new parish account number numbers diocese of …diocesecc.org/documents/2016/9/2016 diocesan chart...

21
2016 CHART OF ACCOUNTS School Account Numbers Parish Account Numbers New Account Number (000) DIOCESE OF CORPUS CHRISTI 1000 ASSETS 1100 CASH ACCOUNTS 1101 1101 1101 CHECKING ACCOUNT - MAIN 1102 1102 1102 CHECKING ACCOUNT - 1103 1103 1103 CHECKING ACCOUNT - MASS 1104 1104 1104 CHECKING ACCOUNT - OTHER 1105 1105 CHECKING ACCOUNT - CAFETERIA 1107 1107 1107 PETTY CASH FUND 1110 SAVINGS ACCOUNTS 1111 D & L SAVINGS - DIOCESE 1112 D & L SAVINGS - DIOCESE 1113 1113 1113 D & L SAVINGS - DIOCESE 1114 1114 1114 D & L SAVINGS - DIOCESE 1115 1115 1115 D & L SAVINGS - DIOCESE 1116 1116 1116 D & L SAVINGS - DIOCESE 1117 1117 1117 D & L SAVINGS - DIOCESE 1118 1118 1118 D & L SAVINGS - DIOCESE 1119 1119 1119 D & L SAVINGS - DIOCESE 1120 OTHER INVESTMENTS 1106 1112 1121 INVESTMENTS- ENDOWMENT CASE FUND 1110 1122 INVESTMENTS 1111 1123 INVESTMENTS 1124 INVESTMENTS 1108 1125 RESEVERED SUMMER EXPENSES 1110 1126 PRE-PAID EXPENSES 1130 ACCOUNTS RECEIVABLE 1125 1131 ACCOUNTS RECEIVABLE - OTHER 1130 1132 ACCOUNTS RECEIVABLE - OTHER 1131 1133 ACCOUNTS RECEIVABLE - OTHER 1132 1134 ACCOUNTS RECEIVABLE - OTHER 1130 1135 ACCOUNTS RECEIVABLE - EMPLOYEE 1131 1136 ACCOUNTS RECEIVABLE - CAFETERIA 1132 1137 ACCOUNTS RECEIVABLE - OTHER 1138 ACCOUNTS RECEIVABLE - OTHER 1139 ACCOUNTS RECEIVABLE - OTHER 2000 LIABILITIES 2110 FEDERAL PAYROLL AND TAX LIABILITIES 2113 2113 2113 INCOME TAX WITHHELD 2114 2114 2114 SOCIAL SECURITY WITHHELD 2115 2115 2115 MEDICARE TAXES WITHHELD 2120 EMPLOYER/EMPLOYEE PAYROLL DEDUCTIONS 2116 2116 2123 EMPLOYER RETIREMENT CONTRIBUTION 2124 2124 2124 EMPLOYEE RETIREMENT CONTRIBUTION 2125 2125 2125 EMPLOYEE MEDICAL INSURANCE CONTRIBUTION WITHHELD 2126 PAYROLL DEDUCTION-AFLAC 2127 PAYROLL DEDUCTION-CHILD SUPPORT 2128 PAYROLL DEDUCTION-IRS GARNISHMENT 9/2/20169:58 AMF:\Paul\Spreadsheet Data\IOICathonet\2016 DIOCESAN CHART OF ACCOUNTS REVISED 9216

Upload: hoangphuc

Post on 06-Mar-2018

222 views

Category:

Documents


2 download

TRANSCRIPT

  2016 CHART OF ACCOUNTS

School Account Numbers

Parish Account Numbers

New Account Number

(000) DIOCESE OF CORPUS CHRISTI

1000 ASSETS1100 CASH ACCOUNTS

1101 1101 1101 CHECKING ACCOUNT - MAIN1102 1102 1102 CHECKING ACCOUNT - 1103 1103 1103 CHECKING ACCOUNT - MASS1104 1104 1104 CHECKING ACCOUNT - OTHER1105 1105 CHECKING ACCOUNT - CAFETERIA 1107 1107 1107 PETTY CASH FUND

1110 SAVINGS ACCOUNTS1111 D & L SAVINGS - DIOCESE 1112 D & L SAVINGS - DIOCESE

1113 1113 1113 D & L SAVINGS - DIOCESE1114 1114 1114 D & L SAVINGS - DIOCESE1115 1115 1115 D & L SAVINGS - DIOCESE1116 1116 1116 D & L SAVINGS - DIOCESE1117 1117 1117 D & L SAVINGS - DIOCESE1118 1118 1118 D & L SAVINGS - DIOCESE1119 1119 1119 D & L SAVINGS - DIOCESE

1120 OTHER INVESTMENTS1106 1112 1121 INVESTMENTS- ENDOWMENT CASE FUND

1110 1122 INVESTMENTS 1111 1123 INVESTMENTS

1124 INVESTMENTS 1108 1125 RESEVERED SUMMER EXPENSES1110 1126 PRE-PAID EXPENSES

1130 ACCOUNTS RECEIVABLE1125 1131 ACCOUNTS RECEIVABLE - OTHER1130 1132 ACCOUNTS RECEIVABLE - OTHER1131 1133 ACCOUNTS RECEIVABLE - OTHER1132 1134 ACCOUNTS RECEIVABLE - OTHER

1130 1135 ACCOUNTS RECEIVABLE - EMPLOYEE1131 1136 ACCOUNTS RECEIVABLE - CAFETERIA1132 1137 ACCOUNTS RECEIVABLE - OTHER

1138 ACCOUNTS RECEIVABLE - OTHER

1139 ACCOUNTS RECEIVABLE - OTHER

2000 LIABILITIES2110 FEDERAL PAYROLL AND TAX LIABILITIES

2113 2113 2113 INCOME TAX WITHHELD2114 2114 2114 SOCIAL SECURITY WITHHELD2115 2115 2115 MEDICARE TAXES WITHHELD

2120 EMPLOYER/EMPLOYEE PAYROLL DEDUCTIONS2116 2116 2123 EMPLOYER RETIREMENT CONTRIBUTION2124 2124 2124 EMPLOYEE RETIREMENT CONTRIBUTION2125 2125 2125 EMPLOYEE MEDICAL INSURANCE CONTRIBUTION WITHHELD

2126 PAYROLL DEDUCTION-AFLAC2127 PAYROLL DEDUCTION-CHILD SUPPORT2128 PAYROLL DEDUCTION-IRS GARNISHMENT

9/2/20169:58 AMF:\Paul\Spreadsheet Data\IOI‐Cathonet\2016 DIOCESAN CHART OF ACCOUNTS REVISED 9‐2‐16

  2016 CHART OF ACCOUNTS

School Account Numbers

Parish Account Numbers

New Account Number

(000) DIOCESE OF CORPUS CHRISTI2127 2127 2129 PAYROLL DEDUCTION

2130 PAYROLL DEDUCTION2131 PAYROLL DEDUCTION2132 PAYROLL DEDUCTION2133 PAYROLL DEDUCTION2134 PAYROLL DEDUCTION

2150 2150 2150 SALES TAX PAYABLE

2200 DIOCESAN COLLECTIONS2201 2201 CATHOLIC STEWARDSHIP APPEAL2202 2202 CATHOLIC HOME MISSIONS APPEAL2203 2203 BLACK AND INDIAN MISSIONS COLLECTION2204 2204 CATHOLIC RELIEF SERVICES COLLECTION2205 2205 HOLY LAND COLLECTION2206 2206 PETER'S PENCE COLLECTION2207 2207 WORLD MISSION SUNDAY COLLECTION2208 2208 CATH. CAMPAIGN FOR HUMAN DEVELOPMENT COLLECTION2209 2209 CATHOLIC UNIVERSITY COLLECTION2210 2210 AID/CHURCH IN CENTRAL & EASTERN EUROPE COLLECTION2211 2211 RICE BOWL/HUNGRY COLLECTION2212 2212 SOUTH TEXAS CATHOLIC2213 2213 DISASTER RELIEF COLLECTION2219 2219 UNSCHEDULED DIOCESAN COLLECTION2220 2220 CHURCH IN LATIN AMERICA COLLECTION2221 2221 CATHOLIC COMMUNICATIONS CAMPAIGN COLLECTION2222 2222 RETIREMENT FUND FOR RELIGIOUS COLLECTION2223 2223 RESPECT LIFE COLLECTION2224 2224 RETIRED DIOCESAN PRIEST'S FUND COLLECTION2225 2225 CHURCH IN AFRICA FUND COLLECTION

