Campaign Financials as of December 31, 2021

Campaign Income
Income                                                         $2,893,000
Memorial (In Memory of)                           $14,000
Gifts from outside of the parish               $365,000
Totals (approximately)                                $3,272,000

Last Brick Project Related Expenses
Architect                                                       $289,000
Fundraising, materials, postage               $213,000
salary and other consulting costs
Interest paid on Land & Specials Loan   $309,000
Liturgical Design                                          $40,000
Credit Card & Bank Fees                             $4,000
Totals (approximately)                                 $855,000

Campaign Income – Project Related Expenses
Total (approximately) $2,417,000

Building Fund Savings Account:               $2,194,000
Building Fund Checking Account:            $223,000
Total Funds Available:                                 $2,417,000
(approximately)

Outstanding Land & Specials Loan:        $1,219,334