QUICKBOOKS Cumulative Profit & Loss Report - January 01 through January 31, 2018 Page 1
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1 101 Provincial Developme Formation... Ordinary Income/Expense Income Salaries Medi/Den/Opt Mass Stipends Supply Work Fees For Services Retirement Subsidy Pensions Formation Continuing Education Car & Insurance Allowance Retreat Allowance Social Security Rental Income Fundraisers Donations (Contributions to , Interest/Dividends Earned 0 2, Miscellaneous Total Income 0 2,761 5,536 Gross Profit 0 2,761 5,536 QUICKBOOKS - January 01 through January 31, 2018 Page 1
2 101 Provincial Developme Formation... Expense Med/Den/Opt Medical Insurance Personal Expense Pocket Money Social Security (Expense) Vacation Retreat Continuing Education (Expe Community Events (Evangeli Recreation Official Travel 1, , Personnel Tuition , Rent/Mortgage/Loans (Facilit Utilities (Water, electricity, g Telephone (Telephone and lo Repairs/Maintenance (Incide Hospitality Household Expenses Library (Printing, copies, and Liturgy (Ministry expenses) Capital Expenditures Property Insurance/Taxes Moving Expenses Auto Purchase Auto Lease (Fuel, oil, repairs, Auto Insurance Auto Registration Fees and L Gasoline Auto Repairs & Maintenance Office Supplies (Office suppl Postage (Postage, courier, a Bank Charges (Bank account Legal/Accounting Fees (Pay Advertising and Promotion ( Donations (Expense) Fundraising Expenses Candidate Expense/Novitiate Generaliticum Poor Clares Peace and Justice CFC Fees (Costs for attendi CMSM Membership (Subscri CFC Projects Miscellaneous (Expense) 0 0 3,227 Total Expense 1, ,139 Net Ordinary Income (1,843) 2,418 (15,602) Net Income (1,843) 2,418 (15,602) QUICKBOOKS - January 01 through January 31, 2018 Page 2
3 104 Vocation Of Treasurer O Holy Family... Ordinary Income/Expense Income Salaries , Medi/Den/Opt 0 2,901 8, Mass Stipends Supply Work 0 0 1, Fees For Services Retirement Subsidy 0 (100,000) 4, Pensions Formation Continuing Education Car & Insurance Allowance Retreat Allowance Social Security Rental Income Fundraisers Donations (Contributions to , Interest/Dividends Earned 0 1, Miscellaneous Total Income 0 (90,097) 52,208 Gross Profit 0 (90,097) 52,208 QUICKBOOKS - January 01 through January 31, 2018 Page 3
4 104 Vocation Of Treasurer O Holy Family... Expense Med/Den/Opt 0 2,734 1, Medical Insurance 0 30, Personal Expense Pocket Money Social Security (Expense) Vacation Retreat Continuing Education (Expe Community Events (Evangeli , Recreation Official Travel Personnel 0 0 2, Tuition Rent/Mortgage/Loans (Facilit... 0 (2,000) Utilities (Water, electricity, g Telephone (Telephone and lo Repairs/Maintenance (Incide , Hospitality Household Expenses 0 0 3, Library (Printing, copies, and Liturgy (Ministry expenses) Capital Expenditures Property Insurance/Taxes 0 1, Moving Expenses Auto Purchase Auto Lease (Fuel, oil, repairs, Auto Insurance 0 22, Auto Registration Fees and L Gasoline Auto Repairs & Maintenance , Office Supplies (Office suppl Postage (Postage, courier, a Bank Charges (Bank account Legal/Accounting Fees (Pay Advertising and Promotion ( Donations (Expense) 0 8, Fundraising Expenses Candidate Expense/Novitiate , Generaliticum Poor Clares Peace and Justice CFC Fees (Costs for attendi CMSM Membership (Subscri CFC Projects 4, Miscellaneous (Expense) Total Expense 5,203 77,722 12,230 Net Ordinary Income (5,203) (167,819) 39,978 Net Income (5,203) (167,819) 39,978 QUICKBOOKS - January 01 through January 31, 2018 Page 4