2300 FUNDS HELD IN TRUST2320 2320 2320 FUNDS HELD IN TRUST2321 2321 2321 FUNDS HELD IN TRUST2322 2322 2322 FUNDS HELD IN TRUST2323 2323 2323 FUNDS HELD IN TRUST2324 2324 2324 FUNDS HELD IN TRUST2325 2325 2325 FUNDS HELD IN TRUST2326 2326 2326 FUNDS HELD IN TRUST2327 2327 2327 FUNDS HELD IN TRUST2328 2328 2328 FUNDS HELD IN TRUST2329 2329 2329 FUNDS HELD IN TRUST2330 2330 2330 FUNDS HELD IN TRUST2331 2331 2331 FUNDS HELD IN TRUST2332 2332 2332 FUNDS HELD IN TRUST2333 2333 2333 FUNDS HELD IN TRUST2334 2334 2334 FUNDS HELD IN TRUST2335 2335 2335 FUNDS HELD IN TRUST2336 2336 2336 FUNDS HELD IN TRUST2337 2337 2337 FUNDS HELD IN TRUST2338 2338 2338 FUNDS HELD IN TRUST2339 2339 2339 FUNDS HELD IN TRUST2340 2340 2340 FUNDS HELD IN TRUST2341 2341 2341 FUNDS HELD IN TRUST

9/2/20169:58 AMF:\Paul\Spreadsheet Data\IOI‐Cathonet\2016 DIOCESAN CHART OF ACCOUNTS REVISED 9‐2‐16

  2016 CHART OF ACCOUNTS

School Account Numbers

Parish Account Numbers

New Account Number

(000) DIOCESE OF CORPUS CHRISTI2342 2342 2342 FUNDS HELD IN TRUST2343 2343 2343 FUNDS HELD IN TRUST2344 2344 2344 FUNDS HELD IN TRUST2345 2345 2345 FUNDS HELD IN TRUST2346 2346 2346 FUNDS HELD IN TRUST2347 2347 2347 FUNDS HELD IN TRUST2348 2348 2348 FUNDS HELD IN TRUST2349 2349 2349 FUNDS HELD IN TRUST

2400 ACCOUNTS PAYABLE/UNEARNED INCOME2401 2401 2401 ACCOUNTS PAYABLE - MAIN

2402 ACCOUNTS PAYABLE - CAFETERIA2403 ACCOUNTS PAYABLE - OTHER 2404 ACCOUNTS PAYABLE - OTHER 2405 ACCOUNTS PAYABLE - OTHER

2460 2410 PRIOR YEAR PROP/CASUAL INS. PAYABLE2461 2411 PRIOR YEAR ASSESSMENT PAYABLE

2412 PRIOR YEAR INFIRM PRIEST2413 PRIOR YEAR PRIEST PENSION PLAN2414 PRIOR YEAR OTHER2415 PRIOR YEAR OTHER

2420 2420 UNEARNED INCOME - PRE REGISTRATION2421 2421 UNEARNED INCOME - NEXT YEAR TUITION2422 2422 UNEARNED INCOME - BOOK FEES2423 2423 UNEARNED INCOME - OTHER2424 2424 UNEARNED INCOME - OTHER

2500 LONG-TERM LIABILITIES2540 2540 2540 DEPOSIT & LOAN - LOAN #12541 2541 2541 DEPOSIT & LOAN - LOAN #22542 2542 2542 DEPOSIT & LOAN - LOAN #32543 2543 2543 DEPOSIT & LOAN - LOAN #4

2544 2544 DEPOSIT & LOAN - LOAN #52545 2545 DEPOSIT & LOAN - LOAN #6

2550 2550 2550 LOANS DUE OTHERS #12551 2551 2551 LOANS DUE OTHERS #22552 2552 2552 NOTES PAYABLE #1

2553 2553 NOTES PAYABLE #2

3000 FUND BALANCE

3000 3000 3010 PRIOR YEAR FUND BALANCE

4000 REVENUE4001 SCHOOL TUITION & FEES

4010 4010 TUITION - PRIOR YEAR4011 4011 TUITION - PARISHIONER4012 4012 TUITION - NON-PARISHIONER4013 4013 TUITION - PRESCHOOL4014 4014 TUITION - EXTENDED DAY SERVICES4015 4015 REGISTRATION FEES

9/2/20169:58 AMF:\Paul\Spreadsheet Data\IOI‐Cathonet\2016 DIOCESAN CHART OF ACCOUNTS REVISED 9‐2‐16

  2016 CHART OF ACCOUNTS

School Account Numbers

Parish Account Numbers

New Account Number

(000) DIOCESE OF CORPUS CHRISTI4016 4016 SPECIAL SUBJECT FEES4017 4017 PUPIL TRANSPORTATION FEE4018 4018 BUILDING USE FEE4020 4019 BOOK FEES

4020 SERVICE FEES4021 4021 SCHOLARSHIP FUNDS #14022 4022 SCHOLARSHIP FUNDS #24023 4023 STUDENT INSURANCE FEES4025 4024 ATHLETIC FEES4027 4025 BUS FEES4030 4026 STUDENT ACTIVITIES FEES

4049 PENALTY FEES & OTHER FEES4050 4050 NSF FEES COLLECTED4051 4051 TUITION LATE FEES4052 4052 OTHER FEES

4100 CONTRIBUTIONS/OFFERTORY COLLECTIONS4110 4110 ENVELOPE COLLECTIONS4111 4111 LOOSE CHANGE COLLECTIONS

4112 ON-LINE GIVING COLLECTIONS4140 4120 SPECIAL PARISH COLLECTION4175 4122 DEBT REDUCTION COLLECTION4620 4123 CAPITAL IMPROVEMENT COLLECTION4650 4124 GIFTS AND DONATIONS4660 4125 PARISH SCHOOL SUPPORT COLLECTION4651 4126 DONATIONS FROM SOCIETIES4652 4127 CHARITABLE DONATIONS FROM BINGO4654 4128 CHARITABLE DONATIONS-OTHER

4130 OTHER COLLECTIONS4131 SPECIAL COLLECTION #14132 SPECIAL COLLECTION #24133 SPECIAL COLLECTION #34134 SPECIAL COLLECTION #4

4160 STOLE FEES4160 4161 STOLE FEES - BAPTISMS

4162 STOLE FEES - FIRST COMMUNION4163 STOLE FEES - CONFIRMATION4164 STOLE FEES - RECONCILIATION4165 STOLE FEES - ANNOINTING OF THE SICK4166 STOLE FEES - MARRIAGES - CHURCH4167 STOLE FEES - MARRIAGES - CONVALIDATIONS4168 STOLE FEES - QUINCEAÑERAS / SWEET SIXTEENS4169 STOLE FEES - FUNERAL MASSES4170 STOLE FEES - ANNIVERSARY MASSES (WEDDINGS)4171 STOLE FEES - BLESSINGS (HOMES, ARTICLES, CARS, ETC)

4200 AUXILIARY REVENUE4370 4241 4201 NET INCOME - BINGO PROCEEDS

4244 4202 NET INCOME - CANDLE, VOTIVE, SANCTUARY4245 4203 NET INCOME - ARTICLES FOR SALES4246 4204 NET INCOME - ARTICLES FOR SALES

9/2/20169:58 AMF:\Paul\Spreadsheet Data\IOI‐Cathonet\2016 DIOCESAN CHART OF ACCOUNTS REVISED 9‐2‐16

