Weekly Stewardship Report

Weekly Stewardship Report

Help support our parish through Electronic Funds Transfer (EFT). The use of EFT makes donations easier and more consistent, benefiting both the parishioner and the parish. EFT forms may be downloaded here: EFT-Registration-Form or picked up at the parish (on the mezzanine desk).

November 9/10, 2019

Envelopes:                                        $9,928
Alpha:                                                     $315
Capital Reserve:                             $2,022
Church Wellness (diocesan):        $260
St. Vincent de Paul:                            $115
Family Ministry:                                  $551
Candles:                                                  $417
That Man Is You ministry:                $66
TOTAL:                                               $13,674

November 2-3, 2019

Envelopes:                                        $8,273
Capital Reserve:                                 $110
Word Among Us:                                 $163
St. Vincent de Paul:                          $120
Confirmation:                                        $80
Candles:                                                 $507
Shepherds of Good Hope:               $10
CGS:                                                   
    $3,180
That Man Is You ministry:             
  $72
TOTAL:                                               $12,515

October 26/27, 2019

Envelopes:                                        $6,928
Diocesan – Evangelization:              $192
Capital Reserve:                                  $60
St. Vincent de Paul:                          $158
Alpha:                                                  $1,715
Candles:                                                 $335
Little Flowers ministry:                 $500
Sacramental Preparation:     
   $1,600
That Man Is You ministry:           
 $174
TOTAL:                                               $11,662

October 19/20, 2019

Envelopes:                                        $9,679
Diocesan – Evangelization:         $1,156
Capital Reserve:                                $235
St. Vincent de Paul:                          $750
Weddings, Masses, Funerals:   $1,195
Candles:                                                 $386
TOTAL:                                               $13,401

To view the Financial Update – 3rd Quarter Highlights and the Summary of Financial Data from January 1 thru September 30, 2019, please click on Financial Update 2019 – 3rd Quarter

October 12/13, 2019

Envelopes:                                                           $6,427
Diocesan – Needs of the Canadian Church     $100
Capital Reserve:                                                $1,617
St. Vincent de Paul:                                            $435
Word Among Us:                                                  $136
Candles:                                                                  $361
TOTAL:                                                                  $9,076

October 5/6, 2019

Envelopes:                                                           $7,570
Diocesan – Needs of the Canadian Church     $325
Capital Reserve:                                                   $337
Cafe St. Maurice:                                                    $94
St. Vincent de Paul:                                         $2,562
That Man Is You:                                                   $222
Candles:                                                                  $465
Companions of the Cross:                              $300
TOTAL:                                                             $11,875

 

September 28/29, 2019

Envelopes:                                                $10,881
Capital Reserve:                                         $205
Funerals:                                                     $1,230
St. Vincent de Paul:                                 $100
That Man Is You:                                         $25
Candles:                                                         $263
Knight at the Races:                               $770
TOTAL:                                                    $13,474

 

September 21/22, 2019

Envelopes:                                                $6,877
Capital Reserve:                                        $240
St. Vincent de Paul:                               $1,105
Candles:                                                         $372
TOTAL:                                                        $8,594

 

September 14/15, 2019

Envelopes:                                                $7,089
EFT (electronic funds transfer):   $10,565
Capital Reserve:                                        $480
Baptism:                                                        $200
St. Vincent de Paul:                                    $30
Wedding:                                                       $350
Candles:                                                         $369
Shepherds of Good Hope:                        $30
TOTAL:                                                     $19,113

Revenue:   August through September 8, 2019

Revenue for August 2019
Sunday collection $30,662
EFT Electronic Funds Transfer $10,565
SSVP St. Vincent de Paul $2,233
Candles $1,446
Capital Campaign $2,518
Total $47,424
Sunday Collection for Sept. 1, 2019
Sunday Collection $7,770
SSVP $505
Candles $356
Capital Campaign $180
Shepherds of Good Hope $40
Total $8,851
Sunday Collection for Sept. 8, 2019
Sunday collection $6,702
Capital Campaign $1,966
United Way $1,550
Candles $404
Total $10,622

 

Financial Update 2019 – 2nd Quarter Highlights

Revenues at the end of June were ahead of budget mainly due to a few unexpected donations. This helped to offset some of the expenses that exceeded budget, which are as follows:
♦ Salaries: To provide a richer parishioner experience and meet the needs of our growing community, we added a part-time resource to the Parish team in Q2, to provide more front-desk hours in order to improve responsiveness for our parishioners. We are blessed to have Catherine Morris onboard, who provides a warm first point of contact for our Parish.
♦ Operations:  As outlined in the Q1 financial update, we had higher than budgeted snow removal costs for the winter of 2018/19 due to the record snowfall. We will be going to tender for the winter 2019/20 season to de-risk the costs for the upcoming year. Heating and hydro exceeded budget due to increased rates and the extended winter.
♦ Financial: The overage is a result of an unbudgeted tax payment to the Diocese for a 2018 tax reassessment.
The next financial update will be provided in October.

