|
|
Actual to date |
Total to date |
Total project forecast |
Percent complete |
INCOME
|
|
|
|
|
|
Parishioner
contributions to EAST |
|
|
|
|
|
Initial
Gifts |
219,356.84 |
|
|
|
|
Weekly/Monthly/Annual
giving |
743,114.27 |
|
|
|
|
Stock
contributions |
114,771.23 |
|
|
|
|
Matching
funds |
36,145.45 |
|
|
|
|
Special
conations |
34,180.88 |
|
|
|
|
Total
contributions |
|
1,147,568.67 |
1,816,730 |
63% |
|
|
|
|
|
|
|
Interest
earnings |
5,871.91 |
5,871.91 |
9,272 |
|
|
Loan
proceeds |
|
|
2,183,818 |
|
|
Interest
cost |
|
|
(105,890) |
|
Total income |
|
1,153,440.58 |
3,903,930 |
30% |
|
|
|
|
|
|
EXPENSES |
|
|
|
|
|
Administration
and Fees |
|
|
|
|
|
Initial
planning and feasibility studies |
12,299.56 |
|
|
|
|
Appeal
expenses |
50,621.99 |
|
|
|
|
Survey
drawings of existing buildings |
9,662.87 |
|
|
|
|
Communications,
mailing expenses |
4,885.94 |
|
|
|
|
Architect's
fees and costs |
181,639.09 |
|
|
|
|
Permits,
fees, building preparation |
3,866.86 |
|
|
|
Sub-total of administration and fees to date
|
|
262,976.31 |
318,109 |
83% |
|
|
|
|
|
|
|
Capital
Development Fund |
200,000.00 |
200,000.00 |
200,000 |
100% |
|
|
|
|
|
|
|
School
electric and HVAC |
|
|
|
|
|
Condensate
line repair, South Hall |
14,790.00 |
|
|
|
|
Electrical
upgrade project in school |
166,129.23 |
|
|
|
|
HVAC
Phase I projects |
31,477.14 |
|
|
|
|
School
HVAC |
43,739.60 |
|
|
|
|
Main
electrical distribution project |
49,188.54 |
|
|
|
Sub-total of school electric and HVAC to date
|
|
305,324.51 |
350,511 |
87% |
|
|
|
|
|
|
|
School
window replacement |
|
|
232,312 |
0% |
|
|
|
|
|
|
|
School
renovations |
15,000.00 |
|
|
|
Sub-total of school renovations
|
|
15,000.00 |
722,888 |
2% |
|
|
|
|
|
|
|
Parish
Center renovation |
10,000.00 |
|
|
|
Sub-total of Parish Center renovation
|
|
10,000.00 |
1,393,109 |
1% |
|
|
|
|
|
|
|
Rectory
second level renovations |
22,018.00 |
|
|
|
|
Sub-total
of Rectory second level renovations to date |
|
22,018.00 |
275,178 |
8% |
|
|
|
|
|
|
|
Rectory
electric and HVAC |
|
|
|
|
|
Electrical
upgrade project in rectory |
13,254.73 |
|
|
|
Sub-total of Rectory electric and HVAC to date
|
|
13,254.73 |
46,455 |
29% |
|
|
|
|
|
|
|
Church
lighting |