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Community of St. Malachi
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Proposed FY2007/08 Budget, as Approved by CSM Finance
Council
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Year-to-Date |
Year-to-Date |
Over |
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Proposed |
Over |
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FY 2006/07 |
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4/30/2007 |
4/30/2007 |
(Under) |
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FY 2007/08 |
(Under) |
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OPERATING FUND |
Budget |
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Budget |
Actual |
Budget |
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Budget |
Prior Year |
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Income (Receipts) |
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Regular Collections |
170,000.00 |
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141,666.67 |
137,847.58 |
(3,819.09) |
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178,230.00 |
8,230.00 |
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Special Gifts |
15,000.00 |
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12,500.00 |
13,418.48 |
918.48 |
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14,000.00 |
(1,000.00) |
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Coffee Hour |
2,500.00 |
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2,083.33 |
2,680.50 |
597.17 |
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3,200.00 |
700.00 |
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Interest Income |
2,000.00 |
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1,666.67 |
2,772.95 |
1,106.28 |
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3,500.00 |
1,500.00 |
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Other Income |
0.00 |
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0.00 |
60.03 |
60.03 |
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0.00 |
0.00 |
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Christian Formation |
3,800.00 |
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3,166.67 |
3,270.00 |
103.33 |
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4,200.00 |
400.00 |
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Communications Committee |
0.00 |
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0.00 |
0.00 |
0.00 |
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0.00 |
0.00 |
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Hospitality Committee |
150.00 |
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125.00 |
0.00 |
(125.00) |
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0.00 |
(150.00) |
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Liturgy Committee |
0.00 |
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0.00 |
125.00 |
125.00 |
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0.00 |
0.00 |
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Membership Committee |
0.00 |
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0.00 |
100.00 |
100.00 |
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0.00 |
0.00 |
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Social Action Committee |
0.00 |
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0.00 |
290.00 |
290.00 |
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300.00 |
300.00 |
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Spiritual Development Committee |
0.00 |
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0.00 |
663.00 |
663.00 |
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870.00 |
870.00 |
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St. Malachi Center |
0.00 |
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0.00 |
115.00 |
115.00 |
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0.00 |
0.00 |
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Support of Related Ministries |
0.00 |
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0.00 |
540.00 |
540.00 |
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0.00 |
0.00 |
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Total Income |
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193,450.00 |
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161,208.33 |
161,882.54 |
674.21 |
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204,300.00 |
10,850.00 |
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Expenses (Disbursements) |
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Fair Share of Salaries & Benefits |
97,000.00 |
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80,833.33 |
80,873.26 |
39.93 |
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95,100.00 |
(1,900.00) |
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Fair Share of Operating Costs |
49,610.00 |
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41,341.67 |
38,056.08 |
(3,285.59) |
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50,800.00 |
1,190.00 |
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Diocesan Assessment |
23,000.00 |
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19,166.67 |
19,028.00 |
(138.67) |
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26,500.00 |
3,500.00 |
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CSM Office Operation |
600.00 |
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500.00 |
886.53 |
386.53 |
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700.00 |
100.00 |
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Bank Fees |
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200.00 |
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166.67 |
133.00 |
(33.67) |
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200.00 |
0.00 |
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Community Council |
500.00 |
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416.67 |
316.75 |
(99.92) |
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500.00 |
0.00 |
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Coffee Hour |
3,175.00 |
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2,645.83 |
2,612.13 |
(33.70) |
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3,200.00 |
25.00 |
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Christian Formation |
6,000.00 |
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5,000.00 |
4,827.95 |
(172.05) |
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6,700.00 |
700.00 |
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Communications |
100.00 |
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83.33 |
0.00 |
(83.33) |
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300.00 |
200.00 |
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Hospitality |
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200.00 |
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166.67 |
298.25 |
131.58 |
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150.00 |
(50.00) |
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Liturgy |
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1,000.00 |
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833.33 |
1,520.42 |
687.09 |
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2,275.00 |
1,275.00 |
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Membership |
400.00 |
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333.33 |
23.63 |
(309.70) |
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450.00 |
50.00 |
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Social Action |
500.00 |
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416.67 |
616.75 |
200.08 |
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2,175.00 |
1,675.00 |
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Spiritual Development |
1,000.00 |
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833.33 |
662.25 |
(171.08) |
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3,250.00 |
2,250.00 |
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St. Malachi Center |
10,000.00 |
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8,333.33 |
8,449.00 |
115.67 |
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10,000.00 |
0.00 |
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Support of Related Ministries; Urban School, Fut. Church, Mal. House,
WSCC |
2,000.00 |
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1,666.67 |
2,000.00 |
333.33 |
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2,000.00 |
0.00 |
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Total Expenses |
195,285.00 |
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162,737.50 |
160,304.00 |
(2,433.50) |
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204,300.00 |
9,015.00 |
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Operational Surplus (Deficit) |
(1,835.00) |
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(1,529.17) |
1,578.54 |
3,107.71 |
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0.00 |
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Throughout its history the Community of St. Malachi has recognized and
has been blessed by the varied gifts of its members and friends.
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The Community spirit has encouraged others to share their time, talent
and treasure in the service of God's people, and these are all part of the
Community's gifts to the Church.
This budget represents a projected monetary total for specific efforts
during the current year. While it addresses certain needs, it does not
represent the countless hours and multiple talents given by many to keep
the Community, the facilities, and the many ministries of St. Malachi
thriving. (Affirmed by Council, June 2006.)
Notes:
1. The Christian Formation budget includes $1,000 to help defry the
cost of the National Catholic Youth Conference.
2. The FY 2006/07 Budget was unbalanced because CSM Council added
$2,000 for Related Ministries at the June meeting.
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