SAINT AGNES CHURCH Iglesia de Santa Inés Weiser, Idaho
FINANCE REPORT July 1, 2019 – June 30, 2020 November 4, 2020
INCOME Sunday Collection: $ 138,700 Other Parish Collections Building Fund 21,915 Other Funds 18,068 Diocesan Collections 2,766 Fundraising 4,512 Bequests & Gifts 5,362 Fees Rent (683 E. 3rd) 31,700 Holy Rosary/St Jude 12,554 Stipends 1,710 Programs (RE, Youth, RCIA, etc.) 3,812 Interest 1,187 Other Income 14,083 Total Income 256,369 EXPENSES Staff Clergy $ 32,579 Other Staff 36,538 Payroll Taxes 3,754 Employee Benefits 42,268 Assessments/Donations Diocesan Assessment 5,814 Diocesan Collections 2,547 Charity 9,746 Other (ICR) 2,571 Liturgy/Worship 7,923 Programs (RE, Youth, RCIA, etc.) 8,787 Physical Plant Taxes (683 E. 3rd) 2,362 Furniture & Equipment 1,016 Maintenance & Repairs 23,909 Utilities Garbage 506 Heat 2,861 Power 4,390 Telephone 4,521 Water & Sewer 3,550 Administrative Expenses Computers 595 Insurance (Liability & Property) 7,502 Office Supplies 5,541 Other 5,978 Total Expenses 215,258 Income over Expenses 41,111
ACCOUNTS, June 30, 2020 Checking $ 47,742 Savings (with Diocese) 124,661 Total Cash On-Hand $172,403
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Children’s Collection Collected (included in “Other Funds”) $ 1,963
Disbursements (included in “Charity”) KC Scholarships $ 1,000 CWL Scholarships 2,000 Love, Inc. of Washington County 250 3rd District Guardian et Letim Program 250 Mountain West Dental 250
Charity Disbursements (included in “Charity”) St. Agnes Food Bank $ 5,977 Weiser Ministerial Association 200 Love Inc. of Washington County 300 Other Assistance 123
Renovation of Church Exterior (included in “Maintenance & Repairs”) TMC Inc. $ 4,627
Idaho Catholic Appeal 2020, June 30, 2020 St. Agnes Goal: $18,702 Pledged $26,231; 140.3% of goal Collected: $24,511; 131% of goal 93.4% of pledges St. Agnes share earned & paid $5,689 (included in “Other Income”) Participating Families 68