1/1/2015 through 12/31/2015 Income & Expenses Statement

1/1/2015 through 12/31/2015 Income & Expenses Statement

INCOME
General Fund:
Dignity USA Chapter Support 130.00
DW Pymt for Blade Ad 1,092.00
Interest 28.00
Weekly Collection 8,282.00
TOTAL= 9,532.00

Belle Fund:
Fund Raising (Auction) 1,920.00
Special Collection (Animal Shelters) 500.00
Donations (Unrestricted) 130.00
Special Collection (SOME) 305.00
TOTAL= 2,855.00

TOTAL INCOME= 12,387.00

GENERAL FUND EXPENSES
Advertising - Blade Ad (@$91.00 every other week) -1,820.00
Church Rent @$125 per night -6,675.00
Clergy Stipend @$100 per mass -400.00
Flowers -426.11
Liturgy Supp - Other (Wine, etc.) - 44.80
Miscellaneous (Registration to D/USA convention) - 300.00
Munley Church Supplies - 0.00
Musicians ($80.00 per mass) -150.00
Office Supplies - 0.00
Oreg Cath Press Hymnals & Music -321.50
P O Box Rent (per year) - 156.00
Socials - 578.49
VA Incorporation Tax (per year) -26.95
TOTAL GENERAL FUND EXPENSES= 10,898.85

Dignity NoVA Financial Report Jan 1 to Dec 31, 2015

General Fund (Including Anje's Purse) as of 1/1/2015 33,955.99
Belle Fund as of 1/1/2015 +2,382.00
Total Balance as of 1/1/2015 36,337.99
Liabilities as of 1/1/2015 0

General Fund (Including Anje's Purse) as of 1/1/2015 33,955.99
General Fund Income 1/1/2015 thru 12/31/2015 (see over) + 9,532.00
General Fund Expenses 1/1/2015 thru 12/31/2015 (see over) -10,898.85
LESS Anje's Purse Loan -3,000.00
Gen Fund Balance as of 12/31/2015 29,589.14

Belle Fund Balance as of 1/1/2015 2,382.00
Belle Fund Income (1/1/2015 thru 12/31/2015) (see over) + 2,855.00
Expenses 1/1/2015 thru 12/31/2015 (see comments) -2,000.00
Belle Fund Balance as of 12/31/2015 3,237.00
Gen Fund (Including Anje's Purse) Balance as of 12/31/15 29,589.14
Belle Fund Balance as of 12/31/2015 3,237.00

Total Balance as of 12/312015 32,826.14

Liabilities as of 12/31/2015 0

Accounts Receivable (Anje's Purse) 4,500.00

TRENDS
Balance as of 01/01/2007 17,167.18
Balance as of 01/01/2008 14,173.10
Balance as of 01/01/2009 12,611.11
Balance as of 01/01/2010 19,166.14
Balance as of 01/01/2011 22,172.14 (Note: $14,000 of this held in CDs)
Balance as of 01/01/2012 27,865.99 (Note: $21,110.49 of this in 0.5% MM Fund)
Balance as of 01/01/2013 29,795.35 (Note: $17,664.54 of this in 0.20% MM Fund)
Balance as of 01/01/2014 32,378.99 (Note: $22,701.09 of this is in 0.20% MM Fund)
Balance as of 01/01/2015 36,337.99 (Note: $27,755.78 of this is in 0.20% MM Fund)
Balance as of 12/31/2015 32,826.14 (Note: $17,000 is in 0.42% CD due 4/24/16, and
$10,783.78 is in a 0.050% MM Fund, and $5,042.36 is in non-interest bearing checking accounts)

COMMENTS

We are holding steady at about 15 to 20 people at every mass. Our average total weekly
income of about $250 covers our average total weekly expenses of about $250, but our actual
expenses would be significantly higher except for the very generous donation of time by
several of our presides and musicians.

The Belle Fund was named in honor of Mark J's mother, Belle, who left D/NoVA money to
help other D/USA chapters. The D/NoVA Board later made the Belle Fund the source of all
contributions from D/NoVA to others. In 2015, the Board decided to dedicate the money
raised at our Anniversary Dinner to the Belle Fund rather than to transfer money from the
General Fund to the Belle Fund. Additional restricted contributions were made to the Belle
Fund by individuals including donations made in connection with our collection for the animal
shelters in the area ($500), for SOME ($305) and unrestricted donations ($130). The Board
authorized payment $250 for the animal shelters from the Belle Fund to supplement the funds
collected.

In 2015, the Board has authorized payments from The Belle Fund as follows:
WWC Walk to End AIDS (with DW)............................ 250.00
Dignity USA 2015 Convention Ad.............................. 250.00
Gifts IHO Joe Hennessy (SOME) and Bob Fagan for
their 40th Anniversary for their favorite charity......... 500.00
Equally Blessed for the World Meeting of Families.. 250.00
Arlington Animal Shelter...............................................375.00
Alexandria Animal Shelter.......................................... 375.00
TOTAL BELLE FUND EXPENSES................. $2,000.00

At the suggestion of Anje B., a previous Board authorized the establishment of Anje's Purse
to provide a temporary bridge loan to members of our community who are experiencing
financial difficulties. The Board initially funded this with $2500, and additional contributions
and transfers from the General Fund have provided funds for Anje's Purse. We have made
loans and received repayment of those loans. In accord with the criteria established by the
Board in 2011, loans in the amount of $4,500 are currently outstanding.

Our community could not continue without the countless hours of time freely contributed by
our members. Just as volunteering is a personal decision, so is financial support for our
community based on each person’s financial circumstances. Some will be able to give more
and others less. On average, if each of the 15 to 20 people attending mass could contribute
$15 to $20 per week, we would be able to cover our expenses and not deplete our resources.
May God continue to bless us and all who continue to support our community with your
contributions of time and talent and treasure.