378.55 | 566.49 | 534.59 | 2,796.89 | 3,399.06 | 2,848.92 | 82.28 | 6,798.00 |
| Family Life Committee | 0.00 | 20.83 | 0.00 | 142.40 | 125.02 | 0.00 | 113.90 | 250.00 |
| Art and Environment | 62.54 | 154.16 | 49.82 | 225.30 | 925.04 | 167.69 | 24.36 | 1,850.00 |
| Building and Grounds | 17,009.53 | 9,195.81 | 10,078.61 | 47,076.86 | 53,325.14 | 48,524.82 | 88.28 | 109,500.00 |
| Capital Campaign | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 108.55 | 0.00 | 0.00 |
| Parish Nurse | 3,123.97 | 3,091.66 | 3,071.09 | 18,328.49 | 18,550.04 | 18,338.52 | 98.81 | 37,100.00 |
| Parish Welcome | 0.00 | 33.33 | 0.00 | 189.44 | 200.02 | 1,170.27 | 94.71 | 400.00 |
| Parish | 58,741.47 | 51,839.18 | 50,771.53 | 299,056.52 | 311,680.28 | 298,602.57 | 95.95 | 627,737.00 |
| School | ||||||||
| School Administration | 103,978.12 | 103,678.87 | 101,519.93 | 623,321.80 | 623,890.56 | 619,684.53 | 99.91 | 1,253,367.00 |
| Library/Media Center | 5,510.49 | 2,278.50 | 3,355.66 | 15,988.48 | 13,671.00 | 14,343.83 | 116.95 | 27,342.00 |
| Lunch Room | 8,554.04 | 12,087.58 | 8,895.53 | 42,506.54 | 52,161.95 | 50,886.47 | 81.49 | 121,745.00 |
| Transportation | 7,433.48 | 4,456.77 | 2,343.93 | 24,562.16 | 26,202.04 | 20,072.87 | 93.74 | 51,754.00 |
| Athletics | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 | 891.71 | 0.00 | 0.00 |
| Technology | 480.00 | 480.00 | 480.00 | 2,880.00 | 2,880.00 | 2,880.00 | 100.00 | 5,760.00 |
| Latch Key | 12,096.22 | 12,863.39 | 8,731.84 | 75,617.91 | 78,911.16 | 60,828.77 | 95.83 | 157,822.00 |
| Preschool | 0.00 | 250.00 | 0.00 | 1,954.67 | 1,000.00 | 1,871.10 | 195.47 | 2,500.00 |
| Board of Education | 0.00 | 0.00 | 0.00 | 200.00 | 200.00 | 336.34 | 100.00 | 500.00 |
| School Committees | 1,578.00 | 800.00 | 150.00 | 1,578.00 | 3,200.00 | 3,584.95 | 49.31 | 8,000.00 |
| Building and Grounds | 28,004.89 | 5,316.82 | 4,582.24 | 134,871.87 | 115,038.08 | 40,250.99 | 117.24 | 153,589.00 |
| Band | 0.00 | 55.50 | 0.00 | 0.00 | 222.00 | 0.00 | 0.00 | 500.00 |
| School | 167,635.24 | 142,267.43 | 130,059.13 | 923,531.43 | 917,376.79 | 815,631.56 | 100.67 | 1,782,879.00 |
| Catechesis | ||||||||
| Faith Formation | 4,501.93 | 5,317.88 | 4,369.34 | 20,721.93 | 23,027.72 | 24,661.12 | 89.99 | 46,235.00 |
| Youth Ministry | 1,093.70 | 1,259.75 | 972.12 | 8,294.44 | 7,558.50 | 7,735.40 | 109.74 | 15,117.00 |
| Vacation Bible School | 0.00 | 0.00 | 0.00 | 173.38 | 300.00 | 367.84 | 57.79 | 760.00 |
| Catechesis | 5,595.63 | 6,577.63 | 5,341.46 | 29,189.75 | 30,886.22 | 32,764.36 | 94.51 | 62,112.00 |
| Total Expense | 231,972.34 | 200,684.24 | 186,172.12 | 1,251,777.70 | 1,259,943.29 | 1,146,998.49 | 99.35 | 2,472,728.00 |
| Income - Expense | -6,876.35 | 34,753.63 | 83,884.50 | -30,308.45 | -39,162.74 | -3,293.08 | 77.39 | |