  2016 CHART OF ACCOUNTS

School Account Numbers

Parish Account Numbers

New Account Number

(000) DIOCESE OF CORPUS CHRISTI

4209 FALL FESITVAL (NET INCOME)4242 4210 FF - GENERAL OPERATIONS

4211 FF - FOOD DONATIONS / EXPENSES4243 4212 FF - RAFFLE PRIZE DONATIONS / EXPENSES

4213 FF - LEASE / RENTAL FEE EXPENSES4214 FF - LIVE AUCTION4215 FF - SILENT AUCTION4216 FF - COUNTRY STORE / RUMMAGE STORE4217 FF - ARTS & CRAFTS4218 FF - T-SHIRTS / CLOTHING SALES4219 FF - GAMES / PRIZES / OTHER EXPENSES4220 FF - OTHER4221 FF - OTHER4222 FF - OTHER4223 FF - OTHER4224 FF - OTHER

4225 SPRING FESTIVAL (NET INCOME)4226 SF - GENERAL OPERATIONS4227 SF - FOOD DONATIONS / EXPENSES4228 SF - RAFFLE PRIZE DONATIONS / EXPENSES4229 SF - LEASE / RENTAL FEE EXPENSE4230 SF - LIVE AUCTION4231 SF - SILENT AUCTION4232 SF - COUNTRY STORE / RUMMAGE STORE4233 SF - ARTS & CRAFTS4234 SF - T-SHIRTS / CLOTHING SALES4235 SF - GAMES / PRIZES / OTHER EXPENSES4236 SF - OTHER4237 SF - OTHER4238 SF - OTHER4239 SF - OTHER

4240 FALL FUNDRAISING SALES (NET INCOME SCHOOLS)4241 4241 NET INCOME - FUNDRAISING #14242 4242 NET INCOME - FUNDRAISING #24243 4243 NET INCOME - FUNDRAISING #34244 4244 NET INCOME - FUNDRAISING #44245 4245 NET INCOME - FUNDRAISING #54246 4246 NET INCOME - FUNDRAISING #64247 4247 NET INCOME - FUNDRAISING #74248 4248 NET INCOME - FUNDRAISING #84249 4249 NET INCOME - FUNDRAISING #94250

4250 SPRING FUNDRAISING SALES (NET INCOME SCHOOLS)4251 NET INCOME - FUNDRAISING #14252 NET INCOME - FUNDRAISING #24253 NET INCOME - FUNDRAISING #34254 NET INCOME - FUNDRAISING #44255 NET INCOME - FUNDRAISING #54256 NET INCOME - FUNDRAISING #64257 NET INCOME - FUNDRAISING #74258 NET INCOME - FUNDRAISING #8

9/2/20169:58 AMF:\Paul\Spreadsheet Data\IOI‐Cathonet\2016 DIOCESAN CHART OF ACCOUNTS REVISED 9‐2‐16

  2016 CHART OF ACCOUNTS

School Account Numbers

Parish Account Numbers

New Account Number

(000) DIOCESE OF CORPUS CHRISTI4259 NET INCOME - FUNDRAISING #9

4280 DAYCARE REVENUES4281 4281 DAY CARE - TUITION4282 4282 DAY CARE - REGISTRATION FEES4283 4283 DAY CARE - DONATIONS

4300 OTHER REVENUE (INTEREST / LEASE / MISC REVENUE)4310 4310 4310 INTEREST INCOME4311 4311 4311 DIVIDENDS INCOME4312 4312 4312 ROYALTIES INCOME

4325 4313 BULLETIN ADVERTISING4314 WEB PAGE / INTERNET ADVERTISING

4320 4320 FEES - RENTAL OF PARISH FACILITIES4320 4321 FEES - RENTAL OF SCHOOL FACILITIES

4322 FEES - RENTAL OF CAFETERIA4323 FEES - RENTAL OF PARISH HALL #14324 FEES - RENTAL OF PARISH HALL #24325 FEES - RENTAL OF PARISH HALL #34326 FEES - RENTAL OF PARISH FIELDS/PROPERTY

4350 4350 MISCELLANEOUS REVENUES #14351 4351 MISCELLANEOUS REVENUES #24352 4352 MISCELLANEOUS REVENUES # 34353 4353 MISCELLANEOUS REVENUES #44354 4354 MISCELLANEOUS REVENUES #5

4409 SCHOOL DONATIONS/SUBSIDIES/TRANSFERS/GRANTS4410 4410 GIFTS AND DONATIONS4411 4411 DONATIONS - CHURCH ORGANIZATIONS4412 4412 P.T.O. SUPPORT4413 4413 SUBSIDY FROM DIOCESE4418 4414 SUBSIDY FROM OTHER SOURCES4417 4415 SUBSIDY FROM OTHER PARISHES4416 4416 SUBSIDY - FROM ATTACHED PARISH4419 4417 SUBSIDY - PARISH (PRIOR YEAR)4420 4418 SUBSIDY FOR MILK / CAFETERIA4415 4419 SUBSIDY - INTRA DIOCESAN SUPPORT TRANSFER4019 4420 SUBSIDY - DIOCESAN TUITION GRANT

4421 PARISH SUBSIDIES / TRANSFERS 4410 4422 SUBSIDY FROM DIOCESE #14411 4423 SUBSIDY FROM DIOCESE #24412 4424 SUBSIDY FROM DIOCESE #34413 4425 SUBSIDY FROM DIOCESE #44420 4426 SUBSIDY FROM OTHER #14421 4427 SUBSIDY FROM OTHER #24422 4428 SUBSIDY FROM OTHER #34423 4429 SUBSIDY FROM OTHER #44430 4430 TRANSFER FROM PARISH OR MISSION # 14431 4431 TRANSFER FROM PARISH OR MISSION # 2

9/2/20169:58 AMF:\Paul\Spreadsheet Data\IOI‐Cathonet\2016 DIOCESAN CHART OF ACCOUNTS REVISED 9‐2‐16

  2016 CHART OF ACCOUNTS

School Account Numbers

Parish Account Numbers

New Account Number

(000) DIOCESE OF CORPUS CHRISTI4432 4432 TRANSFER FROM PARISH OR MISSION # 34433 4433 TRANSFER FROM PARISH OR MISSION # 4

4459 GRANTS 4414 4460 4460 KENEDY GRANT #

4461 4461 KENEDY GRANT #4462 4462 KENEDY GRANT #4463 4463 KENEDY GRANT #

4464 KENEDY GRANT #4465 KENEDY GRANT #4466 KENEDY GRANT #4467 KENEDY GRANT #4468 KENEDY GRANT #4469 KENEDY GRANT #

4421 4470 4470 OTHER GRANTS4471 4471 OTHER GRANTS4472 4472 OTHER GRANTS4473 4473 OTHER GRANTS4474 4474 OTHER GRANTS

4500 NON-ASSESSED RECEIPTS 4310 4505 4505 D & L INTEREST INCOME

4510 4510 SALE OF REAL ESTATE-LAND & BLDGS4361 4520 4520 SALE OF CAPITAL ITEMS

4525 4521 GAIN ON SALE OF ASSETS4526 4522 WILLS/BEQUESTS

4360 4530 4530 INSURANCE CLAIMS RECOVERY4410 4540 4540 ENDOWMENT FUND DONATIONS4311 4541 4541 INTEREST/DIVIDENDS - ENDOWMENT FUND4312 4542 4542 GAINS/LOSSES - ENDOWMENT FUND

4450 4550 CATHOLIC STEWARDSHIP APPEAL - OVERGOAL4550 4551 LEGACY OF FAITH FUTURE OF HOPE - OVERGOAL

4569 ACTIVITY REVENUE4512 4570 SCHOOL - SCHOOL PUBLICATIONS4571 4571 SCHOOL - MUSIC ORGANIZATIONS4572 4572 SCHOOL - CLUBS & GENERAL ACTIVITIES4573 4573 SCHOOL - ENTERTAINMENT & SOCIALS4574 4574 SCHOOL - STUDENT PICTURES4575 4575 SCHOOL - UNIFORM SALES4578 4576 SCHOOL - ATHLECTICS

