Total
Current
Budget
Current
Budget
Account Description
Period(s)
Same Period(s)
YTD
YTD
Years Budget
Fiscal Year 2010, Period 4 (10/01/2009) to 6 (12/31/2009)
Statement of Activities with Budget Comparison
Holy Spirit Catholic Church
Revenue
CAPITAL CAMPAIGN
Capital Fund ‑ Envelopes
54,621.51
76,000.00
97,609.86
112,000.00
194,000.00
Capital Fund ‑ EFT
66,901.51
69,000.00
119,561.35
138,000.00
276,000.00
Capital Fund ‑ Stock Transfers
1,026.08
20,000.00
5,397.94
20,000.00
30,000.00
Capital Fund ‑ Special Gifts
7,533.89
0.00
7,533.89
0.00
0.00
Capital Fund ‑ Seeds of Faith
45.00
0.00
1,095.00
0.00
0.00
Total
130,127.99
165,000.00
231,198.04
270,000.00
500,000.00
Expenditures
DOW Loan Interest ‑ Church (734)
12,429.92
12,750.00
25,264.45
25,500.00
51,000.00
DOW Loan Interest ‑ Office (808)
13,683.48
13,950.00
27,366.96
27,900.00
55,800.00
DOW Loan Interest ‑ Subsidy (845)
456.98
450.00
1,031.00
900.00
1,800.00
Interfund Transfer ‑ Capital
765.03
0.00
765.03
0.00
0.00
Total
27,335.41
27,150.00
54,427.44
54,300.00
108,600.00
130,127.99
165,000.00
231,198.04
270,000.00
500,000.00
27,335.41
27,150.00
54,427.44
54,300.00
108,600.00
102,792.58
137,850.00
176,770.60
215,700.00
391,400.00
Grand Total
Net Revenue over Expense
Total Revenue
Total Expenditures
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01/28/2010
11:24:16