Money Counters: Keeping Track of Your Treasure
by Dorothy Raetz Kunze, Parishioner & Money Counter

What can you do to help the money counters do their job efficiently and accurately?

1. Please use your envelopes. This is the best way to receive a correct record of what you have contributed to St. John's. Your year end financial statement from the parish is your record for the IRS. If you put loose money in the basket, there is no way a record can be kept. A loose check, even with envelope number on it, may not be caught and recorded.

2. Please mark your envelope with the amount you are contributing to Regular Parish Support and/or your Campaign Contribution. The amount you indicate on your envelope is a double check for us. And if you don't clearly tell us what you want to do, we may not interpret your intention correctly.

3. Please do not use additional tape or glue.  Your check or bills will not fall out of the envelope. Coins might, but the glue on the envelope should be sufficient.

4. Please check your arithmetic carefully, especially when you are combining several weeks' contributions and/or special collections on one check. One weekly envelope will suffice, but please include the special collection envelopes with the amount you wish to contribute to that special collection clearly marked on it. We can separate it out, but we need to know what you desire.

5. It's also a good idea to keep your own personal record to check against your parish financial statement. Mistakes and misinterpretations have been known to occur.

All 18 money-counters say,
"THANK YOU & GOD BLESS!"

What happens to my offering after I drop my envelope in the collection basket on Saturday or Sunday?

You come to church with your offering tucked neatly into your purse or pocket. At the offertory of the Mass, the usher passes the basket, and you dutifully drop in your offering. The collection is then stuffed into a zippered, locked bank bag, picked up after each Mass by a courier, and taken directly to Premier Bank in Roseville, where it awaits the Monday morning money counters. There are 18 volunteer parish money counters who work on random teams of six as their schedules permit. Each week there is a captain, a co-captain, and four team members.

On Monday morning, the money-counting captain for the day picks up the bank bag keys and other equipment at the Parish Center and proceeds to the bank. The rest of the team goes directly to the bank. St. John's money bags are received from the teller, and we count our money in a locked room at the bank. Money from each Mass is tallied separately.
Here's the procedure:

The six money counters divide into two teams of three. The loose cash and checks are separated from the envelopes. Any special collection envelopes are also pulled out from the regular Sunday envelopes. One person on each team counts the loose money and the children's contributions. The other two team members open envelopes and carefully record the amount for regular parish support and/or campaign pledge contributions. We also check your arithmetic because if yours doesn't add up, ours won't either. We tally the amounts written on envelopes with the money we actually have. The numbers
should match - and most often they do. If they don't, we spend a fair amount of time looking for an error.

After the envelopes are all opened, we begin running the adding machines. The envelope checks are totaled and endorsed. The envelope cash is counted. The amounts marked on the envelopes are totaled on the adding machine, with separate tapes run for regular parish support and campaign contributions. We are delighted when the totals match the first time! If totals don't match, we begin by checking all adding machine tapes. If the error is not found, it probably means someone has marked an envelope incorrectly. If it is a large discrepancy, we may try to match names and amounts on checks with names and amounts on envelopes. That is the only time your name would be connected to the amount you have contributed. We open envelopes as fast as we can, and we cannot possibly remember who gives what.

Next, an accounting form is filled out for each Mass. Envelope cash and checks are recorded separately, loose cash and checks are recorded separately, and children's contributions have their own place on the form. When a monetary total for that Mass is arrived at, a deposit slip is filled out and placed with the money in a deposit bag. Then work on another Mass is begun and the process is repeated. The captain of the day fills out a composite form that summarizes the totals from all the Masses.

Votive light money, hospitality money, and any special offerings are counted separately, as time permits. The six counters are usually at the bank about three hours.

At the end of the morning, all deposit bags are turned in to the bank teller. All opened envelopes and completed reports are returned to the parish to be recorded in the proper accounts. The bank money bags also go back to St. John's for use the following weekend.

From the Desk of the Parish Administrator

by Bob Mike

As we close the books on another fiscal year, I thought I would share some of the things we learned as we completed our first fiscal year with the St. John Pastoral Center in full operation and the impact it had on the operating budget.

First, both the parish and broader community have used the building extensively. Many new events and programs have taken place since we have opened the building. We have worked hard to put together a policy and procedure manual, as well as developing a lease agreement for the renting of space in the Pastoral Center. As we begin a new fiscal year, we have tried to calendar in advance as many activities as possible to help prevent scheduling issues. We have implemented a new software program that coordinates all scheduling activities for the campus. As you come into the new building, you will find posted in several places the activities scheduled for that week.

Second, after having the building in full operation for an entire year, we have found out what it is going to cost to operate St. John's Pastoral Center. Our insurance premium has gone from $46,000 a year to $73,000. Our utility bill has gone from $59,000 in 1999 to a budgeted amount of $180,000 for the new fiscal year. We now have service agreements for elevators, a sprinkler system, alarm system, and a new phone system. We have hired an additional maintenance person to help clean the building and a facilities coordinator to schedule and monitor all of the activities that will take place in the building. The maintenance budget has gone from $160,000 in 1999 to a budgeted amount of $345,000 for the new fiscal year. Most of this increase is due to the opening of the new building.

Has it been worth it? Absolutely! We now have one of the most beautiful and functional parish centers in the Archdiocese. Everyone who sees the new building for the first time is very impressed. You should feel very proud of your new space. The new building will allow for the future growth of ministries and programs. It now provides that much needed space for funeral lunches and other parish and school activities. None of this would have happened without your prayers, financial support, and the time and talent of parish leadership that guided this vision into reality. It was a great investment that will help lead the parish into its second 100 years of operation.
Congratulations on a job well done!

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