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Maronite Voice - Eparchy of Saint Maron of Brooklyn

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Travel 19,136.05<br />

Utilities 10,062.15<br />

Total Chancery 697,650.44<br />

Charter 6,525.87<br />

Checks/Deposit Slips 264.00<br />

Donation To Others 3,000.00<br />

Faith <strong>of</strong> Mountain Revision 6,650.13<br />

Hermit <strong>of</strong> Jesus Expense<br />

Servants <strong>of</strong> Christ the Light 14,833.12<br />

Sister Rafka 32,414.94<br />

Total Hermit <strong>of</strong> Jesus Expense 47,248.06<br />

Home Missions Grant Expense<br />

Missions 61,000.00<br />

Retreat House-St. Rafka 9,000.00<br />

Seminary 30,000.00<br />

Total Home Missions Grant Expense 100,000.00<br />

Lebanon Assistance Expenses<br />

Caritas Liban 500.00<br />

Diocese <strong>of</strong> Deir Ahmar 25,000.00<br />

Kherbet Kanafar 49,950.00<br />

LEAF 2,000.00<br />

Lebanon Relief 2,000.00<br />

Orphans 15,000.00<br />

Our Lady Savior 49,000.00<br />

Patriarchal Charities 2,000.00<br />

St. Charbel Jordan 60,000.00<br />

St. Hardini 5,000.00<br />

Telelumiere 2,000.00<br />

<strong>Voice</strong> <strong>of</strong> Charity 500.00<br />

Total Lebanon Assistance Expenses 212,950.00<br />

<strong><strong>Maron</strong>ite</strong> <strong>Voice</strong> 16,052.50<br />

<strong><strong>Maron</strong>ite</strong> Youth Office 6,244.74<br />

Ministries Office 1,548.53<br />

Order St. Sharbel 3,748.00<br />

Patriarch's Visit 22,316.68<br />

Pr<strong>of</strong>essional Fees 77,405.99<br />

Rafka Retreat Center 28,931.98<br />

Religious Supplies 5,372.55<br />

Residence<br />

Household 17,534.14<br />

Household Salaries 13,000.06<br />

Repairs & Maintenance 20,540.07<br />

Subscription 565.64<br />

Table 6,776.49<br />

Telephone 3,799.02<br />

Utilities 14,015.48<br />

Water Tax 1,912.87<br />

Total Residence 78,143.77<br />

Retired Bishop's Residence 2,035.00<br />

Retirement Account Expenses<br />

403·b Service Fee 1,072.50<br />

Disability 5,224.00<br />

Health Insurance 62,069.55<br />

Retirement Payments 205,409.00<br />

Transfer Fees 200.00<br />

Total Retirement Account Expenses 273,975.05<br />

Second Collection Expense<br />

Bishops Worldwide Charities 3,500.00<br />

Catholic Communications 7,266.15<br />

Catholic University 8,188.50<br />

Holy Father 9,133.00<br />

Holy Land 17,129.50<br />

Home Missions 9,166.08<br />

Shrine 10,503.17<br />

Patriarchal Charities 11,337.01<br />

World Mission Sunday 17,844.65<br />

Total Second Collection Expense 94,068.06<br />

SEMINARY EXPENSES<br />

Dedication 4,000.00<br />

DC from Order St. Sharbel 40,000.00<br />

Lebanon 12,271.00<br />

Total Seminary Expenses 56,271.00<br />

Vocations Office 2,255.04<br />

TOTAL ORDINARY EXPENSE $1,897,394.18<br />

NET ORDINARY INCOME $(83,725.97)<br />

EXTRAORDINARY INCOME/EXPENSE<br />

Income<br />

Hermits <strong>of</strong> Jesus 11,984.29<br />

Norman J. Ferris Estate 612,008.56<br />

Westchester 74,864.36<br />

Capital Campaign Income<br />

DC Shrine 700.00<br />

Pledge Income 354,500.00<br />

Total Capital Campaign Income 355,200.00<br />

Restricted Funds Dividends<br />

Bishops Retirement 6,952.69<br />

Capital Fund 5,971.91<br />

Endowment 14,088.61<br />

Hardini 5,905.57<br />

Joe Shaheen 14,338.47<br />

Order <strong>of</strong> St. Sharbel 28,592.07<br />

Priest Retirement 57,380.74<br />

Rafka 4,255.44<br />

Woody & Webby Mass 92.21<br />

Total Restricted Funds Dividends 137,577.71<br />

Total Extra Ordinary Income $1,191,634.92<br />

Expense<br />

Capital Campaign<br />

Ave Maria Retreat Center 2,625.00<br />

Cathedral Study 2,062.48<br />

IC National Shrine DC 4,900.00<br />

Research 4,920.00<br />

Videos 8,974.00<br />

Zambo & Associates 29,586.51<br />

Total Capital Campaign 53,067.99<br />

Unrealized Loss <strong>of</strong> Securities' FMV 2,103,395.50<br />

Total Extraordinary Expense $2,156,463.49<br />

NET EXTRAORDINARY INCOME $(964,828.57)<br />

NET ORDINARY & EXTRAORDINARY INCOME<br />

$(1,048,554.54)<br />

The <strong><strong>Maron</strong>ite</strong> <strong>Voice</strong> Volume V Issue No. VII Page 16 July - August 2009

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