SUMMARY FINANCIAL REPORT
ST. MARY CHURCH
FOR THE FISCAL YEAR ENDED JUNE 30, 2007
						Budget 2008
		2007		2006
Parish Receipts:
	Offertory Collections	1,489,979		1,362,003		1,528,100
	Other Collections	22,682		29,869		2,940
	Donations & Bequests (Restricted Funds)	262,536		353,397		212,500
	Net Fund Raising Income	86,109		64,791		90,000
	Income from Parish Programs	331,251		387,761		416,505
	Investment & Endowment Income	32,338		22,565		27,800
	Contributions from Parish Organizations	7,500		5,000		0
	Miscellaneous Receipts	16,054		19,472		11,530
	Designated Collections	76,682		76,065		0
	Other Extraordinary Receipts	0		70,000		0
Total Parish Receipts		2,325,131		2,390,924		2,289,375
Parish Disbursements:
	Salaries, Benefits, & Taxes	907,402		880,248		979,765
	Rectory & Household	15,813		13,386		20,000
	Parish Office & Administration	89,272		59,015		87,776
	Altar, Sanctuary, & Liturgical	127,900		121,242		145,308
	Service, Spiritual Growth Programs	100,036		132,022		85,450
	Religious Education & Evangelization	98,493		151,765		145,280
	Utilities	62,465		138,245		84,000
	Insurance & Property Taxes	28,935		27,010		31,850
	Maintenance, Repairs, & Plant Operating	138,462		119,865		156,900
	Diocesan Assessments	218,106		211,080		234,911
	Designated Collections	76,682		76,065		2,000
	Capital Disbursements	132,308		53,917		71,700
	Other Extraordinary Disbursements	4,042		1,114		0
Total Parish Disbursements		1,999,916		1,984,974		2,044,940
TOTAL SURPLUS (DEFICIT)		325,215		405,950		244,435
	Less Non-Operating Receipts	-281,823		-368,354		-215,300
	Net Operating Surplus (Deficit)	43,392		37,596		29,135
		2007		2006
Parish Checking Accounts		49,215		24,221
Parish Savings & Investments		1,013,615		696,544
Total Assets		1,062,830		720,765