QUICKBOOKS Cumulative Profit & Loss Report - January 01 through January 31, 2018 Page 1

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Transcription:

101 Provincial... 102 Developme... 103 Formation... Ordinary Income/Expense Income 40006 Salaries 0 0 0 40007 Medi/Den/Opt 0 0 0 40008 Mass Stipends 0 0 0 40009 Supply Work 0 0 0 40010 Fees For Services 0 0 0 40011 Retirement Subsidy 0 0 0 40012 Pensions 0 0 0 40013 Formation 0 0 0 40014 Continuing Education 0 0 0 40015 Car & Insurance Allowance 0 0 0 40016 Retreat Allowance 0 0 0 40017 Social Security 0 0 0 40018 Rental Income 0 0 0 40019 Fundraisers 0 0 0 40020 Donations (Contributions to... 0 0 5,536 40021 Interest/Dividends Earned 0 2,761 0 40022 Miscellaneous 0 0 0 Total Income 0 2,761 5,536 Gross Profit 0 2,761 5,536 QUICKBOOKS - January 01 through January 31, 2018 Page 1

101 Provincial... 102 Developme... 103 Formation... Expense 60101 Med/Den/Opt 42 0 767 60102 Medical Insurance 0 0 0 60103 Personal Expense 0 0 0 60104 Pocket Money 0 0 0 60105 Social Security (Expense) 0 0 0 60106 Vacation 0 0 0 60107 Retreat 0 0 0 60108 Continuing Education (Expe... 0 0 0 60109 Community Events (Evangeli... 0 0 0 60110 Recreation 0 0 0 60111 Official Travel 1,586 0 1,500 60112 Personnel 0 0 0 60113 Tuition 0 0 15,610 60201 Rent/Mortgage/Loans (Facilit... 0 0 0 60202 Utilities (Water, electricity, g... 0 0 0 60203 Telephone (Telephone and lo... 0 0 0 60204 Repairs/Maintenance (Incide... 0 0 0 60205 Hospitality 63 0 0 60206 Household Expenses 57 0 0 60207 Library (Printing, copies, and... 94 0 0 60208 Liturgy (Ministry expenses) 0 0 0 60209 Capital Expenditures 0 0 0 60210 Property Insurance/Taxes 0 0 0 60211 Moving Expenses 0 0 0 60301 Auto Purchase 0 0 0 60302 Auto Lease (Fuel, oil, repairs,... 0 0 0 60303 Auto Insurance 0 0 0 60304 Auto Registration Fees and L... 0 0 0 60305 Gasoline 0 0 0 60306 Auto Repairs & Maintenance 0 0 0 60401 Office Supplies (Office suppl... 0 162 0 60402 Postage (Postage, courier, a... 0 176 35 60403 Bank Charges (Bank account... 0 4 0 60404 Legal/Accounting Fees (Pay... 0 0 0 60405 Advertising and Promotion (... 0 0 0 60406 Donations (Expense) 0 0 0 60407 Fundraising Expenses 0 0 0 60408 Candidate Expense/Novitiate... 0 0 0 60501 Generaliticum 0 0 0 60502 Poor Clares 0 0 0 60503 Peace and Justice 0 0 0 60504 CFC Fees (Costs for attendi... 0 0 0 60505 CMSM Membership (Subscri... 0 0 0 60506 CFC Projects 0 0 0 60600 Miscellaneous (Expense) 0 0 3,227 Total Expense 1,843 342 21,139 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

104 Vocation Of... 105 Treasurer O... 106 Holy Family... Ordinary Income/Expense Income 40006 Salaries 0 0 36,579 40007 Medi/Den/Opt 0 2,901 8,454 40008 Mass Stipends 0 0 0 40009 Supply Work 0 0 1,075 40010 Fees For Services 0 0 500 40011 Retirement Subsidy 0 (100,000) 4,000 40012 Pensions 0 0 0 40013 Formation 0 0 0 40014 Continuing Education 0 0 0 40015 Car & Insurance Allowance 0 0 0 40016 Retreat Allowance 0 0 0 40017 Social Security 0 0 0 40018 Rental Income 0 0 0 40019 Fundraisers 0 0 0 40020 Donations (Contributions to... 0 6,000 650 40021 Interest/Dividends Earned 0 1,001 0 40022 Miscellaneous 0 0 950 Total Income 0 (90,097) 52,208 Gross Profit 0 (90,097) 52,208 QUICKBOOKS - January 01 through January 31, 2018 Page 3

