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Page B
ST. JOHN THE BAPTIST PARISH AS OF JUNE 30, 2006
CAPITAL CAMPAIGN #2
Total Capital Campaign #2 Pledges 2,106,944*
Pledges Collected through December 31, 2005 2,120,711 Remaining Pledges as of December 31, 2005 0
NOTES: 2005 Annual Statement included pledged and unpledged monies. * 2006 Annual Statement is an adjusted figure that includes only pledged monies.
CAPITAL CAMPAIGN #3
Total Capital Campaign #3 Pledges
1,646,620
Pledges Collected
through June 30,
2006 423,301*
Remaining Pledges as of June 30,
2006
1,246,411
NOTE: * Includes pledged and unpledged money collected through June 30, 2006.
SUMMARY OF MORTGAGE PAYABLE
Mortgage Payable as of July 1, 2005 3,502,455
Less Scheduled Principal Payment for the Year 165,305
Less Additional Principal Payment made during the Year 150,000
Mortgage Payable as of June 30, 2006 3,187,150
A NOTE FROM THE FINANCE COMMITTEE:
Thanks to the generous giving of the parish community, St John's is financially in a good position. The parish staff has been excellent stewards of our contributions, and we are getting good value for our money. Additional payments have been paid on the debt for the new Parish Center. With continued support and good stewardship, we can look forward to continuing as a vibrant parish community. God bless you for your generosity!
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