Ordinary Income/Expense October 2008 October 2007
Income
Contributions $65,327.41 $62,007.24
CRE Income $ 925.00 $ 0.00
Rentals $ 4,993.50 $ 4,800.00
Other Revenues $ 31.89 $ 260.48
Fund Raising & Activity Events $ 14,573.38 $ 18,834.68

Total Income $85,851.18 $ 85,902.40

Expense
Salaries & Benefits $33,952.37 $ 30,058.70
Supplies & Purchased Services $ 6,516.05 $ 6,420.70
Building & Grounds $ 9,746.63 $ 4,978.11
Other Expenses $ 18,590.13 $ 20,489.48

Total Expense $ 68,805.18 $ 61,946.99

Net Ordinary Income $ 17,046.00 $ 23,955.41
Net Income $ 17,046.00 $ 23,955.41

Total Income 7/1-10/31/08 $271,201.22
Total Expense 7/1-10/31/08 $237,864.64
Net Income $ 33,336.58

Outstanding Bills as of 10/31/08
Anita Garden Loan $118,464.31
Arch. Assessment $ 14,567.50
Current Bills $ 2,445.00
Port Catholic $ 16,666.66 (For October, 2008)

Total $152,143.47

Smorgasbord Dinner Report
Income October 2008 October 2007
Income $6,591.58 $7,303.43
Expense $2,276.47 $2,815.11
Profit $4,315.11 $4,488.32

Raffle October 2008 October 2007
Income $8,354.00 $12,324.58
Expense $3,140.00 $ 3,758.00


Profit $5,214.00 $ 8,566.58

Total Profit $9,529.11 $13,252.65