Summary of Financial Data:  January 1 thru June 30, 2019

ACTUAL BUDGET
REVENUE
Sunday Collections $215,531 $226,000
Electronic Funds Transfer $62,966 $54,000
Donations $31,734 $10,000
Masses, Weddings, Funerals (NET) $1,444 $1,500
Candle Revenue (NET) $3,893 $2,400
TOTAL REVENUE $315,568 $293,900
EXPENDITURES
Clergy and Administrative Salaries $107,354 $103,142
Programs $14,866 $21,500
Operations $93,571 $80,400
Liturgical and Evangelization $33,292 $36,400
Financial $70,343 $65,500
TOTAL EXPENDITURES $319,426 $306,942
OPERATING SURPLUS (DEFICIT) ($3,858) ($13,042)
THIRD PARTY COLLECTIONS
          Diocese $11,606
          St. Vincent de Paul $11,401
          Pro-Life $1,670
          Shepherds of Good Hope $200
          TOTAL $24,877

   

 REVENUE for JULY 2019
Sunday Collections:                              $26,936
Electronic Funds Transfer (EFT):    $10,555
Capital Reserve:                                      $2,894
Candles:                                                      $1,091
St. Vincent de Paul:                               $100
Pro Life:                                                      $40
Diocesan Collections:                          $30
Total:                                                           $41,646
Please note:  
The Financial Report for January-June 2019 will be published the week of September 8, 2019.

 

June 22/23, 2019

Envelopes:                                   $7,559
Pastoral Collection:                 $200
Capital Reserve:                          $335
Pro Life:                                           $15
St. Vincent de Paul:                    $73
Golden Agers:                               $200
Candles:                                           $415
Steubenville Youth:                   $1,641
TOTAL:                                              $10,438

June 15/16, 2019

Envelopes:                                   $7,295
Pastoral Collection:                 $1,072
Capital Reserve:                          $360
Pro Life:                                           $30
St. Vincent de Paul:                    $140
Candles:                                           $413
TOTAL:                                              $9,310

June 8/9, 2019

Envelopes:                                   $8,171
Vocations:                                       $15
Capital Reserve:                          $1,712
Pro Life:                                           $25
St. Vincent de Paul:                    $385
Candles:                                           $415
TOTAL:                                              $10,723

June 1/2, 2019

Envelopes:                                   $8,136
Vocations:                                       $5
Capital Reserve:                          $80
Pro Life:                                           $90
St. Vincent de Paul:                    $1,589
North of 60:                                    $1,005
Candles:                                           $377
Shepherds of Good Hope:       $10
TOTAL:                                              $11,292

May 25/26, 2019

Envelopes:                               $8,130
Vocations:                                 $10
Capital Reserve:                     $57
North of 60 project:             $1,415
St. Vincent de Paul:                $130
Candles:                                        $271
Youth Group:                                $180
TOTAL:                                            $10,193

 

May 18/19, 2019

Envelopes:                               $6,633
Vocations:                                 $245
Capital Reserve:                     $30
Pro Life:                                      $934
St. Vincent de Paul:                $425
Candles:                                        $394
Youth Group:                                $500
Electronic Funds Transfer:    $10,710
TOTAL:                                            $19,871

May 11/12, 2019

Envelopes:                                 $8,460
Vocations:                                  $1,178
Capital reserve:                      $627
Candles:                                      $463
St. Vincent de Paul:                $175
TOTAL:                                          $10,903

 

April 28, 2019

Envelopes:                                 $6,455
Development & Peace:        $50
EFT:                                               
Capital reserve:                      $110
Candles:                                      $124
St. Vincent de Paul:                $220
Shepherds:                                $80
Syrian Refugee Fund:            $500
Hike for Life:                              $40
CGS:                                                $1,420
TOTAL:                                          $8,999


April 21, 2019

Envelopes:                                 $16,885
Development & Peace:        $10
EFT:                                               
Capital reserve:                      $291
Candles:                                      $371
St. Vincent de Paul:                $30
Shepherds:                                $10
TMIY:                                             $198
Hike for Life:                              $360
TOTAL:                                          $18,155

April 14, 2019

Envelopes:                                 $11,758
Development & Peace:        $315
EFT:                                               
Capital reserve:                      $2,409
Candles:                                      $449
St. Vincent de Paul:                $37
Shepherds:                                $10
TOTAL:                                          $14,978

April 7, 2019

Envelopes:                                 $9,118
Development & Peace:         $1,356
EFT:                                               
Capital reserve:                      $65
Candles:                                      $374
St. Vincent de Paul:                $10
Shepherds:                                $10
TOTAL:                                          $10,933

 

Financial Update 2019 – 1st Quarter – Highlights:

At the end of the first quarter, we are forecasting to meet the 2019 budget by year-end. Revenue for the first three months is slightly below budget due to lower Sunday collections.  Unusual weather conditions this past winter may have contributed to lower parishioner attendance.  However, we are certain to see collections catch up with Easter season approaching. Nevertheless, we encourage those who can, to sign up for electronic funds transfers (EFTs) to help the Parish maintain an even cash flow throughout the year.

Overall expenses are lower than budget mainly due to the timing of the Diocesan first quarter tax instalment, which was budgeted in March but paid in the first week of April. Operations expenses exceeded budget due to higher snow removal charges resulting from the record snowfall this winter. We will be going to tender for next season’s contract.

A mid-year financial update will be provided in July.

2019 First Quarter Financial Report:

January 1 – March 31, 2019
Revenue Actual Budget
Sunday Collections $101,345 $110,500
Electronic Funds Transfer (EFT) $30,991 $27,000
Donations $6,534 $5,000
Masses, Weddings, Funerals (net) $1,080 $750
Candle Revenue (net) $1,251 $1,200
Total Revenue $141,201 $144,450
Expenditures
Clergy & Administrative Salaries $56,886 $53,600
Programs $9,257 $10,950
Operations $57,631 $47,150
Liturgical & Evangelization $13,577 $17,700
Financial $13,075 $32,750
Total Expenditures $150,426 $162,150
Operating Surplus (Deficit) ($9,225) ($17,700)
Third Party Collections
Diocese $1,149
St. Vincent de Paul $3,473
Shepherds of Good Hope $70
Total Third Party Collections $4,692