5 107 OLG - Herm St. Paul - C St. Paul - P... Ordinary Income/Expense Income Salaries 8,332 5,516 14, Medi/Den/Opt 2, Mass Stipends 1, Supply Work Fees For Services Retirement Subsidy 2, , Pensions 0 0 1, Formation Continuing Education Car & Insurance Allowance Retreat Allowance Social Security Rental Income Fundraisers Donations (Contributions to Interest/Dividends Earned Miscellaneous Total Income 15,139 5,599 20,162 Gross Profit 15,139 5,599 20,162 QUICKBOOKS - January 01 through January 31, 2018 Page 5
6 107 OLG - Herm St. Paul - C St. Paul - P... Expense Med/Den/Opt Medical Insurance Personal Expense Pocket Money Social Security (Expense) Vacation Retreat Continuing Education (Expe Community Events (Evangeli Recreation Official Travel Personnel Tuition Rent/Mortgage/Loans (Facilit... 1, Utilities (Water, electricity, g Telephone (Telephone and lo Repairs/Maintenance (Incide Hospitality Household Expenses Library (Printing, copies, and Liturgy (Ministry expenses) Capital Expenditures Property Insurance/Taxes 0 0 1, Moving Expenses Auto Purchase Auto Lease (Fuel, oil, repairs, Auto Insurance Auto Registration Fees and L Gasoline Auto Repairs & Maintenance Office Supplies (Office suppl Postage (Postage, courier, a Bank Charges (Bank account Legal/Accounting Fees (Pay Advertising and Promotion ( Donations (Expense) Fundraising Expenses Candidate Expense/Novitiate Generaliticum Poor Clares Peace and Justice CFC Fees (Costs for attendi CMSM Membership (Subscri CFC Projects Miscellaneous (Expense) Total Expense 4,072 2,102 4,682 Net Ordinary Income 11,067 3,497 15,480 Net Income 11,067 3,497 15,480 QUICKBOOKS - January 01 through January 31, 2018 Page 6
7 110 St. Paul - Sa St. Thomas... TOTAL Ordinary Income/Expense Income Salaries 8,997 5,110 78, Medi/Den/Opt 3,911 1,318 19, Mass Stipends 0 0 1, Supply Work 0 0 1, Fees For Services , Retirement Subsidy 0 1,000 (91,000) Pensions 0 0 1, Formation Continuing Education Car & Insurance Allowance Retreat Allowance Social Security Rental Income Fundraisers Donations (Contributions to , Interest/Dividends Earned 0 0 3, Miscellaneous Total Income 14,384 7,428 33,120 Gross Profit 14,384 7,428 33,120 QUICKBOOKS - January 01 through January 31, 2018 Page 7
8 110 St. Paul - Sa St. Thomas... TOTAL Expense Med/Den/Opt , Medical Insurance , Personal Expense , Pocket Money , Social Security (Expense) Vacation Retreat Continuing Education (Expe Community Events (Evangeli , Recreation Official Travel 0 0 4, Personnel 0 0 2, Tuition , Rent/Mortgage/Loans (Facilit (143) Utilities (Water, electricity, g Telephone (Telephone and lo , Repairs/Maintenance (Incide , Hospitality Household Expenses 0 0 3, Library (Printing, copies, and Liturgy (Ministry expenses) Capital Expenditures Property Insurance/Taxes 0 0 2, Moving Expenses Auto Purchase Auto Lease (Fuel, oil, repairs, Auto Insurance , Auto Registration Fees and L Gasoline 0 0 1, Auto Repairs & Maintenance 0 0 1, Office Supplies (Office suppl Postage (Postage, courier, a Bank Charges (Bank account Legal/Accounting Fees (Pay Advertising and Promotion ( Donations (Expense) 0 0 8, Fundraising Expenses Candidate Expense/Novitiate , Generaliticum Poor Clares Peace and Justice CFC Fees (Costs for attendi CMSM Membership (Subscri CFC Projects 0 0 4, Miscellaneous (Expense) ,267 Total Expense 2, ,793 Net Ordinary Income 11,799 6,556 (99,673) Net Income 11,799 6,556 (99,673) QUICKBOOKS - January 01 through January 31, 2018 Page 8
We Care Community Foundation Statement of Financial Income and Expense Accrual Basis January 1 through December 15, 2007
211 Student Ed 221 Teacher Ed 511 Management 521 Governance 531 Membership de... 100 Research (200 ED) (200 ED) Total 200 ED (500 M&G) (500 M&G) (500 M&G) Ordinary Income/Expense Income 4 Contributed support
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