Our Lady of Guadalupe Church – Helotes
Statement of Activities and Fund Balance
Period Ending March 31, 2015
Unrestricted | Restricted | Totals | ||
REVENUE | ||||
Donations | 1,324,651 | 1,324,651 | ||
Capital Campaign | 443,730 | 443,730 | ||
1,324,651 | 443,730 | 1,768,381 | ||
EXPENDITURES | ||||
Salary/ Benefits/Taxes/Insurance | 618,991 | 618,991 | ||
Contracted Services | 35,782 | 35,782 | ||
Supplies & Other office Expenses | 146,092 | 146,092 | ||
Repairs/ Maintenance/Utilities | 181,588 | 181,588 | ||
Religious Education | 30,200 | 30,200 | ||
Parish Programs | 18,413 | 18,413 | ||
Archdioceses Assessments | 193,155 | 193,155 | ||
Fundraising Expenses | 47,855 | 47,855 | ||
Subsidy/charity | 54,785 | 54,785 | ||
Liability Insurance | 25,360 | 25,360 | ||
1,304,367 | 47,855 | 1,352,221 | ||
Net Activity | $20,284 | $395,875 | $416,160 | |
FUND BALANCE & LIABILITIES | ||||
Fund Balance July 1, 2014 | 7,476,823 | |||
Liabilities | 48,091 | |||
Net Activity | 416,160 | |||
Fund Balance March 31, 2015 | $7,941,074 |
ASSETS | ||
Current Assets | 2,482,778 | |
Fixed Assets | 5,458,296 | |
7,941,074 | ||
LIABILITIES | ||
Accounts payable | (434) | |
Trust Accounts | 39,874 | |
Archdiocese collections | 8,650 | |
48,090 | ||
FUND BALANCE | 2,018,527 | |
Net Activity | 416,160 | |
Fixed Assets | 5,458,296 | |
Total Liabilities & fund Balance | 7,941,073 |