March 24, 2019

Envelopes:                                 $7,294
Diocesan Collection:             $10
EFT:                                               
Capital reserve:                      $485
Candles:                                      $374
St. Vincent de Paul:                $35
TOTAL:                                          $8,673

March 17, 2019

Envelopes:                                 $8,794
Diocesan Collection:             $244
Funerals:                                    $410
Flowers:                                      $70
EFT:                                               
Capital reserve:                      $2,628
Candles:                                      $386
St. Vincent de Paul:                $175
Pancake Supper:                     $378
TOTAL:                                          $13,085

March 10, 2019

Envelopes:                                 $8,171
Flowers:                                      $140
EFT:                                               
Capital reserve:                      $80
Candles:                                      $420
St. Vincent de Paul:                $10
TOTAL:                                          $12,686

March 3, 2019

Envelopes:                                 $9,714
Flowers:                                      $1,080
EFT:                                               
Capital reserve:                      $330
Funerals:                                    $820
Candles:                                      $427
St. Vincent de Paul:                $315
TOTAL:                                          $12,686

February 24, 2019

Envelopes:                                 $6,262
EFT:                                               
Capital reserve:                       $125
Candles:                                      $396
St. Vincent de Paul:                $10
TOTAL:                                          $6,793

February 17, 2019

Envelopes:                                 $7,172
EFT:                                               $10,578
Capital reserve:                       $480
Candles:                                      $380
St. Vincent de Paul:                $91
TOTAL:                                          $18,701

February 10, 2019

Envelopes:                                 $8,005
EFT:                                                  ––
Capital reserve:                       $1,629
Candles:                                      $401
St. Vincent de Paul:                $510
TOTAL:                                          $10,545

February 3, 2019

Envelopes:                                 $7,351
EFT:                                                 
Capital reserve:                       $170
Candles:                                      $492
St. Vincent de Paul:                $1,817
Shepherds of Good Hope:   $10
TOTAL:                                          $9,840

January 27, 2019
Envelopes:                     $7,349
EFT: 
Capital reserve:           $75
Candles:                           $300
St. Vincent de Paul:    $255
TOTAL:                              $7,979

January 20, 2019
Envelopes: $6,523
EFT: $9,723
Capital reserve: $450
Candles: $330
St. Vincent de Paul: $50
Shepherds: $40

January 6, 2019
Envelopes: $7,557
EFT: $
Capital reserve: $1,230
Candles: $480
Total: $9,267
St. Vincent de Paul: $85

December 22/23                     $11,858

December 25                            $18,214

December 29/30                    $10,956

December 31                          $3,232

Budget amount                    $453,000

Year to date                           $475,244

Surplus (deficit)                 $22,244

——————————————————————————————————————————————————–

2018 Electronic Funds Transfer (EFT)

Budget amount          $96,000

Actual amount            $106,206

Surplus (deficit)           $10,206

2018 Capital Reserve

Budget amount          $30,000
Actual amount           $29,404
Surplus (deficit)         ($596)

St. Vincent de Paul:                      $16,093
Diocesan Collections:                 $13,963
Shepherds of Good Hope:        $860
Pro Life:                                            $1,490


December 15/16
                     $8,233

Budget amount                    $407,500

Year to date                           $416,620

Surplus (deficit)                 $9,120

2018 Electronic Funds Transfer (EFT)

Budget amount          $96,000

Actual amount          $106,206

Surplus (deficit)       $10,206

 

December 8/9                     $8,233

Budget amount                    $407,500

Year to date                           $416,620

Surplus (deficit)                 $9,120

 

December 1/2                     $9,155

Budget amount                    $399,000

Year to date                           $408,387

Surplus (deficit)                 $9,387

 

November 24/25                   $6,445

Budget amount                    $390,500

Year to date                           $399,232

Surplus (deficit)                 $8,732

 

November 17/18                   $10,434

Budget amount                    $382,000

Year to date                           $392,787

Surplus (deficit)                 $10,787

 

November 10/11                    $8,222

Budget amount                    $373,500

Year to date                           $382,353

Surplus (deficit)                 $8,853

 

November 3/4                         $10,102

Budget amount                    $365,000

Year to date                           $374,131

Surplus (deficit)                 $9,131

 

October 27/28                         $9,488

Budget amount                    $356,500

Year to date                           $364,029

Surplus (deficit)                 $7,529

 

October 20/21                         $7,663

Budget amount                    $348,000

Year to date                           $354,541

Surplus (deficit)                 $6,541

 

October 13/14                         $7,002

Budget amount                    $339,500

Year to date                           $346,878

Surplus (deficit)                 $7,378

 

October 6/7                          $9,931

Budget amount                    $331,000

Year to date                           $339,876

Surplus (deficit)                 $8,876

 

September 29/30                     $6,713

Budget amount                    $322,500

Year to date                           $329,945

Surplus (deficit)                 $7,445

 

September 22/23                     $5,954

Budget amount                    $314,000

Year to date                           $323,232

Surplus (deficit)                 $9,232

 

September 15/16                     $9,243

Budget amount                    $305,500

Year to date                           $317,278

Surplus (deficit)                 $11,778

 

ENVELOPES

September 8/9                     $8,515

Budget amount                    $297,000

Year to date                           $308,035

Surplus (deficit)                 $11,035

ELECTRONIC FUNDS TRANSFER (EFT)

September 15                     $9,303

Budget amount                   $63,900

Year to date                          $77,867

Surplus (deficit)                 $13,967

 

July                          $37,146

August                           $28,364

September 1/2                 $9,249

Budget amount                 $288,500

Year to date                       $299,520

Surplus (deficit)                 $11,020

 

