7270 SW 120th Street
Pinecrest, FL 33156
Phone: 305-238-7562
Fax: 305-238-6844
information@stlcatholic.org

Saint Louis Catholic Church
Stewardship Financial Report
For Nine Months Ending March 31, 2016

Years 2016 2015 Difference

Revenues & Other Support
Stewardship Offerings $1,412,863 $1,332,399 $80,464
Capital Maintenance Contributions & Other Income 26,379 31,472 (5,092)
ABCD Over Goal Adjustment 55,947 105,738 (49,790)
Fundraising Gifts & Donations (includes Pastoral) 60,240 70,904 (10,664)
CCD Revenues 54,010 61,430 (7,420)
Interest & Investment Income 17,820 16,101 1,719
Annual Covenant School Contribution - P & L Insur 27,987 49,429 (21,443)
Annual Covenant School Contribution - Mortgage 136,000 153,000 (17,000)
Total Revenues & Other Support $1,791,245 $1,820,472 $(29,227)

Expenses Salaries

Salaries $500,724 $468,281 $32,443
Pension Plan 41,493 42,807 (1,313)
Health & Life & Other Benefits 76,172 76,021 151
Payroll Taxes 34,326 32,695 1,631
Utilities 64,825 70,084 (5,259)
Repairs & Maintenance 68,923 72,977 (4,054)
Books & Supplies 47,802 52,269 (4,467)
Financial Charges 74,220 76,302 (2,081)
Fundraising Expenses 8,974 5,975 3,000
Gifts & Donations 68,702 113,272 (44,571)
Archdiocese Assessment 177,223 170,104 7,119
Cleaning, Security & Upkeep 45,601 31,130 14,471
Property and Liability Insurance 109,001 124,913 (15,912)
Other Operating Expenses 50,817 52,770 (1,952)
Mortgage Payments - Principal 87,607 82,100 5,507
Building & Property Additions/Equip & Furniture 0 53,742 (53,742)
Total Expenses $1,456,411 $1,525,439 $(69,029)
Net Cash Flow From Operations $334,835 $295,033 $39,802

Long Term Liabilities
Mortgage - School (Matures 8/15/17 $1,078,701.00) $1,227,111
Total Long Term Liabilities $1,227,111