4577 SCHOOL - NATIONAL SCHOOL LUNCH PROGRAM4580 4578 SCHOOL - CAFETERIA - SALE OF FOOD4581 4579 SCHOOL - CAFETERIA - MILK SALES

4580 SCHOOL - CAFETERIA - OTHER SALES4590 4590 FUND RAISING4591 4591 FUND RAISING4592 4592 FUND RAISING4593 4593 FUND RAISING4594 4594 FUND RAISING4595 4595 FUND RAISING4596 4596 FUND RAISING4597 4597 FUND RAISING

4598 FUND RAISING

9/2/20169:58 AMF:\Paul\Spreadsheet Data\IOI‐Cathonet\2016 DIOCESAN CHART OF ACCOUNTS REVISED 9‐2‐16

  2016 CHART OF ACCOUNTS

School Account Numbers

Parish Account Numbers

New Account Number

(000) DIOCESE OF CORPUS CHRISTI4599 FUND RAISING

4600 OTHER FEES AND DONATIONS4630 4630 FEES FOR RELIGIOUS EDUCATION4631 4631 FEES FOR SUMMER SCHOOL4632 4632 FEES YOUTH MINISTRY4633 4633 FEES OTHER MINISTRIES #14634 4634 FEES OTHER MINISTRIES #24635 4635 FEES OTHER MINISTRIES #3

4636 FEES OTHER MINISTRIES #44637 FEES OTHER MINISTRIES #5

4655 4638 FAMILY COUNSELING4625 4639 CEMETERY FUND COLLECTIONS4670 4640 COLLECTIONS/DONATIONS FOR THE POOR4671 4641 COLLECTIONS FOR ST. VINCENT DE PAUL4680 4642 COLLECTIONS FOR SOUP KITCHEN

5000 EXPENSES5001 CATHOLIC SCHOOL INSTRUCTION EXPENSE

5101 5002 SALARIES - LAY TEACHERS * FULL-TIME5102 5003 SALARIES - RELIGIOUS * FULL-TIME5103 5004 SALARIES - AIDES * FULL-TIME5104 5005 SALARIES - EXTENDED DAY WORKERS * FULL-TIME5105 5006 SALARIES - SUBSTITUTES * FULL-TIME5106 5007 SALARIES - LIBRARY STAFF * FULL-TIME5107 5008 SALARIES - OTHER * FULL-TIME5108 5009 MEDICAL INSURANCE - SCHOOL INSTRUCTION

5011 WAGES - LAY * PART-TIME5012 WAGES - RELIGIOUS * PART-TIME5013 WAGES - AIDES * PART-TIME5014 WAGES - EXTENDED DAY WORKERS * PART-TIME5015 WAGES - SUBSTITUTES * PART-TIME5016 WAGES - LIBRARY STAFF * PART-TIME5017 WAGES - OTHER * PART-TIME

5109 5021 WORKBOOKS5110 5022 TEXTBOOKS5111 5023 SCHOOL LIBRARY - GENERAL5112 5024 SCHOOL LIBRARY - SUBSCRIPTIONS5113 5025 SCHOOL LIBRARY - SUPPLIES5114 5026 SCHOOL LIBRARY - RENTALS5115 5027 LANGUAGES5116 5028 ENGLISH5117 5029 GUIDANCE5118 5030 RELIGION5119 5031 SOCIAL STUDIES5120 5032 ART5121 5033 BAND5122 5034 CHOIR5123 5035 PHYSICAL EDUCATION5124 5036 SCIENCES5125 5037 HOME ECONOMICS5126 5038 BUSINESS

9/2/20169:58 AMF:\Paul\Spreadsheet Data\IOI‐Cathonet\2016 DIOCESAN CHART OF ACCOUNTS REVISED 9‐2‐16

  2016 CHART OF ACCOUNTS

School Account Numbers

Parish Account Numbers

New Account Number

(000) DIOCESE OF CORPUS CHRISTI5128 5039 COMPUTER CLASS5129 5040 MATH5130 5041 JOURNALISM5131 5042 DRAMA5132 5043 NEWSPAPER5133 5044 YEARBOOK5135 5045 STUDENT ACTIVITIES5138 5046 TEACHERS INSERVICE5140 5047 TESTING5141 5048 MISCELLANEOUS EXPENSES5142 5049 TEACHING SUPPLIES5143 5050 CLASSROOM SUPPLIES5144 5051 MONTESSORI SUPPLIES5154 5052 EXTENDED DAY SERVICES5155 5053 PRESCHOOL EXPENSES5170 5054 EQUIPMENT MAINTENANCE/REPAIR

5060 EXPENSES FOR HEALTH SERVICES5301 5061 SALARIES - HEALTH SERVICES * FULL-TIME

5062 WAGES - HEALTH SERVICES * PART-TIME5308 5063 MEDICAL INSURANCE - HEALTH SERVICES5310 5064 STUDENT ACCIDENT INSURANCE5320 5065 CONTRACTED SERVICES HEALTH SERVICES5330 5066 MAINTENANCE/REPAIRS HEALTH EQUIPMENT5340 5067 INSERVICE/WORKSHOPS - HEALTH SERVICES5355 5068 HEALTH SERVICE SUPPLIES

5069 HEALTH SERVICE - OTHER EXPENSE

5070 EXPENSES FOR ATHLETICS5181 5071 SALARIES - ATHLETIC STAFF * FULL-TIME

5072 WAGES - ATHLETIC STAFF * PART-TIME5182 5073 ATHLETIC EQUIPMENT AND SUPPLIES5183 5074 ASSOCIATION DUES - ENTRY FEES5184 5075 OFFICIALS - WAGES & FEES5185 5076 TRANSPORTATION EXPENSE5186 5077 RENTAL OF FACILITIES - ATHLETICS5187 5078 MEDICAL INSURANCE - ATHLECTICS5188 5079 OTHER ATHLETIC EXPENSES

5080 EXPENSES FOR TRANSPORTATION5401 5081 SALARIES - TRANSPORTATION * FULL-TIME

5082 WAGES - TRANSPORTATION * PART-TIME5408 5083 MEDICAL INSURANCE5456 5084 AUTO OPERATION/MAINTENANCE5457 5085 AUTO INSURANCE/LICENSE FEES5460 5086 CONTRACTED TRANSPORTATION SERVICE

5100 PASTORAL SERVICE EXPENSES5109 5101 SALARIES - BROTHERS * FULL-TIME5111 5102 SALARIES - RESIDENT PRIESTS * FULL-TIME5112 5103 SALARIES - DEACONS * FULL-TIME5113 5104 SALARIES - SISTERS * FULL-TIME5114 5105 SALARIES - SEMINARIANS * FULL-TIME5115 5106 SALARIES - MUSIC MINISTERS * FULL-TIME

9/2/20169:58 AMF:\Paul\Spreadsheet Data\IOI‐Cathonet\2016 DIOCESAN CHART OF ACCOUNTS REVISED 9‐2‐16

  2016 CHART OF ACCOUNTS

School Account Numbers

Parish Account Numbers

New Account Number

(000) DIOCESE OF CORPUS CHRISTI5116 5107 SALARIES - CHOIR DIRECTORS * FULL-TIME5117 5108 SALARIES - HOUSEKEEPERS/COOKS * FULL-TIME

5111 WAGES - BROTHERS * PART-TIME5112 WAGES - DEACONS * PART-TIME5113 WAGES - SISTERS * PART-TIME5114 WAGES - SEMINARIANS * PART-TIME5115 WAGES - MUSIC MINISTERS * PART-TIME5116 WAGES - CHOIR DIRECTORS * PART-TIME5117 WAGES - HOUSEKEEPERS/COOKS * PART-TIME

5118 5118 STIPENDS - SUPPLY PRIESTS5119 5119 STIPENDS - FOR RETREAT/MISSION CLERGY5120 5120 STIPENDS - FOR BISHOP / CONFIRMATION ET AL.

