Dignity NoVA Financial Report Jan. 1 to December 31, 2012

General Fund (Including Anje's Purse) as of 01/01/2012 ..............................................24,428.99
Belle Fund as of 01/01/2012............................................................................................ +3,437.00
Total Balance as of 01/01/2012........................................................................................ 27,865.99
Liabilities............................................................................................................................................. 0


General Fund (Including Anje's Purse) as of 01/01/2012.............................................. 24,428.99
General Fund Income 01/01/2012 thru 12/31/2012 (see below)................................ +18,743.56
General Fund Expenses 01/01/2012 thru 12/31/2012 (see below)............................ -15,809.20

Gen Fund Balance as of 12/31/2012................................................................................ 27,363.35


Belle Fund Balance as of 01/01/2012................................................................................ 3,437.00
Belle Fund Income (Transfer from Gen Fund 1,000 plus 865 contributions)................ +1,865.00
Belle Fund Expenses 01/01/2012 thru 12/21/2012 (see comments)............................ -2,870.00
Belle Fund Balance as of 12/312012................................................................................. 2,432.00


Gen Fund (Incl Anje's Purse total of $1500.00) Balance as of 12/31/2012................... 27,363.35
Belle Fund Balance as of 12/31/2012.................................................................................. 2,432.00
Total Balance as of 12/31/2012.......................................................................................... 29,795.35
Liabilities as of 12/31/2012................................................................................................................ 0


Accounts Receivable (Anje's Purse) ...................................................................................1,500.00


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)


COMMENTS


We are holding steady at about 20 people at every mass.  Thanks to the generosity of so many people

at our 20th Anniversary cruise, we netted about $1,350.


Our weekly collections year to date are averaging about $250 each week. On average, we
spend about $300 each week, but our actual expenses would be significantly higher except
for the 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 2012, the Board authorized payments from The Belle
Fund as follows:


AIDSWALK (with D/W)................................................ 250.00
NOVAM......................................................................... 250.00
Servicemembers Legal Defense Fund …................ 100.00
New Ways Ministry (Sr Jeanne scholarship Fund).. 250.00
Gift to Dr. Faith on her retirement from ICOH............300.00
Sisters Of Loretto ($500 from the Belle Fund
and $510 in additional restricted contributions
to the Belle Fund for this purpose.)............................1010.00
Hurricane Sandy Relief:
Ali Forney Center, NYC................................................355.00
St Margaret Mary RCC Staten Island.................. .....355.00
TOTAL BELLE FUND EXPENSES: ....................$2870.00


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 funded this account with $2500 from the General Revenue Fund.
Subsequently, an individual requested some financial assistance with housing expenses. In
accord with the guidelines established by the Board, in 2011 a loan in the amount of $2500
was made. That loan was repaid. In 2012, D/NoVA received $300 for the Anje's Purse in
honor of Eileen H's brother, William, who passed away. The Board authorized another $200
to be contributed to Anje's Purse. Recently, a $1500 bridge loan was made from Anje's
Purse.


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.

 

 












DIGNITY NORTHERN VIRGINIA
1/1/2012 through 12/31/2012 Income and Expenses
INCOME



CATEGORY   ACTUAL











Donations to Anje's Purse







300.00  
Dignity USA Chapter Support







150.00
DW Payment for Washington Blade Ad







1,183.00
Fund Raising







3,820.00
Interest







54.05
Weekly Collection







13,236.51









   
TOTAL INCOME:
18,743.56  
EXPENSES


 
CATEGORY   ACTUAL  









   
Advertising – Washington Blade Ad @ $91 every other week

2,366.00  
Church Rent @ $100 per week

5,700.00  
Clergy Stipend @ $100 per week

1,420.00  
Donations to the Belle Fund

1,000.00  
Flowers

470.98  
Liturgy Supplies (Wine, etc,)

61.87  
Miscellaneous

26.50  
Munley Church Supplies

203.95  
Musicians @ $80 per week

1,120.00  
Office Supplies

29.99  
Oregon Catholic Press (Hymnals and Music)

681.39  
P O BOX Rent

144.00  
Socials

2,365.18  
Virginia State Incorporation Tax

26.00  
Voice Mail

89.70  
Website







103.64  










 
TOTAL EXPENSES:
15,809.20