ersville GA, 30120

Council Minutes

The Parish Finance Council assists the pastor in financial administration of the parish.

Current Members:

  • Bill Overcash
  • Merrell Holden
  • Evie Pearson
  • Leslie Simmons
  • Peggy St. Philip
  • Jamie Hardeman
  • Tom Bevill
  • Sam Paglioni
  • Ron Mazur

Minutes:

Year-end-report July 2022

Description Budgeted   Actual   Variance
Operating Revenues          
Offertory 672,364.00   753,389.11   81,025.11
Faith Formation 26,500.00   21,463.99   -5,036.01
Georgia Bulletin 600.00   521.00   -79.00
Interest Income 650.00   1,164.50   514.50
Other Income 34,450.00   148,123.91   113,673.91
Endowment Fund 0.00   -13,789.76   -13,789.76
Archbishop's Annual Overage 45,000.00   43,539.54   -1,460.46
PPP Loan forgiveness 0.00   47,783.62   47,783.62
Building Fund 0.00   8,317.19   8,317.19
Total Revenues $779,564.00   $1,010,513.10   $230,949.10
           
Operating Expenses          
Liturgy 142,761.92   137,693.95   -5,067.97
Evangelization 8,200.00   4,860.95   -3,339.05
Faith Formation 154,873.74   122,254.68   -32,619.06
Recreation 10,000.00   0.00   -10,000.00
Other Parish Ministries 16,500.00   18,524.79   2,024.79
Administrative/General 104,859.57   101,647.00   -3,212.57
Facilities 214,241.14   275,068.77   60,827.63
Rectory 31,973.00   58,223.01   26,250.01
Archdiocesan Assessments 72,705.00   72,704.98   -0.02
Archdiocesan School Assessment 9,441.00   9,441.00   0.00
Georgia Bulletin 2,200.00   1,484.00   -716.00
Music 46,000.00   33,842.39   -12,157.61
Total Expenses $813,755.37   $835,745.52   $21,990.15
           
Net Operating Revenue (Deficit)  -34,191.37   $174,767.58   $208,958.95