5121 CONTRACTED SERVICES (LITURGICAL / PASTORAL)5122 5122 RESIDENCE EXPENSES FOR SISTERS5123 5123 RETREATS/CONFERENCES/WORKSHOPS5124 5124 CONTINUING EDUCATION OF CLERGY5126 5125 ALTAR SERVERS EXPENSES5129 5126 LITURGICAL SEASON EXPENSES5130 5127 LITURGICAL CAPITAL EXPENSES5131 5128 LITURGICAL SUPPLIES5132 5129 RECTORY - FOOD5133 5130 RECTORY - OTHER5134 5131 CHOIR EXPENSE - MUSIC DEPARTMENT5135 5132 SUNDAY BULLETIN EXPENSES5136 5133 DEANERY EXPENSES5137 5134 NON-RECTORY MEALS5138 5135 RECTORY SUBSCRIPTIONS (NEWSPAPER & MAGAZINES)5139 5136 MISC. SUPPLIES/MATERIALS5141 5140 AUTO OPERATION/MAINTENANCE5142 5141 AUTO INSURANCE/LICENSE FEES5150 5142 DISPENSATIONS5151 5143 GRANTS TO THE POOR5152 5144 OTHER DONATIONS/GRANTS5153 5145 DONATIONS TO OTHER PARISHES5154 5146 TRANSFER TO PARISH/MISSION5155 5147 DONATIONS CAMPUS MINISTRY5157 5148 SUPPORT OF MISSIONS5158 5149 PARISH SUPPORT - CATHLIC STEWARDSHIP APPEAL 5159 5150 PARISH SUPPORT - LEGACY OF FAITH5160 5151 PRIEST MEDICAL EXPENSES5161 5152 PRIEST MEDICAL INSURANCE

5153 MEDICAL INSURANCE - PASTORAL SERVICES DEPT

5165 5165 MINISTRY EXPENSES - LECTORS5166 5166 MINISTRY EXPENSES - USHERS5167 5167 MINISTRY EXPENSES - EUCHARISTIC MINISTERS5168 5168 MINISTRY EXPENSES - OTHER5169 5169 MINISTRY EXPENSES - OTHER

5170 RCIA EXPENSES5171 5171 SALARIES - DIRECTOR OF RCIA * FULL-TIME

5172 SALARIES - OFFICE SECRETARY/CLERKS RCIA * FULL-TIME

9/2/20169:58 AMF:\Paul\Spreadsheet Data\IOI‐Cathonet\2016 DIOCESAN CHART OF ACCOUNTS REVISED 9‐2‐16

  2016 CHART OF ACCOUNTS

School Account Numbers

Parish Account Numbers

New Account Number

(000) DIOCESE OF CORPUS CHRISTI5173 WAGES - DIRECTOR RCIA * PART-TIME5174 WAGES - SECRETARY/CLERKS RCIA * PART-TIME5175 WAGES - OTHER RCIA * PART-TIME

5172 5176 BOOKS/TEACHING SUPPLIES - RCIA5173 5177 PRINTING/POSTAGE - RCIA5174 5178 CONFERENCES/WORKSHOPS - RCIA5175 5179 CONTRACTED SERVICES FEES FOR LECTURERS/CLASSES - RCIA5176 5180 HOSPITALITY/ENTERTAINMENT - RCIA5177 5181 RENTAL BUILDINGS/EQUIPMENT - RCIA5178 5182 RETREAT/LITURGICAL EXPENSES - RCIA5179 5183 OFFICE SUPPLIES - RCIA5180 5184 MISCELLANEOUS EXPENSES - RCIA5181 5185 AUTO OPERATION - RCIA5182 5186 AUTO INSURANCE - RCIA5183 5187 TELEPHONE - RCIA5184 5188 MEDICAL INSURANCE - RCIA5185 5189 OTHER EXPENSES - RCIA

5190 PARISH ACTIVITY EXPENSES5191 QUINCEAÑERA / SWEET 16 EXPENSES5192 ADVERTISEMENTS (SCHOOL PUBLICATIONS)

5192 5193 ADORATION CHAPEL5193 5194 PARISH COMMUNITY EXPENSE5194 5195 PARISH ACTIVITY - OTHER5195 5196 PARISH ACTIVITY - OTHER

5197 PARISH ACTIVITY - OTHER5198 PARISH ACTIVITY - OTHER5199 PARISH ACTIVITY - OTHER

5200 RELIGIOUS EDUCATION EXPENSES5270 5201 SALARIES - RELIGIOUS EDUCATION * FULL-TIME5271 5202 SALARIES - REL. ED. CUSTODIANS * FULL-TIME

5203 WAGES - REL. ED. EMPLOYEES * PART-TIME5204 WAGES - REL. ED. CUSTODIANS * PART-TIME

5272 5205 WAGES - REL. ED. - OTHER * PART-TIME5212 / 5213 5206 CCD BUILDING - MAINTENANCE & REPAIRS

5214 5207 CCD BUILDING - UTILITIES5215 5208 CCD BUILDING - TELEPHONE

5216/5217 5209 COMPUTER SUPPLIES / SERVICE / OTHER COMPUTER EXPENSES5210 CONTRACTED SERVICES - REL. ED. DEPT.

5288 5211 CONTINUING EDUCATION - REL. ED. DEPT.5202/5203/5277 5212 OFFICE SUPPLIES - REL. ED. DEPARTMENT

5278 5213 HOSPITALITY/ENTERTAINMENT - REL. ED. DEPT.5279 5214 MISC. OFFICE EXPENSES - REL. ED. DEPARTMENT5280 5215 VACATION BIBLE SCHOOL EXPENSE5281 5216 SUMMER PROGRAM EXPENSES5282 5217 CATECHIST EDUCATION / COMMISSIONING EXPENSES5201 5218 REL. ED. LIBRARY - BOOKS/TEACHING SUPPLIES5204 5219 REL. ED. LIBRARY - OTHER EXPENSES

5220 5220 SALARIES-WAGES (ELEM. SCHOOL)5221 5221 BOOKS/TEACHING SUPPLIES (ELEM. SCHOOL)5222 5222 PRINTING/POSTAGE (ELEM. SCHOOL)5223 5223 CONFERENCES/WORKSHOPS (ELEM. SCHOOL)

9/2/20169:58 AMF:\Paul\Spreadsheet Data\IOI‐Cathonet\2016 DIOCESAN CHART OF ACCOUNTS REVISED 9‐2‐16

  2016 CHART OF ACCOUNTS

School Account Numbers

Parish Account Numbers

New Account Number

(000) DIOCESE OF CORPUS CHRISTI5224 5224 CONTRACTED SVS. FOR LECTURERS/CLASSES (ELEM. SCHOOL)5225 5225 HOSPITALITY/ENTERTAINMENT (ELEM. SCHOOL)5226 5226 RENTAL BUILDINGS/EQUIPMENT (ELEM. SCHOOL)5227 5227 RETREAT EXPENSE (ELEM. SCHOOL)5228 5228 TRANSPORTATION EXPENSES (ELEM. SCHOOL)5229 5229 OTHER EXPENSES (ELEM. SCHOOL)

5230 5230 SALARIES-WAGES (MIDDLE SCHOOL)5231 5231 BOOKS/TEACHING SUPPLIES (MIDDLE SCHOOL)5232 5232 PRINTING/POSTAGE (MIDDLE SCHOOL)5233 5233 CONFERENCES/WORKSHOPS (MIDDLE SCHOOL)5234 5234 CONTRACTED SVS. FOR LECTURERS/CLASSES (MIDDLE SCHOOL)5235 5235 HOSPITALITY/ENTERTAINMENT (MIDDLE SCHOOL)5236 5236 RENTAL BUILDINGS/EQUIPMENT (MIDDLE SCHOOL)5237 5237 RETREAT EXPENSE (MIDDLE SCHOOL)5238 5238 TRANSPORTATION EXPENSES (MIDDLE SCHOOL)5239 5239 OTHER EXPENSES (MIDDLE SCHOOL)

