Jan - Mar 08							Mar 31, 08
	Income						ASSETS
		CCD Registration Fees			290.00			Current Assets
		Collections for Transmittal							Checking/Savings
			Catholic Education		902.10					Checking		16,903.04
			Good Friday, Holy Land		786.25					Deposit, Certificate of		30,310.81
			Marywood		434.51					OFOL		8,227.53
			Missions Coll. Deposited		982.70					Petty Cash		265.00
		Total Collections for Transmittal			3,105.56				Total Checking/Savings			55,706.38
		Fundraising							Accounts Receivable
			Breakfast, Comunidad de Base		2,080.07					Olga Ruedas		200.00
			Breakfast, Lopez Family		695.25				Total Accounts Receivable			200.00
			Breakfast, Movimiento Familiar		1,229.35			Total Current Assets				55,906.38
			Candles					Fixed Assets
				Receipts	1,097.50				Building, Carnation Convent			40,540.00
			Total Candles		1,097.50				Building, Church			520,235.00
			CCD Fundraisers						Building, Family Center			659,717.00
				CCD Fundraiser Exp	-55.67				Building, Franciscan Convent			66,765.00
				CCD Fundraisers - Other	451.20				Building, Rectory			117,427.00
			Total CCD Fundraisers		395.53				Contents, Carnation Convent			7,000.00
			Jamaica						Contents, Church			20,500.00
				Jamaica Expenses	-2,920.00				Contents, Family Center			25,000.00
				Jamaica - Other	17,156.18				Contents, Franciscan Convent			11,350.00
			Total Jamaica		14,236.18				Contents, Rectory			23,500.00
		Total Fundraising			19,733.88				Land			19,227.83
		Interest			268.97			Total Fixed Assets				1,511,261.83
		OFOL-Income			294.57		TOTAL ASSETS					1,567,168.21
		Special Donations					LIABILITIES & EQUITY
			Certificate Donations		24.00			Liabilities
			Family Center Funeral Dinners		250.00				Current Liabilities
			Special Donations - Other		2,205.00					Credit Cards
		Total Special Donations			2,479.00						American Express (Optima)	373.21
		Sunday Collections			65,043.88						AT&T Universal Business Card	13.05
	Total Income				91,215.86						Bank of America	138.25
	Expense										Chase Business	341.18
		Collections Transmitted									Discover Card	-317.33
			Catholic Education		902.10					Total Credit Cards		548.36
			Good Friday, Holy Land		786.25					Other Current Liabilities
			Marywood		434.51						Payroll Liabilities	558.10
			Missions Coll. Transmitted		982.70					Total Other Current Liabilities		558.10
		Total Collections Transmitted			3,105.56				Total Current Liabilities			1,106.46
		Diocesan Assessment			7,903.83				Long Term Liabilities
		Fundraising Expenses								Church Repairs		6,865.16
			Candles Exp.		2,430.00					Funds Held in Trust
			Jamaica Exp		169.85						Dinamicas Matrimoniales	1,485.65
		Total Fundraising Expenses			2,599.85						ENLACE	78.87
		General & Administrative									Franciscan Srs	34.76
			Advertising		617.40						Guadalupanas	2,984.51
			Bank Charges		221.57						Ministros de la Eucaristia	95.00
			Books/Subscriptions		406.22						Movimiento Familiar	872.00
			Clerical Salaries		9,824.71						Sacred Heart	4,270.44
			Dues/Memberships		210.00						Scholarships	2,976.68
			Equipment Rentals		772.25						Stipend Account	-5,150.70
			Medical Insurance		5,070.00					Total Funds Held in Trust		7,647.21
			Office Supplies		3,209.66					Hispanic Young Adults		215.00
			Payroll Expenses		1,287.09					Hymnals		-318.64
			Postage		205.00					Kitchen Supplies		599.85
			Printing		350.82					Youth Group		-1,866.32
			Retirement		1,000.00				Total Long Term Liabilities			13,142.26
			Social Activities		157.48			Total Liabilities				14,248.72
			Telephone		771.16			Equity
		Total General & Administrative			24,103.36				Opening Bal Equity			1,670,751.44
		Pastoral Services							Retained Earnings			-88,217.23
			Altar Supplies		861.07				Net Income			-29,614.72
			Auto Maintenance		77.54			Total Equity				1,552,919.49
			Food		891.21		TOTAL LIABILITIES & EQUITY					1,567,168.21
			Gasoline		1,172.52
			Household Supplies		169.18
			Liturgical Furnishings		241.15
			Missalettes		178.96
			Offering Envelopes		502.74
			Other Religious Supplies		139.60
			Priests' Salaries		3,900.00
			Visiting Clergy		1,250.00
		Total Pastoral Services			9,383.97
		Plant Operation and Maint.
			Building Repairs		180.65
			Contracted Services		1,369.49
			Custodian		7,000.00
			Equipment Repairs		173.75
			Maintenance Supplies		481.17
			Utilities		10,762.03
		Total Plant Operation and Maint.			19,967.09
		Religious Development
			Adult Education		670.21
			Conferences/Workshops		500.00
			Other Supplies CCD		107.06
			Parish Activities		88.22
			Sisters' Salaries		16,138.00
		Total Religious Development			17,503.49
		School Subsidy			150.00
	Total Expense				84,717.15
Net Income					6,498.71