2016 Financial Report

HOSPITALITY HOUSE (Hebrews 13:2-3), INC. OF CHESTER, ILLINOIS


BALANCE ON HAND AS OF JANUARY 1, 2016.............................................................$ 2,095.14

INCOME

RECEIVED FROM:

                                371 House Guests (Average $18.44 per guest).................................................$ 6,840.03

                                35 Individuals........................................................................................................2,278.04

                                Diocese of Belleville Catholic Urban Program......................................................4,000.00

                                ELCA Southern Conf. Central/Southern IL Synod....................................................300.00

                                Immaculate Conception Catholic Church (Columbia, IL)......................................3,263.37

                                KAIROS Prison Ministry.........................................................................................1,463.18

                                Knights of Columbus (Pinckneyville, IL)...................................................................500.00

                                Plumbing Solutions, Inc. (Sparta, IL)..........................................................................50.00

                                St. John Lutheran Church of Bremen Altar Guild.....................................................100.00

                                St. John Lutheran Church (Campbell Hill, IL)..............................................................50.00

                                St. Joseph Catholic Church (Prairie Du Rocher, IL)...................................................200.00

                                St. Joseph Catholic Church (Willisville, IL).............................................................1,155.00

                                St. Luke Evangelical Lutheran Church (Campbell Hill, IL).........................................100.00

                                St Luke's WELCA (Campbell Hill, IL)..........................................................................100.00

                                St. Mary's Catholic Church (Chester, IL)....................................................................200.00

                                St. Nicholas Catholic Church Charity Fund (O-Fallon, IL)..........................................200.00

                                St. Paul Catholic Church (Johnston City, IL)................................................................25.00

                                St. Polycarp Ladies Guild (Carmi, IL).........................................................................116.65

                                Wesley United Methodist Church (Percy, IL)............................................................100.00

                                Westminster Presbyterian Church (Sparta, IL).........................................................375.00

                                Westminster Presbyterian Church Women's Association (Sparta, IL).....................100.00

                                West Vicariate CCW..................................................................................................190.00

                                                                                                TOTAL INCOME...............................................$ 21,706.27

 

DISBURSEMENTS

                                Annuity...............................................................................................................$   606.00

                                Electric..................................................................................................................2,039.74

                                Filing Fees..................................................................................................................25.00

                                Fire Insurance..........................................................................................................754.00

                                Food.........................................................................................................................152.33

                                Furnishings (New Stove & Refrigerator)...............................................................1,643.88

                                Garbage Service......................................................................................................156.30

                                Gas..........................................................................................................................718.59

                                Labor.........................................................................................................................75.00

                                Lawn....................................................................................................................1,350.00

                                Maintenance & Repairs..........................................................................................504.88

                                Pest Control............................................................................................................424.56

                                Printing...................................................................................................................203.48

                                Postage...................................................................................................................272.70

                                Satellite TV..............................................................................................................664.26

                                Septic clean-out......................................................................................................550.00

                                Stipend for House Director..................................................................................2,700.00

                                Supplies*................................................................................................................442.29

                                Telephone & internet............................................................................................ 993.55

                                Water......................................................................................................................334.31

                                                                                DISBURSEMENT  TOTAL................................................$ 14,610.87

 

BALANCE ON HAND AS OF DECEMBER 31, 2016.........................................................$ 9,190.54



 

2015 Financial Report

HOSPITALITY HOUSE (Hebrews 13:2-3), INC. OF CHESTER, ILLINOIS

BALANCE ON HAND AS OF JANUARY 1, 2015.........................................................................................................................................................................................$8,131.14

INCOME RECEIVED:

195 House guests (average $13 per guest).....................................................................................................................$2,535.00

34 Individuals....................................................................................................................................................................... 4,593.00

Calvary Campus Church of Carbondale, IL...........................................................................................................................25.00

Diocese of Belleville Catholic Urban Program.................................................................................................................4,000.00

Diocese of Belleville Catholic Service & Ministry Appeal Fund.....................................................................................600.00

ELCA Southern Conference Central/Southern IL Synod .................................................................................................300.00

Knights of Columbus #2921 of Pinckneyville, IL................................................................................................................756.00

