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RECEIPTS
 for Period Ending
June 30, 2005
Operating Income
Sunday Collections
Holy Day
RE Collection
Parish Needs
Total Operating Income
Other Income
DIAL Interest
Arlington Hearld
Rooted in Faith-
Forward in Hope
Total Other Income
Total Ordinary Income
Other Sources of Cash
Building Fund
National Coll.
Diocesan Coll.
Parish Collections
Religious Education
Insurance Claim
Misc. Income
Church/Stole Fees
Total Other Sources
Total Receipts
|
$1,089,863.21
$ 80,060.00
$ 5,114.00
$ 4,696.50
$1,179,733.71
$ 6,483.72
$ 2,017.00
$ 32,567.40
$ 41,068.12
$1,220,801.83
$ 174,278.67
$ 48,617.76
$ 46,729.00
$ 17,751.75
$ 78,976.99
$ 3,461.41
$ 15,712.70
$ 32,617.60
$ 418,145.88
$1,638,947.71
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DISBURSEMENTS
for Period Ending
June 30, 2005
Salaries & Employee Benefits
Assigned Clergy
Extra Clergy Stipends
Priests Retirement
Clergy Hospitalization
Lay Salaries
Payroll Taxes
Employee Benefits
Lay Retirement
Total Salary & Benefits
Administrative Expenses
Clergy Household
Utilities
Insurance
Supplies
Repairs/Maintenance
Publications
Loan Interest (DIAL)
Vehicle Expenses
Consulting Services
Parish Ops
Alter/Liturgy
Collection Envelopes
Total Admin. Expenses
Diocesan Assessment
Operational Assessment
Arlington Cath. Hearld
Total Assessments
Subsidies
Diocesan Tuition
Religious Education
Total Subsidies
Total Ordinary Expenses
Other Disbursements
Total National Coll.
Total Diocesan Coll.
Principal - DIAL Loan
Furniture/Equipment
Other
Total Other Disbursements
Total Disbursements
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$ 72,824.00
$ 5,995.00
$ 3,600.00
$ 11,070.10
$ 310,105.44
$ 24,592.31
$ 12,485.31
$ 19,553.08
$ 460,225.24
$ 8,400.00
$ 192,775.29
$ 14,710.33
$ 25,334.22
$ 101,025.22
$ 965.74
$ 128,399.97
$ 28,212.51
$ 1,920.74
$ 15,445.69
$ 10,502.67
$ 16,790.81
$ 544,483.19
$ 91,302.66
$ 21,097.00
$ 112,399.66
$ 8,559.00
$ 43,799.73
$ 52,358.73
$1,169,466.82
$ 50,171.26
$ 45,754.00
$ 244,636.27
$ 85,504.75
$ 32,339.50
$ 458,405.78
$1,627,872.60
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