Newspaper Archive of
Arkansas Catholic
Litlte Rock, Arkansas
December 2, 1990     Arkansas Catholic
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December 2, 1990
 

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PAGE 8 ARKANSAS CATHOLIC DECEMBER 2, 1990 Diocese of Little Rock Consolidated Balance Sheets (Condensed) Diocese of Little Rock Consolidated Statements of Revenues, Expenditures, Capital Additions and Net Changes in Fund Balances (Condensed) ASSETS Cash and cash equivalents Investments at market (Cosu 1990 - $9,960,380; Accounts receivable from parishes and others Notes receivable: Deposit and Loan Fund Other funds Real estate and equipment: , Endowment Fund Plant Fund_ O er Assets TOTAL ASSETS 1989 - $7,226,021) LIABILrrlES Accounts payable and accrued expenses Deferred income Insurance reserves Deposits from parishes to Deposit and Loan Fund Due to others--- Custodian Fund TOTAL LIABILITIES FUND BALANCES Current Funds: Unrestricted Designated Restricted " TOTAL CURRENT FUNDS June30 $ 199...._O0 1,288,105 10,263,146 1989 $ 1,060,369 7,582,169 428,702 4,271,779 72,153 700,180 4,078,004 50,165 $ 4,627,826 5,852,741 109,231 26 969 398 4,571,712 5,567,040 55,785 $ 23,609 709 $ 453,368 183,305 318,162 $ 505,999 239,773 332,332 $ 8,877,702 6,443,910 1,255,478 ,769,244 11,211,284 $ 8,167,989 $ 48,722 $(284,123) 508,596 703,562 1,102,970 943,766 $ 1,660,288 $ 1,363,205 Endowment Fund 8,371,129 8,365,602 Plant Fund 5,501,875 5,567,040 Deposit and Loan Fund 224,822 145,873 TOTAL FUND BALANCES $ 15,758,114 $15,441,720 TOTAL LIABILITIES and FUND BALANCES $ 26 969,398 $ 23 609 709 REVENUES Interest and dividends: Deposit and Loan Funds Other Funds Gain (loss) on investments Rents--- general properties Parish assessments Bishop's Annual Stewardship Appeal Arkansas Catholic-- advertising and subscription income Fees for services and merchandise Contributions and bequests Grants: Catholic Extension Society Black and Indian Commission American Board of Catholic Missions Revenue over expenses: Adoption Services ' Scripture Study Other " TOTAL REVENUES | Year EndedJtme 30 t 199.0 1989 [ $ 610,424 $ 461,537[ 348,179 418,421 ! 70,584 195,416 449,357 456,748 823,838 758,73 395,825 394,036 176,852 196,99 376,050 211,6 369,034 317,488 244,000 293,000 82,000 88,000 50,000 25,000 ( 21,779) 18,247 60,306 66,817 5,518 $ 4,049,188 EXPENDITURES Assistance to missions and Catholic charities Diocesan Pastoral Offices: Pastoral Religious Personnel Development Education Administration St.John's Center Interest Expense: Deposit and Loan Fund TOTAL EXPENDITURES FIXED ASSET ADDITIONS Expended by Current Funds Transfer to Plant Fund Retiremen t of property - Plan t Fund EXCESS REVENUE (EXPENDITURES) After Fixed Asset Additions FUND BALANCES, BEGINNING OF YEAR FUND BALANCES, END OFYEAR l $ 907,635 $ 737,24g I I 428,659 425,255 '] 258,340 2401951 ] 435,283 467,52 | 716,115 713,238 408,286 t 441,527 531,475 ! $ 3,716,157$ $(192,948) $ (795,2 ) 192,948 795,2 (16",637) $ 316,394 $ 470fi4fl 15,441,720 $15,758,114 Diocese of little Rock ! Statement of Changes in Fund Balances (Condensed) ti Year Ended June 30, 1990 Fund Excess Transfers Fund ! Balances(Deficiency) Balances Beginning of Revenues Asset End of of Year over Additions Other " Year Expenditures " Current Funds Unrestricted $( 284,123) $(85,984)$(101,904) $ 520,733 $ 48,722 Designated 703,562 (15,393) (78,845) (100,728) 508,596 ! Restricted 943,766 235,675 (12,199) (64,272) 1,102,970 TOTAL CURRENT '" ' ' FUNDS $ L363,205 $ 134,298 $ (192,948) $ 355,733 $ 1,660,288 Endowment Fund 8,$65,602 5,527 8,371,129 Plant Fund 5,567,040 97,620 192,948 (355,733)5,501,875 Deposit and Loan Fund 145,873 78,949 224,822 TOTALFUNDS $15,441,72_0 $ 316,394 $ $ $15,758,114