5240 5240 SALARIES-WAGES (HIGH SCHOOL)5241 5241 BOOKS/TEACHING SUPPLIES (HIGH SCHOOL)5242 5242 PRINTING/POSTAGE (HIGH SCHOOL)5243 5243 CONFERENCES/WORKSHOPS (HIGH SCHOOL)5244 5244 CONTRACTED SVS. FOR LECTURERS/CLASSES (HIGH SCHOOL)5245 5245 HOSPITALITY/ENTERTAINMENT (HIGH SCHOOL)5246 5246 RENTAL BUILDINGS/EQUIPMENT (HIGH SCHOOL)5247 5247 RETREAT EXPENSE (HIGH SCHOOL)5248 5248 TRANSPORTATION EXPENSES (HIGH SCHOOL)5249 5249 OTHER EXPENSES (HIGH SCHOOL)

5250 5250 SALARIES-WAGES (YOUTH MINISTRY)5251 5251 BOOKS/TEACHING SUPPLIES (YOUTH MINISTRY)5252 5252 PRINTING/POSTAGE (YOUTH MINISTRY)5253 5253 CONFERENCES/WORKSHOPS (YOUTH MINISTRY)5254 5254 CONTRACTED SVS. FOR LECTURERS/CLASSES (YOUTH MINISTRY)5255 5255 HOSPITALITY/ENTERTAINMENT (YOUTH MINISTRY)5256 5256 RENTAL BUILDINGS/EQUIPMENT (YOUTH MINISTRY)5257 5257 RETREAT EXPENSE (YOUTH MINISTRY)5258 5258 TRANSPORTATION EXPENSES (YOUTH MINISTRY)5259 5259 OTHER EXPENSES (YOUTH MINISTRY)

5260 5260 SALARIES-WAGES (ADULT EDUCATION)5261 5261 BOOKS/TEACHING SUPPLIES (ADULT EDUCATION)5262 5262 PRINTING/POSTAGE (ADULT EDUCATION)5263 5263 CONFERENCES/WORKSHOPS (ADULT EDUCATION)5264 5264 CONTRACTED SVS. FOR LECTURERS/CLASSES (ADULT EDUCATION)5265 5265 HOSPITALITY/ENTERTAINMENT (ADULT EDUCATION)5266 5266 RENTAL BUILDINGS/EQUIPMENT (ADULT EDUCATION)5267 5267 RETREAT EXPENSE (ADULT EDUCATION)5268 5268 TRANSPORTATION EXPENSES (ADULT EDUCATION)5269 5269 OTHER EXPENSES (ADULT EDUCATION)

5206 5270 AUTO OPERATING EXPENSES5207 5271 AUTO INSURANCE/LICENSE FEES5208 5272 AUTO MAINTENANCE/REPAIRS

9/2/20169:58 AMF:\Paul\Spreadsheet Data\IOI‐Cathonet\2016 DIOCESAN CHART OF ACCOUNTS REVISED 9‐2‐16

  2016 CHART OF ACCOUNTS

School Account Numbers

Parish Account Numbers

New Account Number

(000) DIOCESE OF CORPUS CHRISTI5209 5273 BUS OPERATING EXPENSES5210 5274 BUS INSURANCE/LICENSE FEES5211 5275 BUS MAINTENANCE/REPAIRS

5276 MEDICAL INSURANCE - REL. ED. DEPARTMENT5276 5277 RESIDENCE EXPENSES FOR RELIGIOUS / SISTERS

5280 SUBSIDY TO Bishop Garriga Diocesan Middle School5281 SUBSIDY TO St. John Paul II Diocesan High School5282 SUBSIDY TO Incarnate Word High School

5283 5283 SUBSIDY TO ATTACHED PARISH SCHOOL5284 5284 SUBSIDY TO OTHER CATHOLIC SCHOOLS5285 5285 SUBSIDY TO ATTACHED PARISH SCHOOL - PRIOR YEAR EXPENSES5286 5286 DONATIONS FOR CATHOLIC EDUCATION5287 5287 SCHOLARSHIPS FOR CATHOLIC STUDENTS/ CCD STUDENTS

5288 DONATIONS FOR CATHOLIC SCHOOL FUNDRAISING ACTIVITIES5289 DONATIONS FOR OTHER CATHOLIC FUNDRAISING ACTIVITIES

5289 5290 RELIGIOUS EDUCATION PROGRAM - OTHER5290 5291 RELIGIOUS EDUCATION PROGRAM - OTHER5291 5292 RELIGIOUS EDUCATION PROGRAM - OTHER5292 5293 RELIGIOUS EDUCATION PROGRAM - OTHER5293 5294 RELIGIOUS EDUCATION PROGRAM - OTHER

5295 RELIGIOUS EDUCATION PROGRAM - OTHER5296 RELIGIOUS EDUCATION PROGRAM - OTHER5297 RELIGIOUS EDUCATION PROGRAM - OTHER5298 RELIGIOUS EDUCATION PROGRAM - OTHER5299 RELIGIOUS EDUCATION PROGRAM - OTHER

5300 SOCIAL SERVICE EXPENSES5313 5301 SALARIES - DIRECTOR OF SOCIAL SERVICES * FULL-TIME5315 5302 SALARIES - SOCIAL SERVICES SECRETARY/CLERKS * FULL-TIME

5303 SALARIES - SOCIAL SERVICES CUSTODIANS * FULL-TIME5304 WAGES - DIRECTOR OF SOCIAL SERVICES * PART-TIME5305 WAGES - SOCIAL SERVICES SECRETARY/CLERKS * PART-TIME5306 WAGES - CUSTODIAN * PART-TIME

5322 5307 RESIDENCE EXPENSE SISTERS-SOCIAL SERVICE OFFICE5321 5308 CONTRACTED SERVICES - SOCIAL SERVICE OFFICE

5309 MEDICAL INSURANCE - SOCIAL SERVICE OFFICE5310 SOCIAL SERVICE OFFICE - OTHER

5323 5311 RETREATS, CONFERENCES, WORKSHOPS - SOCIAL SERVICE OFFICE5324 5312 CONTINUING EDUCATION - SOCIAL SERVICE OFFICE5334 5313 OFFICE SUPPLIES - SOCIAL SERVICE OFFICE5335 5314 TELEPHONE - SOCIAL SERVICE OFFICE5336 5315 PRINTING/POSTAGE - SOCIAL SERVICE OFFICE5337 5316 BOOKS, SUBSCRIPTIONS - SOCIAL SERVICE OFFICE

5317 HOSPITALITY/ENTERTAINMENT - SOCIAL SERVICE OFFICE5318 MISC. OFFICE EXPENSES - SOCIAL SERVICE OFFICE5319 OTHER EXPENSE - SOCIAL SERVICE OFFICE

5331 HOMELESS MINISTRY EXP / MOTHER THERESA SHELTER5372 5332 SOUP KITCHEN EXPENSES

5333 UTILITIES ASSISTANCE5334 RENT ASSISTANCE5335 TRANSPORTATION ASSISTANCE

9/2/20169:58 AMF:\Paul\Spreadsheet Data\IOI‐Cathonet\2016 DIOCESAN CHART OF ACCOUNTS REVISED 9‐2‐16

  2016 CHART OF ACCOUNTS

School Account Numbers

Parish Account Numbers

New Account Number

(000) DIOCESE OF CORPUS CHRISTI5336 MEDICAL ASSISTANCE5337 DONATIONS TO OTHER MINISTRY ORGANIZATIONS5338 DONATIONS TO CATHOLIC CHARITIES

5370 5339 DONATIONS TO OTHER CHARITIES

5341 5341 AUTO OPERATION/MAINTENANCE - SOCIAL SERVICE OFFICE5342 5342 AUTO INSURANCE / LICENSE FEES - SOCIAL SERVICE OFFICE5321 5343 FEE FOR LECTURERS / SEMINAR SPEAKERS

