Newspaper Archive of
Arkansas Catholic
Litlte Rock, Arkansas
December 8, 1991     Arkansas Catholic
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December 8, 1991
 

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PAGE F-2 ARKANSAS CATHOLIC DECEMBER 8, 1991 Diocese of Little Rock Consolidated Balance Sheets (Condensed) Cash and cash equivalents Investments at market (Cost: 1991 - $9,957,677; Accounts receivable from parishes and others Notes receivable: Deposit and Loan Fund Other funds Interfund receivable Real estate and equipment: Endowment Fund Plant Fund Other Assets TOTAL ASSETS 1990 - $9,960,380) $ $ June30 1991 32,277 10,312,916 199....._O0. $ 1,288,105 10,263,146 735,672 700,180 4,112,106 220,028 2,546,517 4,078,004 50,165 1,125,080 4,195,764 4,390,441 107,893 26,653,614 4,135,220 2,819,133 109,231 $ 24.568.264 LIABIIATIES Interfund Payable Accounts payable and accrued expenses Deferred income Insurance reserves Deposits from parishes to Deposit and Loan Fund Due to others-- Custodian Fund TOTAL LIABILITIES $ $ 2,546,517 859,647 381,433 8,674,895 864,996 1313271488 $ 1,125,080 586,741 239,773 8,877,702 1,258,287 $12,087~583 FUND BALANCT Current Funds: Unrestricted Designated Restricted TOTAL CURRENT FUNDS $ $ 245,564 733,212 1,592,708 2,571,484 $ $ 48,722 508,596 1,102,970 1,660,288 Endowment Fund Plant Fund Deposit and Loan Fund Insurance Fund TOTAL FUND BALANCF $ 7,810,437 2,514,515 327,341 102,349 13,326,126 7,878,523 2,468,267 224,822 248,781 $12,480,681 TOTAL LIABILITIES and FUND BALANCES * as restated for recording Insurance Fund $ 26,653,614 $ and depreciation retroactively 24,568,264 Diocese of Little Rock Statement of Changes in Fund Balances (Condensed) Year Ended June 30, 1991 Fund Excess Transfers Fund Balances (Deficiency) Fixed Balances Beginning of Revenues Asset End of of Year* over Additions Other Year Expenditures Current Funds Unrestricted $ Designated Restricted TOTAL CURRENT FUNDs $ 48,722 $ 208,287 $(77,019) $ 65,574 $ 245,564 508,596 87,778 136,838 733,212 1,102,970 705,184 ( 13,034) ~) 1,592,708 1,660,288 $1,001,249 9(90,053) $ $ 2,571,484 Endowment Fund Plant Fund Deposit and Loan Fund Insurance Fund 7,878,523( 68,086) 7,810,437 2,468,267( 43,805) 90,053 2,514,515 224,822 102,519 327,341 248,781 ( 146,4321 102.349 TOTAL FUNDS 912.480,681 $ 845,445 $ $ $13,326.126 * as restated for recording Insurance Fund and depreciation retroactively Diocese of Little Rock Consolidated Statements of Revenuos, Expenditures, Capital Additions and Net Changes in Fund Balances (Condensed)]..N i~c)ze REVENUES Interest and dividends: Deposit and Loan Funds Other Funds Gain (loss) on investments Rents-- general properties Parish assessments Catholic Arkansas Sharing Appeal 1989/1990 1990/199P 1991/1992 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 Insurance Premium Billings TOTAL REVENUES 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 Insurance Claims paid (1990- 4 months) Third Party Administrator fees (1990- 4 months) Depreciation TOTAL EXPENDITURES FIXED ASSET ADDITIONS Expended by Current Funds Transfer to Plant Fund Retirement of property - Plant Fund EXCESS REVENUE (EXPENDITURES) AFrER FIXED ASSET ADDITIONS FUND BALANCES, BEGINNING OF YEAR !non. by nl Year Ended June 30 !ther~ 1991 1990" !nun., 'time $ 641,345 $ 610,424i: T mug 432,950 362,967 our t 114,014 79,584tfutu~ 488,634 449,357f F, 892,738 823,838 your 4 ,000 o%y 200,000 i UoV 137,575 176,852i~, 303,859 376,050iyot'-~' 587,298 153,209 ~e.um 200,500 244,000, q 82,000 82,000! nee 50,000 50,000' eldc ]hos] 23,676 ( 21,7791 cac}i 41,941 60,306I 1,132,765 364,4351 coil $ 5,754,295$ 4,207.066. sist( $ 639,615 $ 691,810~.. 337,120 428,659/ ~ 201,119 196,893~.-- 461,434 435,285d 851,579 802,519 430,953 441,527 538,826 531,475 hat ] 1,237,762 419,334~om 43,085 13,923~o~ 16i,978 205,80 osl $ 4,903,471$ 4,167,23~ibt Ieiv' $ (90,053) $ ( 192,948)~ 90,053 192,948l:'-- ( 5,3791 ~~'t~e $ 845,445 12,480~681 $ 23,198 i~oqn 12,457,483_ test~ but' FUND BALANCES, END OF YEAR $13,326,126 * as restated for recording Insurance Fund and depreciation retroactively Does not include grant allocations to: Student Center - Arkansas State University St.John's Manor (Priest' Retirement)/Fletcher Hall Asbestos Removal Fund $12,480,681.i y Please send more information on: ( ) Naming a Diocesan Agency in our will ) Making a Will ( ) Financial planning ) Giving Securities ( ) Creating a Trust ) Avoiding Capital Gains Tax Send to: Development Office Name Diocese of Little Rock Address 2500 North Tyler St. P.O, Box 7565 City__ State ZIP Little Rock, AR 72217-7565 Parish coul I'eca Itu ]t I' ~Ilav( fJos IOF ( )llel hel" !pitt q J[hc dea insi ~ibe6j ten.