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Evansville, Indiana
February 18, 1994     The Message
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February 18, 1994
 

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audited report 1,661,236 330,847 79 731,896 36,160 163,809 ',9 1'BS9,966 ? I s9s.,88s rd9,211 888,838 ] 69,347 31 172 I'135,;48 ,011,069 THE ADMINISTRATIVE OFFICES OF THE CATHOLIC DIOCESE OF EVANSVILLE Combined Balance Sheet August 31, 1993 ASSETS Cash ................................. Marketable equity securities .................... Investments ..................... Investments -- restricted Receivables: Loans - parishes and institutions ................. 3,936,141 Services ........................ 16,942 Annual Diocesan Appeal (assessment) .............. 889,937 Other Diocesan entities. 58,055 Accrued interest ............ 112,215 Other ............................. 58,526 Total receivables, net. Prepaid expenses ............ Total Assets ...................... 705,417 1,611,159 8,858,574 45,211 5,071,81 6 40,433 16,332,610 LIABILITIES AND FUND BALANCES Accounts Payable ............. Other expenses, principally insurance claims and pension costs Accrued interest .............. Deposits held for parishes and other Diocesan entities .......... Deferred revenues and support ........................ Unrestricted: Annual Diocesan Appeal 2,286,500 Other ........................... 20,986 Restricted ...................... 650,195 Other liabilities Fund balance Unrestricted Undesignated ................ 838,041 Net unrealized loss on marketable equity securities ................. (7,493) Designated .................. 2,067,924 Restricted ...................... 1,240,352 Total Liabilities & Fund Balance ........................ 148,206 441,686 37,662 8,511,447 2,957,681 97,104 12,193,786 4,138,824 16,332T610 II IIIII CONSOI IDA?ED STATEMENT OF THE PARISHES OF THE CATHOLIC DIOCESE OF EVANSVILLE Balance Sheet- August 31, 1993 ASSETS Cash on hand and in bank 2,544,035 Investments .................... 1,151,351 Deposits with Diocese ...... 5,835,247 Restricted funds .............. 1,053,082 TOTAL ASSETS .................. LIABILITIES Loans from Diocese ......... 3,087,729 Accounts Payable ............ 668,411 NET WORTH ....................... 6,827,574 TOTAL LIABILITIES & NET WORTH ........................ 10,583,715 Statement of Income and Expenses INCOME Sunday Collections ......... 16,076,664 Other Ordinary Income ... 5,450,625 Extraordinary Income ..... 1,986,957 Designated Collections ... 512,479 TOTAL INCOME .................. 24,026,725 EXPENSES Ordinary Church Expenses ...................... 8,081,075 Education Expenses ......... 12,283,145 Extraordinary Expenses. 2,104,216 Designated Collections .... 516,553 TOTAL EXPENSES ............... 22,984,988 EXCESS INCOME (LOSS) .... 1,041,737 I IIIIIIII IIIII I I I I 10,583,715 18,OOO,OOO 16,OOO,OOO 14.OOO,OOO 12,OOO,OOO 10,OOO.OOO 8,OOO,OOO 6,OOO,OOO 4.000,000 ,000,000 - 0 I III Consolidated Parish Income ...... /1 / .... Sunday Collectons Other Ordinary Income Extraordinary Incomo {3eslnateO Collocttons 14,OOO,OOO //![7 12,000.000 , 1 0,000,000 / 8,000.000 --/ 6.000,000 --/ 4 ,000,000 / 2.000,000 / 0 -i /I / m O rd 114 a y Educa tion Church Expenses E xperlses C0ns01idated Parish Expense E x t r a 0 r d i r'l t r y IZ3 e .-  (..,1 ' , t e c