Methodist Men's Club of Chester, IL....................................................................................................................................200.00

St. Andrews Catholic Church of Murphysboro, IL............................................................................................................200.00

St. Anne's CCW of Red Bud, IL.............................................................................................................................................200.00

St. Ann's Altar Society of Dahlgren, IL..................................................................................................................................80.00

St. John Lutheran Church of Campbell Hill, IL.......................................................................................................................50.00

St. Mary's Catholic Church of Chester, IL.............................................................................................................................200.00

St. Paul Catholic Church of Johnston City, IL........................................................................................................................10.00

Westminster Presbyterian Church of Sparta, IL..................................................................................................................175.00

West Vicariate CCW of Belleville Diocese, IL........................................................................................................................25.00

                                                                                                                                                                              TOTAL INCOME..........$13,949.00

DISBURSEMENTS:

Loan repayment (Annuity)..................................................................................................................................................$  606.00

Electric......................................................................................................................................................................................2,481.06

Filing Fees.....................................................................................................................................................................................38.25

Fire Insurance........................................................................................................................................................................... 754.00

Food............................................................................................................................................................................................139.61

Garbage Service.........................................................................................................................................................................150.00

Gas...............................................................................................................................................................................................959.21

Lawn care....................................................................................................................................................................................875.00

Maintenance & Repairs..........................................................................................................................................................1,012.87

Miscellaneous...............................................................................................................................................................................25.00

Pest Control...............................................................................................................................................................................3,150.00

Printing.............................................................................................................................................................................................70.50

Postage...........................................................................................................................................................................................394.23

Satellite TV......................................................................................................................................................................................652.76

Stipend for House Directors.....................................................................................................................................................2,200.00

Supplies...........................................................................................................................................................................................243.96

Telephone & Internet.................................................................................................................................................................1,127.19

Water................................................................................................................................................................................................410.46

Windows plus installation..........................................................................................................................................................4,694.00

                                                                                                                                                                                 DISBURSEMENT TOTAL.......$19,985.00

BALANCE ON HAND AS OF DECEMBER 31, 2015...................................................................................................................................................................................$2,905.14




2014 FINANCIAL REPORT

HOSPITALITY HOUSE (Hebrews 13:2-3), INC. of Chester, Illinois


BALANCE ON HAND AS OF JANUARY 1, 2014.....................................................................$ 8,014.41

INCOME

            197 House Guests (Average $21.61 per guest)............................................$ 4,257.00

            37 Individuals................................................................................................$ 4,010.00

            Caring Fund - St. Andrews Church (Murphysboro, IL)....................................$  200.00

            Catholic Diocese of Belleville Catholic Urban Program.................................$ 2,500.00

            Catholic Holy Family Society (Evansville, IL).....................................................$ 100.00

            Fed Ex.................................................................................................................$ 55.59

            Loan...............................................................................................................$ 4,000.00

            Lutheran Men So. Conf. Cen/ S IL. Synod ELCA.................................................$ 300.00

            Knights of Columbus #2932 (Pinckneyville, IL)................................................. $ 500.00

            St. Elizabeth Altar Sodality (Ava, IL).................................................................$ 100.00

            St. James Women's Club (  Millstadt, IL)............................................................$ 30.00

            St. Patricks Catholic Church (Ruma, IL).............................................................$ 200.00

            Westminster Presbyterian Church (Sparta, IL).................................................$   75.00

                                                                                                TOTAL INCOME.........$16,327.59

DISBURSEMENTS

            Electric...........................................................................................................$1,943.10

            Filing Fees......................................................................................................$     25.00

            Fire Insurance.................................................................................................$  754.00

            Food..................................................................................................................$  72.10

            Furnishings.....................................................................................................$2,102.55

            Garbage Service.............................................................................................$   146.10

            Gas..................................................................................................................$1,169.58

            Lawn Care.......................................................................................................$   530.00

            Loan repayment..............................................................................................$1,303.00

            Maintenance & Repairs.................................................................................$ 2,264.25

            Miscellaneous....................................................................................................$ 37.50

            Printing.............................................................................................................$ 341.01

            Postage............................................................................................................$  395.89

            Satellite TV.......................................................................................................$ 567.76

            Stipend for House Director.............................................................................$2,860.00

            Supplies*..........................................................................................................$ 117.35

            Telephone & Internet......................................................................................$1,319.23

            Water................................................................................................................$ 262.44

                                                                        DISBURSEMENT  TOTAL....................$16,210.86

BALANCE ON HAND AS OF DECEMBER 31, 2014................................................................$ 8,131.14

 


Hospitality House Financial Report 2012 

BALANCE ON HAND AS OF JANUARY 1, 2012.............................................$ 1,163.65

INCOME RECEIVED FROM:

 540 House Guests (Average $17.00 per guest).................................................$ 9,219.00

 37 Individuals...................................................................................................3,786.20

Catholic Diocese of Belleville Catholic Urban Program.....................................1,000.00

Catholic Service & Ministry Appeal.....................................................................700.00

CCHD 2012 Diocese of Belleville .........................................................................500.00

ELCA Southern Conf. Central/Southern IL Synod...............................................500.00

Methodist Men's Club (Chester, IL)......................................................................150.00

Society of Precious Blood (Chicago, IL)...............................................................100.00

  St. Andrews Catholic Church (Murphysboro, IL).................................................100.00

St. Nicholas Charity Fund...................................................................................100.00

Westminster Presbyterian Church (Sparta, IL)....................................................150.00

TOTAL INCOME......................................................................................................................................$ 16,355.20

DISBURSEMENT

Electric...........................................................................................................$2,078.74

Exterminating.....................................................................................................125.00

Filing Fees............................................................................................................ 28.00

Fire Insurance......................................................................................................754.00

Furnishings ........................................................................................................ 156.96

Food....................................................................................................................230.04

Garbage Service...................................................................................................135.30

Gas......................................................................................................................760.45

Lawn*.........................................................................................................................0

Loan Repayment................................................................................................954.34

Maintenance & Repairs....................................................................................1,034.66

Miscellaneous......................................................................................................160.00

Printing..............................................................................................................333.24

Postage...............................................................................................................354.09

Satellite TV......................................................................................................1,089.76

Stipend for House Directors.............................................................................3,225.00

Supplies**..........................................................................................................427.32

Telephone & internet.......................................................................................1,751.84

Water.................................................................................................................338.38

DISBURSEMENT  TOTAL.............................................................................................................................$13,937.12

BALANCE ON HAND AS OF DECEMBER 31, 2012........................................$3,581.74

*Thank you to Menard Correctional Center for mowing Hospitality House lawn all spring, summer, and fall.

**A big thank you to the many churches, individuals and guests who donated much needed cash and supplies. 


 

2011 HOSPITALITY HOUSE FINANCIAL REPORT

 

BALANCE ON HAND AS OF JANUARY 1, 2011................................................$ 219.76

 

INCOME

 Received from 370 House Guests ( Average $17.87 per guest)...........................................$ 6,614.00

                37 Individuals..........................................................................................................   2,521.06

                Catholic Diocese of Belleville Catholic Urban Program.........................................    1,000.00

                ELCA Southern Fall Lutheran Women......................................................................      82.00

                ELCA Southern Conf. Central/Southern IL Synod.......................................................    50.00

                Gilster-Mary Lee Corporation..................................................................................      25.00

                Loan........................................................................................................................  2,502.60

                Methodist Men's Club (Chester, IL)........................................................................      100.00

                Society of Precious Blood (Chicago, IL)...............................................................   200.00    

              Westminster Presbyterian Church (Sparta, IL)........................................................   100.00

                                                                                                                TOTAL INCOME...........$  13,194

DISBURSEMENTS

                Electric...........................................................................................................................$2,223.52

                Filing Fees................................................................................................................     25.00

                Fire Insurance...........................................................................................................  764.00

                Furnishings .............................................................................................................    335.89

                Food..........................................................................................................................  260.66

                Garbage Service....................................................................................................      127.20

                Gas.......................................................................................................................       860.48

                Lawn*......................................................................................................................            0

                Maintenance & Repairs........................................................................................  1,283.81

                Miscellaneous.......................................................................................................     280.00

                Printing.................................................................................................................     746.66

                Postage..................................................................................................................    403.12

                Satellite TV...........................................................................................................      564.65

                Stipend for House Directors.................................................................................. 2,611.21

                Supplies**...............................................................................................................  285.65

                Telephone & internet................................................................................   1,167.90

                Water......................................................................................................  311.01

                                                                              DISBURSEMENT  TOTAL..........................$12,250.70

BALANCE ON HAND AS OF DECEMBER 21, 2011..............................$ 1,163.66

 

*Thank you to Menard Correctional Center for mowing Hospitality House lawn all spring, summer and fall  . 

**A big thank you to the many churches, individuals and guests who donate much needed cash and supplies. 

 

2010 Hospitality House Financial Report 


BALANCE ON HAND AS OF JANUARY 1, 2010..............................................................$ 652.24

INCOME RECEIVED FROM:

              82 House Guests ( Average $13.57 per guest).............................................$1,113.00

                35 Individuals.............................................................................................$5,818.22

                Catholic Diocese of Belleville Catholic Urban Program...........................$ 1,000.00

                Catholic Diocese of Belleville Service & Ministry Appeal Grant..............$    850.00

                Christopher, IL Knights of Columbus #3943.............................................$     60.00

                First Freewill Baptist Church (Sparta, IL).................................................$   100.00

                Grace Church Ministries (Chester, IL).......................................................$1,200.00

                Kairos Prison Ministry International..........................................................$   100.00

                Loan.............................................................................................................$1,000.00

                Lutheran Men in Mission - 

                                 So. Conf. of Ev. Lutheran Church of America...........................$      50.00

                Pinckneyville Knights of Columbus #2921..................................................$   100.00

                St. Ann Altar Society (Dahlgren, IL)............................................................$     50.00

                St. Patrick Catholic Church (Ruma, IL).......................................................$   125.00

                St. Paul Catholic Church (Johnston City, IL).............................................$     50.00

                St. Paul United Church of Christ (Pinckneyville, IL).................................$   100.00

                Society of Precious Blood (Chicago, IL).......................................................$     50.00   

                Southern Conf. Central/Southern IL Synod ELCA.....................................$   100.00

                Westminister Presbyterian Church (Sparta, IL).........................................$   200.00

                                                                                                                TOTAL INCOME..........................$12,066.22

DISBURSEMENT

               Electric...............................................................................................................$2,225.43

                Filing Fees.........................................................................................................$     25.00

                Fire Insurance...................................................................................................$  757.00

                Furnishings (Carpet).......................................................................................$2,841.18

                Food..................................................................................................................$    66.44

                Garbage Service..............................................................................................$   120.00

                Gas....................................................................................................................$1,146.76

                Maintenance & Repairs..................................................................................$1,683.59

                Printing............................................................................................................$   131.93

                Postage.............................................................................................................$  304.45

                Satellite TV.......................................................................................................$   511.98

                Stipend for House Directors...........................................................................$1,277.50

                Supplies*.............................................................................................................$ 145.60

                Telephone..........................................................................................................$  632.51

                Water.................................................................................................................$  629.33

                                                                               DISBURSEMENT  TOTAL.................$12,498.70

BALANCE ON HAND AS OF DECEMBER 21, 2....................... $ 219.76

 

 

2009 HOSPITALITY HOUSE FINANCIAL REPORT

BALANCE ON HAND AS OF JANUARY 1, 2009.......................$ 1,637.04

INCOME RECEIVED FROM:.

                 199 House  Guests ( Average $13.50 per guest)...............................................................$2,686.32 

             44 Individuals........................................................................................$2,448.98

             Caring Fund - St. Andrews Church (Murphysboro, IL).......................$      25.00

             Catholic Diocese of Belleville Catholic Urban Program.......................$ 1,000.00

            Catholic Diocese of Belleville Service & Ministry Appeal Grant...........$ 1,200.00

            Elkville Baptist Church - Women Mission's Group...............................$    100.00

            Grace Church Ministries (Chester, IL)...................................................$ 1,200.00

            Lutheran Men in Mission - 

               So. Conf. of Ev. Lutheran Church of America..........................................$ 50.00

            Newman Center (Carbondale, IL)............................................................$   291.06

            Southern Conf. Central/Southern IL Synod Lutheran...........................$   100.00

               Westminister Presbyterian Church (Sparta, IL......................................$   200.00

                                                                                                 TOTAL INCOME...............................$9,301.30

DISBURSEMENTS

           Electric..............................................................................................................$1,675.90

            Filing Fees........................................................................................................$     25.00

            Fire Insurance..................................................................................................$  754.00

            Food...................................................................................................................$    70.15

            Furnishings......................................................................................................$   199.40

            Garbage Service................................................................................................$   110.70

            Gas....................................................................................................................$1,207.10

            Lawn Care........................................................................................................$   466.00

            Maintenance & Repairs...................................................................................$   824.64

            Miscellaneous...................................................................................................$   245.77

            Printing..............................................................................................................$    65.00

            Postage...............................................................................................................$  261.47

            Satellite TV.......................................................................................................$   585.87

            Stipend for House Directors............................................................................$2,765.35

            Supplies*............................................................................................................$  294.29

            Telephone...........................................................................................................$  513.97

            Water...................................................................................................................$  221.55

                                                                   DISBURSEMENT  TOTAL..............................$10,286.16

 

BALANCE ON HAND AS OF DECEMBER 21, 2009...................$652.24

 

* A big thank you to all the generous people, organizations, and churches who have donated financially and with much needed supplies.

 

2008 HOSPITALITY HOUSE FINANCIAL REPORT 

BALANCE ON HAND AS OF ?JANUARY 1, 2008…………………………............................$  1,776.07

 INCOME RECEIVED FROM:

            214 House Guests (Av. $11.81 person)……………………..……….….$  2,527.00

            28 Individuals………………………………………………................……..$  2,265.00

            Catholic Diocese of Belleville Catholic Urban Program..............$  1,000.00

            Catholic Service and Ministry Appeal Grant……………….....….....$     725.00

CCHD Grant Diocese of Belleville………….……………………...…....$  1,000.00

Grace Church Ministries (Chester, IL)……………….………….........$ 1,200.00

Steve Keim………………………………………………………..............……$  2,113.05

            Lutheran Men in Action..………………...….....….............................$      50.00

            Newman Catholic Center……………………………………………..........$    220.08

            Southern Conference Cent/So. IL Synod Lutheran.…….…...…... $   100.00

            West Deanery Council of Catholic Women…………………….…….….$    96.00

            Westminster United Presbyterian Church (Sparta, IL)…......…...$    160.00

                                                                                 TOTAL INCOME….............….................….$ 11,456.13

 DISBURSEMENTS

            Satellite……………………………………………………………..….…$    670.76

            Electric…………………………………………………………..……….$  1,309.55

            Filing Fees………………………………………………………....……..$   161.50

            Fire Insurance………………………………………………………....$    754.00

            Furnishings………………………………………………………...……$    618.94

            Garbage Pick-up…………………………………..……….……....…$    105.60

            Gas……………………………………………...…...……..……..…...…$ 1,590.28

            Lawn*...…………………………………………..………….…....…..…..….....…..0

            Maintenance & Repairs………………………………..……….…...$  1,324.07

            Miscellaneous…………………………………….………...…….……..$    234.00

            Printing………………………………………...…………...............….....$  201.69

            Postage……………………………………………………..…….….…....…$  175.00

            Return Checks………………………………………...……………….....$  397.64

Stipend for House Director……………………………….............$2,499.00   

Supplies*……………………………………….……….…….…..…........$   435.21

            Telephone…………………………………………………….……..........$   625.98

            Water………………………………………...…....…………….………….  491.96

                                                           DISBURSEMENT TOTAL…....................................$  11,595.18

 BALANCE ON HAND AS OF DECEMBER 31, 2008.……............……$1,637.04

*Thanks to Menard Correctional Center & their lawn crew which cut the HH lawn all season. 

*Thanks to many churches, individuals, and guests who donate much needed supplies.

*Thanks to Ameren Energy Assistance Foundation for a $348.60 grant to reduce electrical costs.

 

 
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