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Key Parish Financials as of 1/31/2017

Submitted by Our Parish Community on February 16, 2017 - 7:09pm

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Key Parish Financials as of 1/31/2017  
   
FY-2017 Total Fuel Expense $10,097.30
FY-2017 Total Fuel Donations $5,412.08
   
FY-2017 Debt Reduction Donations: $5,929.00
FY-2017 Thrift Shop $24,563.00
FY-2017 Fund Raiser Income: $4,959.19
   
Parish Debt as of 8/31/2014:  
Unpaid Bills * $120,445.00
Interest Free School Loan $80,300.00
Total Due as of 8/31/2014 $200,745.00
   
Current Parish Debt:  
Unpaid Diocesan Bills * $53,026.30
Interest Free School Loan $60,700.00
Total Remaining 2014 Debt $113,726.30
   
* The Parish debt as 0f 8/31/2014 included unpaid bills  
from the Diocese for insurance, cathidraticum, clergy  
pensions, school assessments, etc… dating to 2012,  
   
Debt Reduction to Date: $87,018.70
Parish Payments $69,977.71
Diocesan Credits (initiated 9/2016) $17,040.99
   
   
Current Diocesan Invoices:  
FY2017 Diocesan Bills Received $37,982.00
FY2017 Diocesan Bills Paid to Date $25,211.00
Balance Remaining $12,771.00
   
FY2017 Goal -- pay all current Diocesan bills while  
also continuing to reduce old debt and the school loan.  
   
Priests' Health Care Invoices ** $30,457.04
Priests' Health Care Paid $5,876.68
Balance Remaining $24,580.36
   
** Health Care invoices cover years 2014 to 2017.  
FY-2017 Goal -- pay what we can up to $19,200.