St Anne Parish (Ruskin)   LY Actual  Actual    Budget    LY Actual  Actual    Budget  Act  %  Annual
Statement of Activities  1st Qtr   1st Qtr   1st Qtr  YTD YTD YTD Budget Budget
1 July 2018 - 30 September 2018    FY2017/18  FY2018/19  FY2018/19    FY2018/19  FY2018/19  FY2018/19    
Income
Offertory Revenue[1]
Offertory Revenue Totals:    $      202,303  $      215,838  $      201,500    $      202,303  $      215,838  $      201,500 107%  $      1,063,350
Other Operating Revenue
Other Operating Revenue Totals:    $        36,599  $        40,661  $        33,375    $        36,599  $        40,661  $        33,375 122%  $         151,500
Pastoral Leadership
Pastoral Leadership Totals:    $           2,540  $           2,494  $           2,800    $           2,540  $           2,494  $           2,800 89%  $           13,400
Worship & Music
Worship & Music Totals:    $           4,257  $           3,611  $           4,150    $           4,257  $           3,611  $           4,150 87%  $           29,400
Faith Formation
Religious Education Totals:  $           8,405  $           5,975  $           6,500  $           8,405  $           5,975  $           6,500 92  $           14,035
Adult Faith Formation Totals:  $                66  $                  -    $                  -    $                66  $                  -    $                  -   0  $                 100
Vacation Bible School (VBS) Totals:  $                  -    $                  -    $                  -    $                  -    $                  -    $                  -   0  $              4,600
Youth Ministry (YM) Totals:  $                  -    $                30  $              150  $                  -    $                30  $              150 20  $              1,400
Faith Formation Totals:    $           8,471  $           6,005  $           6,650    $           8,471  $           6,005  $           6,650 90%  $           20,135
Charity & Outreach
Charity & Outreach Totals:    $        20,416  $        14,707  $        22,400    $        20,416  $        14,707  $        22,400 66%  $         104,851
APA Assessment Totals:    $      156,166  $      136,991  $      169,164    $      156,166  $      136,991  $      169,164 81%  $         224,164
School Support Totals:    $           7,000  $           3,000  $           3,000    $           7,000  $           3,000  $           3,000 100%  $           12,000
Other Ministries & Organizations
Other Ministries & Organizations Totals:  $              160  $                  -    $              150    $              160  $                  -    $              150 0%  $              1,705
Supplemental Operations
Rel Article/Bookstore Totals:  $           1,847  $           1,863  $           2,500  $           1,847  $           1,863  $           2,500 75  $           15,900
Major Fundraisers Totals:  $           9,902  $           7,715  $        11,000  $           9,902  $           7,715  $        11,000 70  $         119,600
Supplemental Operations Totals:    $        11,748  $           9,578  $        13,500    $        11,748  $           9,578  $        13,500 71%  $         135,500
Income Totals:  $      449,661  $      432,886  $      456,689  $      449,661  $      432,886  $      456,689 95%  $     1,756,005
Expense
Pastoral Leadership
Clergy & Religious Totals:  $        45,834  $        44,342  $        50,930  $        45,834  $        44,342  $        50,930 87  $         198,147
Rectory Totals:  $           5,436  $           4,484  $           5,380  $           5,436  $           4,484  $           5,380 83  $           21,520
Pastoral Leadership Totals:    $        51,270  $        48,826  $        56,310    $        51,270  $        48,826  $        56,310 87  $         219,667
Worship & Music
Worship Totals:  $           5,698  $           9,346  $           6,635  $           5,698  $           9,346  $           6,635 141  $           45,205
Music: Parish Totals:  $        18,326  $        17,148  $        18,278  $        18,326  $        17,148  $        18,278 94  $           84,507
Worship & Music Totals:    $        24,024  $        26,493  $        24,913    $        24,024  $        26,493  $        24,913 106%  $         129,712
Faith Formation
Religious Education Totals:  $        31,570  $        16,233  $        22,637  $        31,570  $        16,233  $        22,637 72  $           88,860
RCIA Totals:  $                17  $              281  $                  -    $                17  $              281  $                  -   0  $              1,400
Adult Faith Formation Totals:  $                71  $                  -    $                  -    $                71  $                  -    $                  -   0  $                 900