June 23/24                           $8,222

Budget amount                 $221,500

Year to date                       $224,761

Surplus (deficit)                 $3,261

 

June 16/17                           $7,498

Budget amount                 $214,000

Year to date                       $216,539

Surplus (deficit)                 $2,539

 

June 9/10                          $7,189

Budget amount                 $205,500

Year to date                       $209,041

Surplus (deficit)                 $3,541

 

June 2/3                          $12,804

Budget amount                 $197,000

Year to date                       $201,852

Surplus (deficit)                 $4,852

 

May 26/27                          $7,565

Budget amount                 $188,500

Year to date                       $189,048

Surplus (deficit)                 $548

 

May 19/20                          $6,405

Budget amount                 $180,000

Year to date                       $181,483

Surplus (deficit)                 $1,483

 

May 12/13                          $10,080

Budget amount                 $171,500

Year to date                       $175,078

Surplus (deficit)                 $3,578

 

May 5/6                          $9,652

Budget amount                 $163,000

Year to date                       $164,998

Surplus (deficit)                 $1,998

 

April 28/29                          $6,950

Budget amount                 $154,500

Year to date                       $155,346

Surplus (deficit)                 $846

 

April 21/22                          $7,532

Budget amount                 $146,000

Year to date                       $148,396

Surplus (deficit)                 $2,396

 

April 7/8           $9,897

Year to date     $131,445

Budget amount     $129,000

Surplus (deficit)     $2,445

 

March 24/25       $11,294

Easter                 $15,045

Year to date     $121,548

Budget amount     $120,500

Surplus (deficit)     $1,048

 

 

 

March 10/11       $8,623

Year to date     $87,581

Budget amount     $90,500

Surplus (deficit)     ($2,919)

 

March 3/4       $7,566

Year to date     $78,958

Budget amount     $82,000

Surplus (deficit)     ($3,042)

 

February 24/25     $7,489

Year to date     $71,392

Budget amount     $73,500

Surplus (deficit)     ($2,108)

 

Please click here to see the 2017 Financial Report for St. Maurice Parish:Fruits-of-Your-Giving-2017 .

February 17/18     $7,048

Year to date     $63,903

Budget amount     $65,000

Surplus (deficit)     ($1,097)

 

February 10/11     $8,120

Year to date     $56,855

Budget amount     $56,500

Surplus (deficit)     $355

 

February 3/4     $7,687

Year to date     $48,735

Budget amount     $48,000

Surplus (deficit)     $735

 

January 27/28     $7,320

Year to date     $41,048

Budget amount     $39,500

Surplus (deficit)     $1,548

 

January 20/21     $8,805

Year to date     $33,728

Budget amount     $30,500

Surplus (deficit)     $3,228

 

January 13/14     $10,501

Year to date     $24,923

Budget amount     $21,500

Surplus (deficit)     $3,423

 

SUNDAY COLLECTIONS FOR 2018

January 1     $5,738

January 6/7     $8,684

Year to date     $14,422

Budget amount     $12,500

Surplus (deficit)     $1,922

****************************

December 16/17     $ 9,130

December 23/24     $14,108

Christmas     $17,527

December 30/31     $5,735

Total Envelope Collection for 2017      $ 443,601

Budget amount    $ 421,500

Surplus (deficit)   $ 22,101

 

December 9/10     $ 10,363

Year to Date        $ 397,101

Budget amount    $ 384,500

Surplus (deficit)   $ 12,601

 

December 2/3     $ 9,743

Year to Date        $ 386,738

Budget amount    $ 375,500

Surplus (deficit)   $ 11,238

 

November 25/26     $ 9,388

Year to Date        $ 376,995

Budget amount    $ 366,500

Surplus (deficit)   $ 10,495

 

November 18/19     $ 7,633

Year to Date        $ 367,607

Budget amount    $ 358,000

Surplus (deficit)   $ 9,607

 

November 11/12       $ 8,051

Year to Date        $ 359,974

Budget amount    $ 349,500

Surplus (deficit)   $ 10,474

 

November 4/5         $ 5,948

Year to Date        $ 351,923

Budget amount    $ 341,000

Surplus (deficit)   $ 10,923

 

October 28/29         $ 8,367

Year to Date        $ 345,975

Budget amount    $ 332,500

Surplus (deficit)   $ 13,475

 

October 21/22         $ 8,145

Year to Date        $ 337,608

Budget amount    $ 324,000

Surplus (deficit)   $ 13,608

 

October 14/15          $ 8,086

Year to Date        $ 329,463

Budget amount    $ 316,000

Surplus (deficit)   $ 13,463

 

October 7/8          $ 8,042

Year to Date        $ 321,333

Budget amount    $ 308,000

Surplus (deficit)   $ 13,333

 

Sept. 30/Oct.1    $ 7,427

Year to Date        $ 313,291

Budget amount    $ 300,000

Surplus (deficit)   $ 13,291

Other Donations:  Jan. through Sept. 30, 2017
Electronic Funds Transfer (EFT) $66,357
Capital Reserve $18,276
St. Vincent de Paul $8,404
Diocesan Collections $7,503
Pro Life $1,530
Shepherds of Good Hope $678
Syrian Refugee Project $700
Total $103,448

 

September 23/24    $ 8,386

Year to Date        $ 305,864

Budget amount    $ 292,000

Surplus (deficit)   $ 13,864

 

September 16/17    $ 8,195

Year to Date        $ 297,478

Budget amount    $ 284,500

Surplus (deficit)   $ 12,978

 

September 2/3    $ 7,916

September 9/10    $ 7,155

Year to Date        $ 289,293

Budget amount    $ 277,000

Surplus (deficit)   $ 12,283

 

