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PAGE 4A — The Georgia Bulletin, iviarcn i»ou
Annual Report 1985
Zoe Johnson
Finance Staff
Ann Shaw
Finance Staff
The newly renovated and expanded St. Pius X
High School includes a chapel for students and
faculty.
Sacred Heart parish in Milledgeville renovated
the parish hall and dedicated it to the memory of
writer Flannery O’Connor.
An activities building at Our Lady of the
Assumption completed in 1985 has room for
sports, drama, art and music.
STATEMENT OF CHANGES IN FINANCIAL POSITION
Year Ended June 30, 1985
Year Ended
June 30, 1984
Sources of funds
Revenues collected
From parishes
Special collections - Archdiocesan
Assessments
Contributions and bequests
Investments inOme
Investment income earned for other funds
Other
Total revenues collected
Other sources
Collections on notes receivable
Decrease in pledges and accounts receivable
Decrease in deferred pension costs
Proceeds of notes payable
Increase in deposits payable
Increase in accounts payable and accrued expenses
Increase in deferred revenue and receipts
Total sources of funds
Uses of funds
Operating expenses
Purchase of land, building and equipment
Payments on notes payable
Parish loans - net Increase
Increase in pledges and accounts receivable
Increase in notes receivable
Increase in other assets
Decrease in accounts payable and accrued expenses
Decrease in deferred revenue and receipts
Decrease in deposits payable
Other
Total uses of funds
Transfers and net changes in interfund accounts
Increase (decrease) in cash, marketable securities
and certificates of deposit
Cash, marketable securities and certificates of
deposit - beginning of year
Cash, marketable securities and certificates of
deposit - end of year
See notes to financial statements
Opera ting
Funds
Expendable Funds
Deposit Designated
and Loan Investment
Funds Funds
Tota 1
Endowment
Funds
Plant
Funds
Cus todian
Funds
Tota 1
Total
$1,101,206
$
$
$1,101,206
$
$
$ 1,101,206
$ 983,724
1,389,116
1,389,116
1,389,116
1,262,641
2,490,122
2,490,322
2,490,322
2,246,365
143,951
143,951
3,011
146,962
131,621
180,028
64,544
244,572
88,447
678,381
1,011,400
823,961
588,251
(62,147)
526,104
(43,145)
(482,959)
0
0
81,742
33,190
114,932
53,061
290,728
458,721
95,315
3,484,294
35,587
3,519,881
101,374
486,150
4,107,405
3,297,262
30,991
30,991
1,011,448
71,463
1,730,360
1,801,823
2,156,925
10,000
10,000
10,000
160,000
2,147,382
2,147,382
313,422
2,460,804
0
1,304,305
801,153
6,730
807,892
244,160
96,072
96,072
96,072
103,167
3,590,366
2,147,382
35,587
5,773, 335
172,837
3,362,076
6,739
9,314,987
8,277,267
3,121,343
3,121,343
11,952
3,133,295
3,114,885
4,350,460
4,350,460
456,698
742,030
742,030
43,127
785,257
985,654
970,354
970,354
970,354
263,203
56,455
56,455
56,455
70,601
12,000
12,000
220,000
29,667
29,667
29,667
0
24,074
160,951
185,025
185,025
43,795
90,031
90,031
90,031
2,301,340
633,307
633,307
633,307
0
42,123
42,123
149,883
3,231,539
2,506,673
5,828,212
42,123
4,417,639
10,287,974
7,603,059
150,551
(1,256,202)
15,033
(1,090,618)
(3,427)
1,066,680
27,365
0
0
509,378
(1,705,403)
50,620
(1,145,495)
127,287
11,117
34,104
(972,987)
674,208
470,752
2,141,322
687,151
3,299,225
905,600
6,110,740
114,092
10,429,657
9,755,449
$ 080,130
$ 435,829
$ 737,771
$ 2, 153,730
$1,032,887
$6,121,857
$148,196
$ 9,456,670
$10,429,657