104 Vocation Of... 105 Treasurer O... 106 Holy Family... Expense 60101 Med/Den/Opt 0 2,734 1,474 60102 Medical Insurance 0 30,363 0 60103 Personal Expense 0 0 0 60104 Pocket Money 0 0 50 60105 Social Security (Expense) 0 0 0 60106 Vacation 0 0 0 60107 Retreat 0 0 0 60108 Continuing Education (Expe... 300 0 100 60109 Community Events (Evangeli... 0 9,460 0 60110 Recreation 0 0 360 60111 Official Travel 510 500 2 60112 Personnel 0 0 2,171 60113 Tuition 0 0 0 60201 Rent/Mortgage/Loans (Facilit... 0 (2,000) 0 60202 Utilities (Water, electricity, g... 0 0 697 60203 Telephone (Telephone and lo... 0 782 599 60204 Repairs/Maintenance (Incide... 0 0 1,271 60205 Hospitality 0 348 0 60206 Household Expenses 0 0 3,383 60207 Library (Printing, copies, and... 374 0 0 60208 Liturgy (Ministry expenses) 0 0 130 60209 Capital Expenditures 0 0 0 60210 Property Insurance/Taxes 0 1,260 0 60211 Moving Expenses 0 0 0 60301 Auto Purchase 0 0 0 60302 Auto Lease (Fuel, oil, repairs,... 0 0 0 60303 Auto Insurance 0 22,886 0 60304 Auto Registration Fees and L... 0 0 70 60305 Gasoline 0 0 727 60306 Auto Repairs & Maintenance 0 193 1,107 60401 Office Supplies (Office suppl... 0 0 90 60402 Postage (Postage, courier, a... 7 0 0 60403 Bank Charges (Bank account... 0 0 0 60404 Legal/Accounting Fees (Pay... 0 250 0 60405 Advertising and Promotion (... 13 0 0 60406 Donations (Expense) 0 8,946 0 60407 Fundraising Expenses 0 0 0 60408 Candidate Expense/Novitiate... 0 2,000 0 60501 Generaliticum 0 0 0 60502 Poor Clares 0 0 0 60503 Peace and Justice 0 0 0 60504 CFC Fees (Costs for attendi... 0 0 0 60505 CMSM Membership (Subscri... 0 0 0 60506 CFC Projects 4,000 0 0 60600 Miscellaneous (Expense) 0 0 0 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

107 OLG - Herm... 108 St. Paul - C... 109 St. Paul - P... Ordinary Income/Expense Income 40006 Salaries 8,332 5,516 14,300 40007 Medi/Den/Opt 2,611 0 0 40008 Mass Stipends 1,064 0 650 40009 Supply Work 800 0 0 40010 Fees For Services 0 0 500 40011 Retirement Subsidy 2,000 0 2,000 40012 Pensions 0 0 1,912 40013 Formation 0 0 0 40014 Continuing Education 60 0 800 40015 Car & Insurance Allowance 0 83 0 40016 Retreat Allowance 272 0 0 40017 Social Security 0 0 0 40018 Rental Income 0 0 0 40019 Fundraisers 0 0 0 40020 Donations (Contributions to... 0 0 0 40021 Interest/Dividends Earned 0 0 0 40022 Miscellaneous 0 0 0 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

107 OLG - Herm... 108 St. Paul - C... 109 St. Paul - P... Expense 60101 Med/Den/Opt 297 315 624 60102 Medical Insurance 56 0 0 60103 Personal Expense 600 180 635 60104 Pocket Money 600 200 600 60105 Social Security (Expense) 0 0 0 60106 Vacation 0 0 0 60107 Retreat 0 0 0 60108 Continuing Education (Expe... 0 0 0 60109 Community Events (Evangeli... 0 0 93 60110 Recreation 273 114 0 60111 Official Travel 291 0 0 60112 Personnel 0 0 0 60113 Tuition 0 0 0 60201 Rent/Mortgage/Loans (Facilit... 1,500 357 0 60202 Utilities (Water, electricity, g... 0 0 31 60203 Telephone (Telephone and lo... 0 95 36 60204 Repairs/Maintenance (Incide... 0 0 0 60205 Hospitality 274 54 0 60206 Household Expenses 109 200 0 60207 Library (Printing, copies, and... 0 0 140 60208 Liturgy (Ministry expenses) 0 0 0 60209 Capital Expenditures 0 0 0 60210 Property Insurance/Taxes 0 0 1,529 60211 Moving Expenses 0 0 0 60301 Auto Purchase 0 0 0 60302 Auto Lease (Fuel, oil, repairs,... 0 0 0 60303 Auto Insurance 0 0 80 60304 Auto Registration Fees and L... 0 316 125 60305 Gasoline 72 158 240 60306 Auto Repairs & Maintenance 0 113 549 60401 Office Supplies (Office suppl... 0 0 0 60402 Postage (Postage, courier, a... 0 0 0 60403 Bank Charges (Bank account... 0 0 0 60404 Legal/Accounting Fees (Pay... 0 0 0 60405 Advertising and Promotion (... 0 0 0 60406 Donations (Expense) 0 0 0 60407 Fundraising Expenses 0 0 0 60408 Candidate Expense/Novitiate... 0 0 0 60501 Generaliticum 0 0 0 60502 Poor Clares 0 0 0 60503 Peace and Justice 0 0 0 60504 CFC Fees (Costs for attendi... 0 0 0 60505 CMSM Membership (Subscri... 0 0 0 60506 CFC Projects 0 0 0 60600 Miscellaneous (Expense) 0 0 0 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