August 12/13              $ 6,903

August 19/20               $ 7,337

August 26/27                $ 7,035

Year to Date             $ 274,212

Budget amount        $ 262,000

Surplus (deficit)        $ 12,212

 

July 22/23                 $ 5,764

July 29/30                $ 6,674

August 5/6                $ 6,574

Year to Date             $ 252,937

Budget amount        $ 242,500

Surplus (deficit)        $ 10,437

 

July 15/16                 $ 6,719

Year to Date             $ 233,925

Budget amount        $ 223,000

Surplus (deficit)        $ 10,925

 

July 8/9                 $ 6,508

Year to Date             $ 227,206

Budget amount        $ 216,500

Surplus (deficit)        $ 10,706

 

July 1/2                 $ 13,030

Year to Date             $ 220,698

Budget amount        $ 210,000

Surplus (deficit)        $ 10,698

 

June 24/25                 $ 6,753

Year to Date             $ 207,668

Budget amount        $ 203,500

Surplus (deficit)        $ 4,168

 

June 17/18                 $ 7,758

Year to Date             $ 200,915

Budget amount        $ 197,000

Surplus (deficit)        $ 3,915

 

June 10/11                 $ 7,487

Year to Date             $ 193,157

Budget amount        $ 189,500

Surplus (deficit)        $ 3,657

 

June 3/4                 $ 6,681

Year to Date             $ 185,670

Budget amount        $ 182,000

Surplus (deficit)        $ 3,670

Other May Collections:

EFT:   $7,383

Capital Reserve:   $2,185

Vocations:    $1,529

Pope’s Pastoral Works:    $1,415

Pro-Life:    $1,124

 

May 27/28                 $ 7,868

Year to Date             $ 178,989

Budget amount        $ 174,500

Surplus (deficit)        $ 4,489

 

May 20/21                 $ 6,879

Year to Date             $ 171,121

Budget amount        $ 167,000

Surplus (deficit)        $ 4,121

 

May 13/14                 $ 7,776

Year to Date             $ 164,242

Budget amount        $ 159,500

Surplus (deficit)        $ 4,742

 

May 6/7                 $ 7,134

Year to Date             $ 156,466

Budget amount        $ 152,000

Surplus (deficit)        $ 4,466

 

April 29/30       $ 8,360

Year to Date             $ 149,332

Budget amount        $ 144,500

Surplus (deficit)        $ 4,832

 

April 22/23       $ 6,183

Year to Date             $ 140,972

Budget amount        $ 137,000

Surplus (deficit)        $ 3,972

 

April 8/9        $ 10,299

Easter Collection     $ 16,086

Year to Date             $ 134,789

Budget amount        $ 129,500

Surplus (deficit)        $ 5,289

Electronic Funds Transfer (EFT) April:     $7,081

Holy Land Collection (Good Friday):     $4,982

 

 

March 25/26        $ 7,695

Year to Date             $ 99,776

Budget amount        $ 97,500

Surplus (deficit)        $ 2,276

Other First Quarter Receipts:

Electronic Funds Transfer (EFT):   $ 21,109

Capital Reserve:   $ 6,051

St. Vincent de Paul:    $ 2,717

Shepherds of Good Hope:   $265

Diocesan Collection:   $913

 

 

March 18/19        $ 8,956

Year to Date             $ 92,081

Budget amount        $ 90,000

Surplus (deficit)        $ 2,081

 

March 11/12        $ 7,463

Year to Date             $ 83,125

Budget amount        $ 82,500

Surplus (deficit)        $ 625

 

March 4/5        $ 7,255

Year to Date             $ 75,662

Budget amount        $ 75,000

Surplus (deficit)        $ 662

 

February 25/26        $ 7,813

Year to Date             $ 68,407

Budget amount        $ 67,500

Surplus (deficit)        $ 907

February Collections:

Electronic Funds Transfer (EFT):   $ 7,023

St. Vincent de Paul:   $ 2,165

Capital Campaign:    $ 1,952

 

February 18/19        $ 7,013

Year to Date             $ 60,594

Budget amount        $ 60,000

Surplus (deficit)        $ 594

Click here to see the 2016 St. Maurice Parish Annual Financial Report, Fruits of Your Giving 2016 .

Please note: Income Tax Receipts for donations in 2016 are now available to be picked up from the table on the mezzanine. Envelopes are sorted alphabetically by last name.

 

February 11/12        $ 6,584

Year to Date             $ 53,581

Budget amount        $ 52,500

Surplus (deficit)        $ 1,081

 

February 4/5       $ 6,312

Year to Date        $ 46,997

Budget amount      $ 45,000

Surplus (deficit)      $ 1,997

Please note:  Income Tax Receipts for donations in 2016 will be available February 18/19, 2017.

 

 

January 28/29       $ 8,129

Year to Date        $ 40,685

Budget amount      $ 37,500

Surplus (deficit)      $ 3,185

Please note:  The Architectural Renewal Envelopes have been changed in 2017 to Capital Account.  These envelopes are for the second Sunday of each month.  The target is $2,500 per month.