5344 LECTURES / SEMINARS EXPENSES

5351 5351 FAMILY MINISTRY5352 5352 MIGRANT MINISTRY5353 5353 WELCOME MINISTRY5354 5354 HEALTH MINISTRY5355 5355 MINISTRY TO ELDERLY5356 5356 DIVORCE AND SEPARATED MINISTRY5357 5357 BEREAVEMENT MINISTRY5350 5358 MARRIAGE & FAMILY COUNSELING5371 5359 PRO-LIFE / GABRIEL PROJECT EXPENSES

5360 EXPENSES FOR CAFETERIA / FOOD SERVICES5601 5361 SALARIES - DIRECTOR CAFETERIA FOOD SERVICES * FULL-TIME

5362 SALARIES - FOOD SERVICES SECRETARY/CLERKS * FULL-TIME5363 WAGES - CAFETERIA / FOOD SERVICES * PART-TIME5364 WAGES - FOOD SERVICES SECRETARY/CLERKS * PART-TIME5365 WAGES - CAFETERIA - OTHER * PART-TIME 5366 WAGES - CAFETERIA - JANITORS * PART-TIME

5602 5367 CAFETERIA EMPLOYMENT EXPENSES5608 5368 MEDICAL INSURANCE - CAFETERIA / FOOD SERVICES

5369 CAFETERIA/FOOD SERVICES - OTHER5610 5370 CONTRACTED SERVICES

5371 CONTRACTED LABOR5372 CAFETERIA / KITCHEN EQUIPMENT PURCHASE5373 CAFETERIA / KITCHEN EQUIPMENT MAINT/REPAIR

5620 5374 CAFETERIA PERMIT FEES5664 5375 FOOD PURCHASES AND SUPPLIES

5665/5666 5376 MILK / ICE CREAM PURCHASES5377 CAFETERIA CUSTODIAL SUPPLIES

5667 5378 OTHER CAFETERIA EXPENSES

5380 DAY CARE PROGRAM EXPENSES5385 5381 SALARIES - DAY CARE * FULL-TIME

5382 WAGES - DAY CARE WORKERS * PART-TIME5383 MEDICAL INSURANCE EXPENSE - DAY CARE5384 CONTRACTED SERVICES5385 CONTRACTED LABOR

5386 5386 DAY CARE - GAS/WATER/SEWAGE5387 5387 DAY CARE - LICENSE FEES5388 5388 DAY CARE - ELECTRICITY5389 5389 DAY CARE - TELEPHONE5390 5390 DAY CARE - MAINTENANCE/REPAIRS5391 5391 DAY CARE - FURNISHINGS/FIXTURES5392 5392 DAY CARE - CONTRACTED SERVICES5393 5393 DAY CARE - TEACHING SUPPLIES

9/2/20169:58 AMF:\Paul\Spreadsheet Data\IOI‐Cathonet\2016 DIOCESAN CHART OF ACCOUNTS REVISED 9‐2‐16

  2016 CHART OF ACCOUNTS

School Account Numbers

Parish Account Numbers

New Account Number

(000) DIOCESE OF CORPUS CHRISTI5394 5394 DAY CARE - FOOD5395 5395 DAY CARE - GIFTS

5396 DAY CARE - OTHER5397 DAY CARE - OTHER5398 DAY CARE - OTHER5399 DAY CARE - OTHER

5400 EVANGELIZATION / PARISH RETREAT ACTIVITY5401 RETREATS - GENERAL EXPENSES5402 RETREATS - FEES / LICENSES5403 RETREATS - MANUALS, DOCUMENTS5404 RETREATS - CORE TEAM TRAINING5405 RETREATS - MUSIC MINISTRY DEVELOPMENT5406 RETREATS - COMMON CAPTIAL EXPENSES5407 RETREATS - COMMON MISC. EXPENSES5408 RETREATS - MISC. EXPENSES - GENERAL5409 RETREATS - OTHER EXPENSES

5410 RETREAT #1 - FALL (MEN'S)5411 #1 LEASE EXPENSES5412 #1 TEAM EXPENSES5413 #1 FOOD & MEALS5414 #1 TRANSPORTATION5415 #1 CONSUMABLES5416 #1 DAY RETREAT5417 #1 MASS / BANQUET5418 #1 T-SHIRTS5419 #1 MUSIC5420 #1 BIBLES5421 #1 PRINTING / COPIES5422 #1 AGAPE5423 #1 CANDLES5424 #1 PRIEST SUPPLY (RECONCILIATION & MASS)5425 #1 SCHOLARSHIPS5426 #1 CANDLELIGHT5427 #1 AFTERGLOW5428 #1 MISC. EXPENSES 5429 #1 OTHER EXPENSES

5430 RETREAT #2 - FALL (WOMEN'S)5431 #2 LEASE EXPENSES5432 #2 TEAM EXPENSES5433 #2 FOOD & MEALS5434 #2 TRANSPORTATION5435 #2 CONSUMABLES5436 #2 DAY RETREAT5437 #2 MASS / BANQUET5438 #2 T-SHIRTS5439 #2 MUSIC5440 #2 BIBLES5441 #2 PRINTING / COPIES5442 #2 AGAPE5443 #2 CANDLES5444 #2 PRIEST SUPPLY (RECONCILIATION & MASS)

9/2/20169:58 AMF:\Paul\Spreadsheet Data\IOI‐Cathonet\2016 DIOCESAN CHART OF ACCOUNTS REVISED 9‐2‐16

  2016 CHART OF ACCOUNTS

School Account Numbers

Parish Account Numbers

New Account Number

(000) DIOCESE OF CORPUS CHRISTI5445 #2 SCHOLARSHIPS5446 #2 CANDLELIGHT5447 #2 AFTERGLOW5448 #2 MISC. EXPENSES5449 #2 OTHER EXPENSES

5450 RETREAT #3 - SPRING (MEN'S)5451 #3 LEASE EXPENSES5452 #3 TEAM EXPENSES5453 #3 FOOD & MEALS5454 #3 TRANSPORTATION5455 #3 CONSUMABLES5456 #3 DAY RETREAT5457 #3 MASS / BANQUET5458 #3 T-SHIRTS5459 #3 MUSIC5460 #3 BIBLES5461 #3 PRINTING / COPIES5462 #3 AGAPE5463 #3 CANDLES5464 #3 PRIEST SUPPLY (RECONCILIATION & MASS)5465 #3 SCHOLARSHIPS5466 #3 CANDLELIGHT5467 #3 AFTERGLOW5468 #3 MISC. EXPENSES5469 #3 OTHER EXPENSES

5470 RETREAT #4 - SPRING (WOMEN'S)5471 #4 LEASE EXPENSES5472 #4 TEAM EXPENSES5473 #4 FOOD & MEALS5474 #4 TRANSPORTATION5475 #4 CONSUMABLES5476 #4 DAY RETREAT5477 #4 MASS / BANQUET5478 #4 T-SHIRTS5479 #4 MUSIC5480 #4 BIBLES5481 #4 PRINTING / COPIES5482 #4 AGAPE5483 #4 CANDLES5484 #4 PRIEST SUPPLY (RECONCILIATION & MASS)5485 #4 SCHOLARSHIPS5486 #4 CANDLELIGHT5487 #4 AFTERGLOW5488 #4 MISC. EXPENSES5489 #4 OTHER EXPENSES

5490 EVANGELIZATION (NON-RETREATS)5491 EVANGELIZATION - GENERAL EXPENSES5492 EVANGELIZATION - FEES / LICENSES5493 EVANGELIZATION - MANUALS, DOCUMENTS5494 EVANGELIZATION - CORE TEAM TRAINING5495 EVANGELIZATION - MUSIC MINISTRY DEVELOPMENT

9/2/20169:58 AMF:\Paul\Spreadsheet Data\IOI‐Cathonet\2016 DIOCESAN CHART OF ACCOUNTS REVISED 9‐2‐16