110 St. Paul - Sa... 111 St. Thomas... TOTAL Ordinary Income/Expense Income 40006 Salaries 8,997 5,110 78,834 40007 Medi/Den/Opt 3,911 1,318 19,196 40008 Mass Stipends 0 0 1,714 40009 Supply Work 0 0 1,875 40010 Fees For Services 500 0 1,500 40011 Retirement Subsidy 0 1,000 (91,000) 40012 Pensions 0 0 1,912 40013 Formation 0 0 0 40014 Continuing Education 0 0 860 40015 Car & Insurance Allowance 288 0 371 40016 Retreat Allowance 0 0 272 40017 Social Security 689 0 689 40018 Rental Income 0 0 0 40019 Fundraisers 0 0 0 40020 Donations (Contributions to... 0 0 12,186 40021 Interest/Dividends Earned 0 0 3,762 40022 Miscellaneous 0 0 950 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

110 St. Paul - Sa... 111 St. Thomas... TOTAL Expense 60101 Med/Den/Opt 310 162 6,726 60102 Medical Insurance 0 0 30,419 60103 Personal Expense 609 76 2,100 60104 Pocket Money 400 300 2,150 60105 Social Security (Expense) 0 0 0 60106 Vacation 667 0 667 60107 Retreat 0 0 0 60108 Continuing Education (Expe... 0 0 400 60109 Community Events (Evangeli... 0 0 9,553 60110 Recreation 28 179 955 60111 Official Travel 0 0 4,389 60112 Personnel 0 0 2,171 60113 Tuition 0 0 15,610 60201 Rent/Mortgage/Loans (Facilit... 0 0 (143) 60202 Utilities (Water, electricity, g... 0 0 728 60203 Telephone (Telephone and lo... 0 136 1,648 60204 Repairs/Maintenance (Incide... 250 0 1,521 60205 Hospitality 110 0 849 60206 Household Expenses 0 0 3,748 60207 Library (Printing, copies, and... 0 0 608 60208 Liturgy (Ministry expenses) 0 0 130 60209 Capital Expenditures 0 0 0 60210 Property Insurance/Taxes 0 0 2,789 60211 Moving Expenses 0 0 0 60301 Auto Purchase 0 0 0 60302 Auto Lease (Fuel, oil, repairs,... 0 0 0 60303 Auto Insurance 0 0 22,966 60304 Auto Registration Fees and L... 0 0 511 60305 Gasoline 0 0 1,196 60306 Auto Repairs & Maintenance 0 0 1,962 60401 Office Supplies (Office suppl... 0 0 252 60402 Postage (Postage, courier, a... 7 0 224 60403 Bank Charges (Bank account... 0 20 24 60404 Legal/Accounting Fees (Pay... 165 0 415 60405 Advertising and Promotion (... 0 0 13 60406 Donations (Expense) 0 0 8,946 60407 Fundraising Expenses 0 0 0 60408 Candidate Expense/Novitiate... 0 0 2,000 60501 Generaliticum 0 0 0 60502 Poor Clares 0 0 0 60503 Peace and Justice 0 0 0 60504 CFC Fees (Costs for attendi... 0 0 0 60505 CMSM Membership (Subscri... 0 0 0 60506 CFC Projects 0 0 4,000 60600 Miscellaneous (Expense) 40 0 3,267 Total Expense 2,585 872 132,793 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

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