 

 

January 21/22       $ 8,822

Year to Date        $ 32,556

Budget amount       $ 30,000

Surplus (deficit)      $ 2,556

 

January 1        $ 7,512

January 7/8      $ 7,521

January 14/15       $ 8,701

Year to Date        $ 23,734

Budget amount       $ 22,500

Surplus (deficit)      $ 1,234

 

 

Stewardship Report 2016—Collections
Envelopes Budget Actual Variance
Balance brought fwd (December 11) $392,500 $391,422   ($1,078)
December 17/18 $7,500 $9,437 $1,937
December 24/25 $24,000 $25,910 $1,910
December 31 $4,000 $3,055 ($945)
Year to Date $428,000 $429,824 $1,824
ELECTRONIC FUNDS TRANSFER Budget Actual Variance
Jan. through Nov. $66,000 $72,478 $6,478
December 17/18 $6,000 $6,973 $973
Year to Date $72,000 $79,451 $7,451
TOTAL COLLECTION 2016 $500,000 $509,275 $9,275

 

 

December 10/11            $ 11,369

Year to Date                 $ 391,422

Budget amount           $ 392,500

Surplus (deficit)          $ (1,078)

 

December 3/4              $ 8,580

Year to Date                 $ 380,053

Budget amount           $ 385,000

Surplus (deficit)          $ (4,947)

 

November 26/27        $    7,415

Year to Date                $    370,600

Budget amount           $    377,500

Surplus (deficit)         $    (6,900)

 

November 19/20        $    6,542

Year to Date                $    363,185

Budget amount           $    370,000

Surplus (deficit)         $    (6,815)

 

November 12/13          $   7,600

Year to Date             $    356,643

Budget amount        $   362,500

Surplus (deficit)      $    (5,857)

 

November 5/6          $   9,560

Year to Date             $    349,043

Budget amount        $   355,000

Surplus (deficit)      $    (5,957)

 

October 29/30          $   8,448

Year to Date             $    339,483

Budget amount        $   347,500

Surplus (deficit)      $    (8,017)

 

October 22/23          $   6,951

Year to Date             $    331,035

Budget amount        $   340,000

Surplus (deficit)      $    (8,965)

 

October 15/16          $   7,987

Year to Date             $    324,084

Budget amount        $   332,500

Surplus (deficit)      $    (8,416)

 

October 1/2          $   7,640

October 8/9          $   7,468

Year to Date             $    316,097

Budget amount        $   325,000

Surplus (deficit)      $    (8,903)

 

September 24/25          $   7,291

Year to Date             $    300,951

Budget amount        $   310,000

Surplus (deficit)      $    (9,049)

 

September 10/11          $    7,329

Year to Date             $    283,216

Budget amount        $   295,000

Surplus (deficit)      $    (11,784)

 

September 3/4             $    7,274

United Way                 $    1,979

Year to Date             $    275,887

Budget amount        $   2287,500

Surplus (deficit)      $    (11,613)

 

August 27/28                 $    7,028

Year to Date             $    266,634

Budget amount        $   280,000

Surplus (deficit)      $    (13,366)

 

August 20/21                 $    6,902

Year to Date             $    259,606

Budget amount        $   272,500

Surplus (deficit)      $    (12,894)

 

August 13/14                 $    6,443

Year to Date             $    252,704

Budget amount        $   265,000

Surplus (deficit)      $    (12,296)

 

August 6/7                    $    6,044

Year to Date             $    246,261

Budget amount        $   257,500

Surplus (deficit)      $    (11,239)

 

July 30/31                    $    6,006

Year to Date             $    240,217

Budget amount        $   250,000

Surplus (deficit)      $    (9,783)

 

 

July 23/24                    $    6,793

Year to Date             $    234,211

Budget amount        $   242,500

Surplus (deficit)      $    (8,289)

 

July 16/17                    $    7,341

Year to Date             $    227,418

Budget amount        $   235,000

Surplus (deficit)      $    (7,582)

 

July 9/10 $ 7,086

Year to Date $ 220,077

Budget amount $ 227,500

Surplus (deficit) $ (7,423)

 

July 2/3                    $    6,790

Year to Date             $    212,991

Budget amount        $   220,000

Surplus (deficit)      $    (7,009)

 

 

June 25/26                    $    6,834

Year to Date             $    206,201

Budget amount        $   212,500

Surplus (deficit)      $    (6,299)

 

 

June 18/19                    $    6,746

Year to Date             $    199,367

Budget amount        $   205,000

Surplus (deficit)      $    (5,633)

 

 

June 4/5                    $    6,781

Year to Date             $    186,066

Budget amount        $   190,000

Surplus (deficit)      $    (3,934)

 

 

May 21/22                    $    6,649

Year to Date             $    172,283

Budget amount        $   175,000

Surplus (deficit)      $    (2,717)

 

May 14/15                    $    6,944

Year to Date             $    165,634

Budget amount        $   167,500

Surplus (deficit)      $    (1,866)

 

 

May 7/8                    $     8,267

Year to Date             $    158,690

Budget amount        $   160,000

Surplus (deficit)      $    (1,310)

 

 

April 23/24                   $      6,887

Year to Date                  $  127,979

Budget amount            $  130,000

Surplus (deficit)           $      (2,021)

 

April 16/17                        $      7,363

Year to Date                      $  121,072

Budget amount                 $  122,500

Surplus (deficit)               $      (1,428)

 

April 9/10                           $      7,902

Year to Date                       $   113,709

Budget amount                 $   115,000

Surplus (deficit)                $      (1,291)

 

Quarterly Stewardship Report

INFLOW OF RECEIPTS JAN THRU MARCH 2016

 

COLLECTIONS                                            ACTUAL            BUDGET

ENVELOPE COLLECTIONS                            $105,807          $107,500

ELECTRONIC FUND TRANSFER                  $   18,589         $  18,000

UNITED WAY                                                      $     3,358

$127,754         $125,500

SURPLUS                                                                                       $      2,254

                                                                                                      $127,754

THIRD PARTY COLLECTIONS

DIOCESE SPECIAL COLLECTIONS  $    5,537

SYRIAN REFUGEES                              $ 29,971

VINCENT DE PAUL                               $   2,443

SHEPHERDS OF GOOD HOPE           $       401

 

