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 |