1. St. Albert Budget, Income, & Expense Report FY 2014-15 1

2. FY14 Income Budget vs Actuals Budget Actual Variance Income $149,000 $153,281 +$4,281 2

3. FY14 Expense Detail Budget vs Actual 3 CategoryBudgetActualVariance Bldg & Gnds$12,360.00$16,483.40($4,123.40) Comm$745.00239.26$505.74 Education$15,412.0012,338.24$3,073.76 Liturgy$12,967.0014,287.44($1,320.44) Parish Life$3,100.001,791.10$1,308.90 Social Justice$1,085.00521.95$563.05 Stewardship$2,949.001,503.57$1,445.43 Finance$78,155.0070,464.47$7,690.53 Utilities$17,227.0020,032.84($2,805.84) Reserve$5,000.000.00$5,000.00 TOTALS$149,000.00$137,662.27$11,337.73

4. FY15 Required Expenses 4 Maintenance Contractor$10,560 RCIA3,000 CRE Director5,142 Youth Director3,600 Organist4,650 Missals/Hymnals2,350 Sacristans1,330 Env/OnLine Giving2,100 Finance101,629 Utilities19,986 Reserve5,000 TOTAL$159,347

5. FY15 Negotiable Balances 5 Buildings & Grounds$1,900 Comm$745 Adult Education$600 CRE$4,350 Virtus/Library$100 Youth$4,100 Liturgy$1,188 Parish Life$2,500 Social Justice$1,085 Stewardship$310 TOTAL$16,878

6. FY15 Budget Detail 6 Category Budget Bldg & Gnds$12,460 Comm$745 Education$18,892 Liturgy$9,518 Parish Life$2,500 Social Justice$1,085 Stewardship$2,410 Finance$101,629 Utilities$19,986 Reserve$5,000 TOTAL$174,225

7. FY15 Income & Expense Budget Projection Revenues Stewardship $170,225 Bulletin Ads 4,000 TOTAL $174,225 Expenses $169,225 Reserve $5,000 7

8. Mortgage Status a/o 8/9/14 Initial Mortgage$428,439 Interest Rate3.89% Monthly Payment$4,315.57 Present Balance$99,492 # Months Prepaid Principal42 Pledge Accts & Fundraisers28 Diocesan Savings5 Bingo Acct9 Interest Savings$35,779 Payments Remaining24 8

9. 5 Year Donation Trends 9

10. FY13/14 Donation Trends 10

11. Account Balances 6/30/14 Checking$16,076.01 Cash in Savings-Diocese72,931.88 Building Fund15,192.57 Bingo Fund32,628.20 TOTAL$136,828.66 11 Increase over 6/30/14 $43,263.92