TOTAL RECEIPTS                                  $166,106

 

March 19/20                     $      8,569

Easter Collection             $     15,587

Year to Date                      $  105,807

Budget amount                $  107,500

Surplus (deficit)               $      (1,193)

 

March 12/13                       $    6,877

Year to Date                       $  81,651

Budget amount                 $  82,500

Surplus (deficit)                $      (849)

 

March 5/6                                      $    7,659

Year to Date                                  $   74,874

Budget amount                            $  75,000

Surplus (deficit)                          $       (126)

 

February 27/28                           $    8,370

Year to Date                                 $  66,787

Budget amount                            $  67,500

Surplus (deficit)                          $       (287)

 

February 20/21                           $    7,056

Year to Date                                 $  58,427

Budget amount                           $  60,000

Surplus (deficit)                          $    (1,573)

 

February 13/14                           $    7,943

Year to Date                                $  51,371

Budget amount                           $  52,500

Surplus (deficit)                          $   (1,129)

 

February 6/7, 2016                     $    6,794

Year to Date                                 $  43,428

Budget amount                           $  45,000

Surplus (deficit)                          $   (1,572)

 

January 30/31 , 2016                  $    6,872

Year to Date                                  $  36,634

Budget amount                           $  37,500

Surplus (deficit)                             $      (866)

 

Other January   Collections

Electronic Funds                          $   6,063

Architectural Renewal                $   2,465

 

January 23/24 , 2016                  $    7,232

Year to Date                                  $  29,752

Budget amount                            $  30,000

Surplus (deficit)                           $       (248)

 

January 16/17 , 2016                  $    7,120

Year to Date                                  $  23,177

Budget amount                            $  22,500

Surplus                                          $        677

 

January 9/10 , 2016                    $    8,972

Year to Date                                  $  16,057

Budget amount                            $  15,000

Surplus                                          $     1,057

 

December 19/20 , 2015              $11,974

Christmas Masses                        $20,292

December 26/27                          $6,207

 

Sunday Collections 2015            $490,001

Budget 2015                                  $501, 000

Deficit                                              ($10,009)

 

Collection Jan. 1, 2016                $7,385

January 2/3                                   $6,428

 

December 12/13, 2015

Offerings to Operations                    $         7,486

Budget Needs for Operations          $         8,000

2015 Offerings to Operations          $      409,137

Budget Needs for Operations          $     418,000

2015 Surplus (Shortfall)                   $        (8,863)

 

December 5/6, 2015

Offerings to Operations                    $         8,845

Budget Needs for Operations          $         8,000

2015 Offerings to Operations          $      410,566

Budget Needs for Operations          $     418,000

2015 Surplus (Shortfall)                   $        (7,534)

 

November 28/29, 2015

Offerings to Operations                  $         9,917

Budget Needs for Operations        $        8,000

2015 Offerings to Operations        $      401,751

Budget Needs for Operations        $     410,000

2015 Surplus (Shortfall)                 $        (8,249)

 

November 21/22, 2015

Offerings to Operations                  $         8,058

Budget Needs for Operations        $         8,000

2015 Offerings to Operations        $      391,834

Budget Needs for Operations        $     402,000

2015 Surplus (Shortfall)                 $       (10,166)

 

November 14/15, 2015

Offerings to Operations                    $         7,480

Budget Needs for Operations          $         8,000

2015 Offerings to Operations          $      383,776

Budget Needs for Operations          $      394,000

2015 Surplus (Shortfall)                   $        (10,224)

 

November 7/8, 2015

Offerings to Operations                     $         7,680

Budget Needs for Operations           $         8,000

2015 Offerings to Operations           $      375,296

Budget Needs for Operations          $      386,000

2015 Surplus (Shortfall)                   $        (10,704)

 

October 31/Nov. 1, 2015

Offerings to Operations                  $           8,275

Budget Needs for Operations        $          8,000

2015 Offerings to Operations        $       367,616

Budget Needs for Operations        $      378,000

2015 Surplus (Shortfall)                 $        (10,384)

 

October 24/25, 2015

Offerings to Operations                  $         8,206

Budget Needs for Operations        $         8,000

2015 Offerings to Operations        $      359,361

Budget Needs for Operations        $     370,000

2015 Surplus (Shortfall)                $        (10,639)

 

October 24/25, 2015

STEWARDSHIP REPORT  
INFLOW OF FUNDS   
JANUARY THRU SEPTEMBER 2015  
OPERATIONS  
SUNDAY COLLECTIONS $300,056
AUTOMATIC MONTHLY PAYMENTS 42,859
ARCHITECTURAL RENEWAL 22,126
DONATIONS AND GIFTS 10,711
MASSES WEDDINGS, FUNERALS 10,662
CANDLE REVENUE 12,976
OTHER 8,789
$408,179
Third Party Collections not included in above remitted to beneficiaries:
Diocesan Collections $11,664.50
St Vincent de Paul $11,292.65
Shepherds of Good Hope $1,710.00
Pro life $2,038.70

 

October 10/11, 2015

Offerings to Operations                  $         8,135

Budget Needs for Operations        $        8,000

2015 Offerings to Operations        $     343,755

Budget Needs for Operations        $     354,000

2015 Surplus (Shortfall)                 $       (10,245)

 

October 3/4, 2015

Offerings to Operations                 $            8,418

Budget Needs for Operations       $            8,000

2015 Offerings to Operations       $        335,620  (96.1%)

Budget Needs for Operations       $       346,000

2015 Surplus (Shortfall)               $         (10,380)

 