Vacation Bible School (VBS) Totals:  $               (87)  $                45  $                  -    $               (87)  $                45  $                  -   0  $              3,750
Youth Ministry (YM) Totals:  $           5,203  $           5,061  $           5,269  $           5,203  $           5,061  $           5,269 96  $           23,285
Faith Formation Totals:    $        36,775  $        21,619  $        27,906    $        36,775  $        21,619  $        27,906 77%  $         118,195
Charity & Outreach
Charity & Outreach Totals:    $        18,647  $        12,898  $        14,100    $        18,647  $        12,898  $        14,100 91%  $         105,851
APA Assessment
APA Assessment Totals:    $      156,166  $      136,991  $      169,164    $      156,166  $      136,991  $      169,164 81%  $         224,164
School Support
School Support Totals:    $        15,693  $        10,869  $        11,694    $        15,693  $        10,869  $        11,694 93%  $           46,776
Other Ministries & Organizations
Other Ministries Totals:  $           2,375  $              655  $              850  $           2,375  $              655  $              850 77  $              1,935
Social Ministry Totals:  $              739  $              600  $              750  $              739  $              600  $              750 80  $              3,485
Other Ministries & Organizations Totals:  $           3,114  $           1,255  $           1,600    $           3,114  $           1,255  $           1,600 78%  $              5,420
Administration
Administration Totals:    $      103,198  $      110,127  $      112,359    $      103,198  $      110,127  $      112,359 98%  $         464,261
Facilities/PPE
Facilities General Totals:  $        73,458  $        98,538  $        98,823  $        73,458  $        98,538  $        98,823 100  $         357,207
Administration Building Totals:  $           7,249  $           2,984  $           3,525  $           7,249  $           2,984  $           3,525 85  $           15,320
Church Building Totals:  $        21,112  $        21,338  $        20,755  $        21,112  $        21,338  $        20,755 103  $           86,920
Education/Classroom Building Totals:  $           3,439  $           4,123  $           3,690  $           3,439  $           4,123  $           3,690 112  $           21,755
Maintenance Building Totals:  $              183  $              170  $              295  $              183  $              170  $              295 58  $                 980
Parish Center Building Totals:  $           4,369  $           3,505  $           3,259  $           4,369  $           3,505  $           3,259 108  $           13,785
Rectory Building Totals:  $           4,212  $           3,677  $           4,113  $           4,212  $           3,677  $           4,113 89  $           16,855
Facilities/PPE Totals:    $      114,022  $      134,335  $      134,459    $      114,022  $      134,335  $      134,459 100%  $         512,822
Supplemental Operations
Rel Article/Bookstore Totals:  $           2,588  $              344  $           2,050  $           2,588  $              344  $           2,050 17  $              8,800
Major Fundraisers Totals:  $           1,928  $           2,246  $           2,400  $           1,928  $           2,246  $           2,400 94  $           22,675
Supplemental Operations Totals:    $           4,516  $           2,590  $           4,450    $           4,516  $           2,590  $           4,450 58%  $           31,475
Expense Totals:  $      527,423  $      506,003  $      556,956  $      527,423  $      506,003  $      556,956 91%  $     1,858,343
Income - Expense:  $      (77,763)  $      (73,118)  $   (100,267)  $      (77,763)  $      (73,118)  $   (100,267)  $      (102,338)
Principle  $        23,312  $          9,029  $        20,000  $        23,312  $          9,029  $        20,000  $           80,000
Net Income-Expense  $   (101,075)  $      (82,147)  $   (120,267)  $   (101,075)  $      (82,147)  $   (120,267)  $      (182,338)
Notes for Discrepencies:                    
Revenue:  Debt collection is up 40% over budget and LY, If trend continues $160K
Outreach Revenue down rom Budget
APA is down from budget as well as LY
Gift Shop closed in July…reason revenues are down
Expense:  Pastoral Leadership down, but Fr. George was budgeted through September
FF expense are down because LY the textebooks were purchased & No volunteer dinner
Expenses for Bingo down,  cut back on Ads since revenues have not been up to the budget
Gift Shop expenses down, transitioning Volunteer in charge.

[1]
Diana Coker: