History

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MorningStar Renewal Center Inc.

Monthly Budget/History July

August September

October November

December

January

February

March

April

May

June

Total

Income Other Fund Raising Fund Raising 4221.00I422 Current Year Budget

Fund Raising

0.00

0.00

0.00

0.00

1,170.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

1,170.00

100.00

4,500.00

0.00

2,000.00

0.00

285.00

0.00

0.00

0.00

7,127.50

Gifts and Donations Gifts and Donations 4301.00I430 Current Year Budget

Gifts and Donations

242.50

0.00

0.00

Other Parish Ministries Other Parish Ministries 4411.00I441

Other Parish Ministries

Current Year Budget

31,280.35

21,544.44

20,561.42

24,331.76

49,865.68

32,089.90

59,707.00

11,152.29

33,284.85

50,642.17

21,089.00

28,678.21

384,227.07

Current Year Budget

0.00

0.00

0.00

0.00

0.00

1,600.00

0.00

3,420.00

0.00

0.00

100.00

185.22

5,305.22

0.00

0.00

56.84

55.08

45.64

49.53

43.86

42.28

40.30

333.82

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

2,004.39

10,259.39

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

64,456.71

64,456.71

Financial Income - Archdiocese of M Interest Income Pastoral Center Sav 4501.00I450 Interest Income Pastoral Center Sav Current Year Budget

0.00

0.00

0.29

Other Operating Revenues Other Operating Revenues 4704.00I470 Current Year Budget

Other Operating Revenues

0.00

8,255.00

0.00

Subsidy Support - Archdiocese of Mi Subsidy for Operations 4902.00I490 Current Year Budget

Printed: 6/28/2017 2:34:15 PM

0.00

Subsidy for Operations 0.00

By: Celia Camp

0.00

Monthly Budget/History

Page 1 of 7

July

August September

October November

December

January

February

March

April

May

June

Total

Other Non Operating Revenues Summer Session and Camp Revenues 4955.00I495 Summer Session and Camp Revenues Current Year Budget

8,404.64

Other Non Operating Revenues 4958.00I495 Current Year Budget

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

8,404.64

Other Non Operating Revenues

780.26

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

780.26

40,707.75

29,799.44

20,561.71

24,431.76

55,535.68

33,746.74

61,762.08

14,617.93

33,619.38

50,686.03

21,231.28

95,364.83

482,064.61

1,891.00

1,093.00

1,642.25

1,677.00

1,746.00

1,376.00

2,013.50

1,264.25

24,113.47

5,092.30

6,442.30

5,884.00

5,092.30

5,092.30

5,092.30

7,338.45

4,792.30

67,789.26

3,730.76

4,480.76

3,730.76

3,730.76

3,730.76

3,730.76

5,596.14

3,730.76

50,248.78

2,500.00

2,950.00

2,500.00

2,500.00

2,500.00

2,500.00

3,750.00

2,500.00

33,483.33

Income Totals: Current Year Budget

Expense Salaries - Lay Housekeeper Gross Compensation 5111.01I511 Housekeeper Gross Compensation Current Year Budget

4,618.19

1,997.44

1,350.44

3,444.40

Office Employees Gross Compensation 5112.01I511 Office Employees Gross Compensation Current Year Budget

5,269.83 5112.02I511

Current Year Budget

3,873.46

5,447.36

4,801.46

7,444.36

Administrator Gross Compensation 4,016.16

4,016.16

5,881.54

Maintenance and Custodial Gross Com 5114.01I511 Maintenance and Custodial Gross Com Current Year Budget

2,576.19

Printed: 6/28/2017 2:34:15 PM

2,652.38

By: Celia Camp

2,652.38

3,902.38

Monthly Budget/History

Page 2 of 7

July 5114.04I511 Current Year Budget

1,535.49

August September

October November

December

January

February

March

April

May

June

Total

2,880.00

3,546.00

3,492.00

3,500.50

3,033.00

3,288.00

4,830.00

3,143.50

39,901.43

677.63

0.00

0.00

0.00

0.00

10,655.47

0.00

0.00

0.00

16,999.65

0.00

0.00

5,161.00

0.00

0.00

3,096.60

0.00

0.00

3,096.60

12,386.40

933.96

0.00

0.00

255.96

257.08

0.00

0.00

0.00

0.00

2,776.54

69.04

144.63

83.61

125.63

128.30

133.56

105.29

154.01

96.72

1,284.58

194.78

355.06

1,911.80

360.48

355.06

355.06

355.06

499.89

342.33

4,729.52

142.70

285.40

285.40

285.40

285.40

285.40

285.40

428.10

285.40

2,888.83

152.38

152.38

152.38

152.38

152.38

152.38

248.00

152.38

1,486.47

190.98

207.50

237.79

238.45

202.69

222.20

340.16

211.14

1,961.07

Cafeteria Employees Gross Compensat 3,070.98

3,070.98

4,510.98

Health Insurance Contributions Health and Life Insurance - Archdio 5121.00I512 Health and Life Insurance - Archdio Current Year Budget

3,172.09

0.00

2,494.46

Pension Plan Contributions Pension Plan - Archdiocese 5131.00I513 Current Year Budget

1,032.20

Pension Plan - Archdiocese 0.00

0.00

403(b) Plan Contributions 403(b) Plan Contributions 5141.00I514 Current Year Budget

278.42

403(b) Plan Contributions 514.61

536.51

Payroll Taxes Payroll Taxes Housekeeper 5151.01I515 Current Year Budget

243.79

Payroll Taxes Housekeeper 0.00

0.00

Payroll Taxes Office Employees 5152.01I515 Payroll Taxes Office Employees Current Year Budget

0.00 5152.02I515

Current Year Budget

320.23

0.00

0.00

Payroll Taxes Administrator 0.00

0.00

Payroll Taxes Maintenance and Custo 5154.01I515 Payroll Taxes Maintenance and Custo Current Year Budget

76.19 5154.04I515

Current Year Budget

Printed: 6/28/2017 2:34:15 PM

0.00

0.00

0.00

95.62

Payroll Taxes Cafeteria Employees 0.00

By: Celia Camp

0.00

110.16

Monthly Budget/History

Page 3 of 7

July

August September

October November

December

January

February

March

April

May

June

Total

Supplies Wine Candles Flowers and Other Al 5201.00I520 Wine Candles Flowers and Other Al Current Year Budget

123.15

Stationery and Office Supplies 5203.00I520 Current Year Budget

1,029.78

Computer Supplies-Software 5206.00I520 Current Year Budget

0.00

Books and Periodicals 5207.00I520 Current Year Budget

0.00

48.90

0.00

0.00

0.00

104.90

0.00

0.00

0.00

396.85

0.00

0.00

673.80

0.00

0.00

1,203.42

91.49

0.00

2,885.83

0.00

0.00

3,390.25

8,770.48

0.00

0.00

0.00

278.72

0.00

0.00

0.00

508.00

1,851.00

3,021.24

602.34

602.34

0.00

0.00

0.00

0.00

0.00

139.90

0.00

0.00

1,344.58

241.90

96.87

111.25

310.88

0.00

202.60

405.89

0.00

258.73

137.33

6,257.70

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

319.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

338.00

268.00

0.00

0.00

0.00

0.00

0.00

0.00

598.40

178.00

1,234.40

0.00

0.00

0.00

0.00

76.00

0.00

0.00

32.00

0.00

108.00

Stationery and Office Supplies 169.71

0.00

Computer Supplies-Software 0.00

383.52

Books and Periodicals 0.00

Other Supplies 5225.00I520 Current Year Budget

3,983.62

Other Supplies 508.63

Repairs and Maintenance Office Equipment Maintenance 5301.00I530 Current Year Budget

0.00

Building Repairs Under $5000 5302.00I530 Current Year Budget

193.00

Office Equipment Maintenance 0.00

0.00

319.00

Building Repairs Under $5000 0.00

0.00

145.00

Equipment and Vehicles - Under $100 5303.00I530 Equipment and Vehicles - Under $100 Current Year Budget

190.00

Computer Software 5305.01I530 Current Year Budget Printed: 6/28/2017 2:34:15 PM

0.00

0.00

0.00

Computer Software 0.00

By: Celia Camp

0.00

Monthly Budget/History

Page 4 of 7

July

August September

October November

December

January

February

March

April

May

June

Total

Cleaning Services 5306.00I530 Current Year Budget

1,075.00

Cleaning Services 175.00

0.00

0.00

0.00

0.00

0.00

196.00

0.00

0.00

0.00

0.00

1,446.00

0.00

0.00

451.00

0.00

96.00

0.00

0.00

708.00

0.00

0.00

1,255.00

169.00

573.00

0.00

146.00

0.00

146.00

73.00

1,073.00

73.00

2,649.00

652.03

209.62

218.39

376.73

643.02

553.97

1,005.02

437.45

1,397.57

7,192.60

0.00

0.00

809.78

0.00

0.00

0.00

1,001.50

0.00

701.55

0.00

3,496.01

2,169.80

2,198.72

4,385.54

2,324.40

1,998.30

2,110.48

(122.17)

2,038.84

1,879.96

2,232.60

26,228.38

55.50

0.00

0.00

54.63

0.00

54.63

0.00

0.00

0.00

164.76

613.39

606.97

600.61

578.51

617.89

0.00

642.26

613.69

619.42

615.98

7,885.61

0.00

1,429.14

267.30

0.00

560.95

611.57

911.79

710.20

206.20

90.95

5,703.51

Security Services 5307.00I530 Current Year Budget

0.00

Upkeep Grounds Service 5309.00I530 Current Year Budget

0.00

Security Services 0.00

Upkeep Grounds Service 73.00

323.00

Utilities Utility - Telephone 5401.00I540 Current Year Budget

834.07

Utility - Water & Sewer 5402.00I540 Current Year Budget

0.00

Utility - Telephone 864.73

0.00

Utility - Water & Sewer 983.18

Utility - Electricity 5403.00I540 Current Year Budget

2,911.17

Utility - Electricity 2,100.74

Utility - Internet 5404.00I540 Current Year Budget

0.00

Utility - Trash Disposal 5406.00I540 Current Year Budget

1,190.98

Utility - Internet 0.00

0.00

Utility - Trash Disposal 1,185.91

Other Utilities 5407.00I540 Current Year Budget

915.41

Printed: 6/28/2017 2:34:15 PM

Other Utilities 0.00

By: Celia Camp

Monthly Budget/History

Page 5 of 7

July

August September

October November

December

January

February

March

April

May

June

Total

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

125.63

Other Financial Other Financial 5631.00I563 Current Year Budget

93.63

Other Financial 0.00

32.00

0.00

Other Fund Raising Other Fund Raising Events-expenses 5774.00I571 Other Fund Raising Events-expenses Current Year Budget

0.00

0.00

0.00

0.00

1,482.39

170.00

0.00

0.00

0.00

0.00

0.00

823.66

2,476.05

0.00

375.00

0.00

0.00

61.25

137.50

0.00

0.00

0.00

0.00

573.75

138.00

350.30

126.50

132.83

133.61

126.37

130.88

125.27

126.94

1,739.58

3,451.90

6,433.88

3,451.90

0.00

3,451.90

3,451.90

0.00

10,355.69

41,422.77

35.67

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

614.47

950.00

1,010.00

840.00

870.00

2,555.00

1,145.00

965.00

1,395.00

895.00

13,830.00

0.00

0.00

0.00

0.00

0.00

244.51

0.00

0.00

371.63

Legal Fees Legal Fees 5801.00I580 Current Year Budget

0.00

Legal Fees 0.00

Rent - Equipment Office Equipment Rentals 5832.00I583 Current Year Budget

131.33

Office Equipment Rentals 92.52

125.03

Property and Liability Insurance Property and Liability Insurance 5851.00I585 Current Year Budget

3,451.90

Property and Liability Insurance 3,451.90

469.90

3,451.90

Other Operating Retreat and Continuing Education 5881.01I588 Retreat and Continuing Education Current Year Budget

0.00

Stipends Non-Resident Clergy 5882.00I588 Current Year Budget

135.00

Public Relations and Promotion 5887.02I588 Current Year Budget Printed: 6/28/2017 2:34:15 PM

0.00

578.80

0.00

Stipends Non-Resident Clergy 1,800.00

1,270.00

Assembly and Meeting Expenses 0.00

By: Celia Camp

0.00

127.12

Monthly Budget/History

Page 6 of 7

July Transportation Service 5892.00I588 Current Year Budget

0.00

August September

October November

December

January

February

March

April

May

June

Total

0.00

0.00

0.00

0.00

88.14

0.00

0.00

0.00

88.14

2,584.54

2,117.67

9,234.89

3,452.35

4,677.72

3,470.10

4,616.86

2,903.33

53,749.46

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

499.19

Transportation Service 0.00

0.00

0.00

Food and Other Cafeteria Expenses 5894.00I588 Food and Other Cafeteria Expenses Current Year Budget

4,257.98

4,262.40

4,913.64

7,257.98

Summer Session and Camp Expenses 5895.01I588 Summer Session and Camp Expenses Current Year Budget

0.00

Other Operating Expenses 5907.00I588

499.19

0.00

Other Operating Expenses

Current Year Budget

1,065.48

82.96

1,672.66

120.56

65.26

77.71

47.72

61.95

63.35

69.27

52.22

204.26

3,583.40

Current Year Budget

0.00

0.00

0.00

0.00

0.00

1,478.85

0.00

0.00

1,896.73

0.00

1,000.00

0.00

4,375.58

Other Non Operating Other Non Operating 5991.00I599 Current Year Budget

Other Non Operating

0.00

0.00

0.00

344.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

344.00

44,577.58

34,576.50

31,739.57

46,750.35

33,575.00

42,298.86

36,685.95

28,097.31

48,912.13

31,124.55

38,702.31

44,890.94

461,931.05

(11,177.86 )

(22,318.59 )

21,960.68

(8,552.12)

25,076.13

(13,479.38 )

(15,292.75 )

19,561.48

(17,471.03 )

50,473.89

20,133.56

Expense Totals: Current Year Budget

Income minus Expense Totals: Current Year Budget

(3,869.83)

Printed: 6/28/2017 2:34:15 PM

(4,777.06)

By: Celia Camp

Monthly Budget/History

Page 7 of 7