September 26/27, 2015

Offerings to Operations                 $            8,179

Budget Needs for Operations       $           8,000

2015 Offerings to Operations       $        327,202  (96.8%)

Budget Needs for Operations      $        338,000

2015 Surplus (Shortfall)               $                 179

 

September 19/20, 2015

Offerings to Operations                $            7,501

Budget Needs for Operations      $           8,000

2015 Offerings to Operations      $        319,023   (96.1%)

Budget Needs for Operations      $       330,000

2015 Surplus (Shortfall)               $      (10,977)

 

September 12/13, 2015

Offerings to Operations                               $           6,954

Budget Needs for Operations                     $          8,000

2015 Offerings to Operations                     $        311,522     (96.7%)

Budget Needs for Operations                     $       322,000

2015 Surplus (Shortfall)                              $        (10,478)

 

September 5/6, 2015

Offerings to Operations                              $               6,702

Budget Needs for Operations                    $              8,000

2015 Offerings to Operations                    $          304,568

Budget Needs for Operations                    $          314,000

2015 Surplus (Shortfall)                             $            (9,432)

 

Collections for the month of August, 2015

August  1/2                      $6,747

August  8/9                     $6,486

August 15/16                   $6,914

August 22/23                  $6,847

August 29/30                  $6,465

Total for August 2015                        $33,459

Budget for August                               $35,000

August Surplus (Shortfall)                $(1,541)

2015 Offerings to Operations           $297,866

Budget Needs for Operations           $305,000

2015 Surplus (Shortfall)                    $(7,134)

July 25/26, 2015

Offerings to Operations $ 6,747
Budget needs for Operations $ 8,000
2015 Year Offerings $ 261,194
2015 Budget needs to Operations $ 270,000
2015 Surplus (Shortfall) $ (8,906)

6-Month Parish Financial Report

Semi-Annual Report Spreadsheet

July 18/19, 2015

Offerings to Operations $ 7,317
Budget needs for Operations $ 8,000
2015 Year Offerings $ 254,447
2015 Budget needs to Operations $ 262,000
2015 Surplus (Shortfall) $ (7,553)

July 11/12, 2015

Offerings to Operations $ 7,312
Budget needs for Operations $ 8,000
2015 Year Offerings $ 246,130
2015 Budget needs to Operations $ 254,000
2015 Surplus (Shortfall) $ (7,870)
Operational needs are sustained solely by parishioner bequests, donations of time, talents and treasure – Thank You

July 4/5, 2015

Offerings to Operations $ 6,713
Budget needs for Operations $ 8,000
2015 Year Offerings $ 238,818
2015 Budget needs to Operations $ 246,000
2015 Surplus (Shortfall) $ (7,182)
Operational needs are sustained solely by parishioner bequests, donations of time, talents and treasure – Thank You

June 20/21, 2015

Sunday Collection June 20/21 – $ 8,451
Budget Amount – $ 8,000
Budget Surplus (Deficit) – $ 451

Sunday Collection Year-to-Date – $ 224,886
Budget Amount – $ 230,000
Budget Surplus (Deficit) – ($ 5,114)

June 13/14, 2015

Sunday Collection June 13/14 – $ 6,460
Budget Amount – $ 8,000
Budget Surplus (Deficit) – $ (1,540)

Sunday Collection Year-to-Date – $ 216,435
Budget Amount – $ 222,000
Budget Surplus (Deficit) – ($ 5,565)

Architectural Renewal Fund – $1,570

Monthly EFT – $5,055

June 6/7:

Sunday Collection June 6/7 – $ 7,845
Budget Amount – $ 8,000
Budget Surplus (Deficit) – $ (155)

Sunday Collection Year-to-Date – $ 209,975
Budget Amount – $ 214,000
Budget Surplus (Deficit) – ($ 4,025)

May 30/31, 2015

Sunday Collection May 30/31 – $ 7,725
Budget Amount – $ 8,000
Budget Surplus (Deficit) – $ (275)

Sunday Collection Year-to-Date – $ 202,130
Budget Amount – $ 206,000
Budget Surplus (Deficit) – ($ 3,870)

May 23/24, 2015

Sunday Collection May 23/24 – $ 8,191
Budget Amount – $ 8,000
Budget Surplus (Deficit) – $ 191

Sunday Collection Year-to-Date – $ 194,405
Budget Amount – $ 198,000
Budget Surplus (Deficit) – ($ 3,595)

 

May 16/17, 2015

Sunday Collection May 16/17 – $ 7,884
Budget Amount – $ 8,000
Budget Surplus (Deficit) – ($ 116)

Sunday Collection Year-to-Date – $ 182,104
Budget Amount – $ 186,000
Budget Surplus (Deficit) – ($ 3,886)

 

May 9/10, 2015

Sunday Collection May 9/10 – $ 8,049
Budget Amount – $ 8,000
Budget Surplus (Deficit) – $49

Sunday Collection Year-to-Date – $ 174,104
Budget Amount – $ 177,000
Budget Surplus (Deficit) – ($ 2,896)

Architectural Renewal Fund – $1,795

 

May 2/3, 2015

Sunday Collection May 2/3 – $ 8,024
Budget Amount – $ 8,000
Budget Surplus (Deficit) – $24

Sunday Collection Year-to-Date – $ 166,055
Budget Amount – $ 169,000
Budget Surplus (Deficit) – ($ 2,945)

 

April 25/26, 2015

Sunday Collection April 25/26 – $ 8,657
Budget Amount – $ 8,000
Budget  Surplus (Deficit) – $ 657

Sunday Collection Year-to-Date – $ 158, 031
Budget Amount – $ 161,000
Budget Surplus (Deficit) – ($ 2,969)