  2016 CHART OF ACCOUNTS

School Account Numbers

Parish Account Numbers

New Account Number

(000) DIOCESE OF CORPUS CHRISTI5496 EVANGELIZATION - COMMON CAPTIAL EXPENSES5497 EVANGELIZATION - COMMON MISC. EXPENSES5498 EVANGELIZATION - MISC. EXPENSES - GENERAL5499 EVANGELIZATION - OTHER EXPENSES

5600 PLANT OPERATION & MAINTENANCE EXPENSE 5501 5617 5601 SALARIES - DIRECTOR PLANT OPERATION * FULL-TIME

5602 SALARIES - PLANT OPERATION SECRETARY * FULL-TIME5603 SALARIES - CUSTODIANS / JANITORS - PLANT OPERATION * FULL-TIME5604 SALARIES - OTHER - PLANT OPERATION * FULL-TIME5605 WAGES - DIRECTOR PLANT OPERATION * PART-TIME5606 WAGES - PLANT OPERATION SECRETARY * PART-TIME5607 WAGES - CUSTODIANS/JANITORS - PLANT OPERATION * PART-TIME5608 WAGES - OTHER - PLANT OPERATION * PART-TIME

5508 5609 MEDICAL INS. EXPENSE - PLANT OPERATION5610 CONTRACT LABOR #15611 CONTRACT LABOR #2

5550 5621 5612 CONTRACTED SERVICES5551 5622 5613 CONTRACTED SERVICES5552 5623 5614 CONTRACTED SERVICES5553 5624 5615 CONTRACTED SERVICES5562 5625 5616 UTILITIES - ELECTRICITY5560 5626 5617 UTILITIES - GAS5561 5627 5618 UTILITIES - WATER & SEWAGE5563 5628 5619 UTILITIES - OTHER

5629 5620 UTILITIES - OTHER5630 5621 SECURITY EXPENSES

5566 5631 5622 CUSTODIAL SUPPLIES FOR PLANT OPERATION5623 EQUIPMENT SUPPLIES FOR PLANT OPERATION5624 OTHER SUPPLIES FOR PLANT OPERATION

5635 5625 AIR CONDITIONING - MAINTENANCE / REPAIRS5570 5636 5626 EQUIPMENT REPAIR / MAINTENANCE5567 5637 5627 FURNITURE & FIXTURES - MAINTENANCE / REPAIRS

5638 5628 PARKING AREA - MAINTENANCE / REPAIRS5569 5654 5629 GROUNDS - MAINTENANCE / REPAIRS5556 5641 5630 VEHICLES - OPERATING EXPENSES5657 5642 5631 VEHICLES - INSURANCE/LICENSE FEES

5643 5632 VEHICLES - MAINTENANCE / REPAIRS5632 VEHICLES - OTHER EXPENSE

5568 5633 SCHOOL BLDG. # 1 - MAINTENANCE / REPAIRS5634 SCHOOL BLDG. # 2 - MAINTENANCE / REPAIRS5635 SCHOOL BLDG. # 3 - MAINTENANCE / REPAIRS5636 SCHOOL BLDG. # 4 - MAINTENANCE / REPAIRS5637 SCHOOL BLDG. # 5 - MAINTENANCE / REPAIRS

5650 5638 CHURCH BUILDING - MAINTENANCE / REPAIRS5651 5639 CHURCH HALL #1 - MAINTENANCE / REPAIRS5652 5640 CHURCH HALL #2 - MAINTENANCE / REPAIRS5653 5641 CHURCH RECTORY - MAINTENANCE / REPAIR

5642 CHURCH RECTORY - MAINTENANCE / REPAIR -OTHER5655 5643 OTHER BLDG.# 1 - MAINTENANCE / REPAIRS5656 5644 OTHER BLDG.# 2 - MAINTENANCE / REPAIRS5657 5645 OTHER BLDG.# 3 - MAINTENANCE / REPAIRS5658 5646 OTHER BLDG.# 4 - MAINTENANCE / REPAIRS5659 5647 OTHER BLDG.# 5 - MAINTENANCE / REPAIRS

9/2/20169:58 AMF:\Paul\Spreadsheet Data\IOI‐Cathonet\2016 DIOCESAN CHART OF ACCOUNTS REVISED 9‐2‐16

  2016 CHART OF ACCOUNTS

School Account Numbers

Parish Account Numbers

New Account Number

(000) DIOCESE OF CORPUS CHRISTI5660 5648 RENTAL EXPENSES5661 5649 RENTAL EXPENSES5662 5650 RENTAL EXPENSES5663 5651 RENTAL EXPENSES5664 5652 RENTAL EXPENSES

5579 5653 OTHER EXPENSES5580 5654 OTHER EXPENSES

5655 OTHER EXPENSES5656 OTHER EXPENSES5657 OTHER EXPENSES5658 OTHER EXPENSES

5700 EXPENSES FOR ADMINISTRATION5901 5701 SALARIES - SCHOOL PRINCIPAL * FULL-TIME5902 5702 SALARIES - SCHOOL VICE PRINCIPAL * FULL-TIME5906 5703 SALARIES - SCHOOL SECRETARIES/CLERKS * FULL-TIME5903 5704 SALARIES - SCHOOL COMPUTER TECHNICIAN * FULL-TIME5907 5705 SALARIES - SCHOOL ACCOUNTANT * FULL-TIME

5706 SALARIES - SCHOOL MARKETING/STEWARDSHIP * FULL-TIME5707 WAGES - SCHOOL SECRETARIES / CLERKS * PART-TIME5708 WAGES - SCHOOL COMPUTER TECHNICIAN * PART-TIME5709 WAGES - SCHOOL ACCOUNTANT * PART-TIME 5710 WAGES - SCHOOL OTHER * PART-TIME5711 RESIDENCE EXPENSE SISTERS - SCHOOL ADMINISTRATION5712 AUTO OPERATION/MAINTENANCE - SCHOOL ADMINISTRATION

5908 5713 MEDICAL INSURANCE - SCHOOL ADMINISTRATION 5714 SCHOOL ADMINISTRATION - OTHER

5958 5715 PROFESSIONAL INSERVICE - ADMINISTRATION5940 5716 SCHOOL EXPENSES FOR PRIOR YEAR5942 5717 SCHOOL ALUMNI ASSOCIATION5954 5718 SCHOOL PTO EXPENSES5958 5719 SCHOOL ADMIN PROFESSIONAL INSERVICE5959 5720 SCHOOL TCC ACCREDITATION EXPENSES

5715 5721 SALARIES - PARISH ADMINISTRATOR * FULL-TIME5716 5722 SALARIES - PARISH SECRETARY & CLERKS * FULL-TIME 5717 5723 SALARIES - PARISH ACCOUNTANT * FULL-TIME5750 5724 SALARIES - PARISH COMPUTER TECHNICIAN * FULL-TIME

5725 SALARIES - PARISH OTHER * FULL-TIME5726 SALARIES - PARISH MARKETING / STEWARDSHIP * FULL-TIME5727 WAGES - PARISH SECRETARY/CLERKS * PART-TIME5728 WAGES - PARISH ACCOUNTANT * PART-TIME 5729 WAGES - PARISH COMPUTER TECHNICIAN * PART-TIME 5730 WAGES - PARISH OTHER * PART-TIME5731 RESIDENCE EXPENSE - PARISH ADMINISTRATION5732 AUTO OPERATION/MAINTENANCE - PARISH ADMINSTRATION5733 MEDICAL INSURANCE - PARISH ADMINISTRATION5734 PARISH ADMINISTRATION - OTHER

5910 5738 5750 MEALS/ENTERTAINMENT - ADMIN. STAFF5911 5737 5751 VOLUNTEER/RECOGNITION EXPENSES5915 5739 5752 MISCELLANEOUS EXPENSES5920 5720 5753 AUDIT FEES / EXPENSES5921 5721 5754 LEGAL/PROFESSIONAL SERVICES FEES

9/2/20169:58 AMF:\Paul\Spreadsheet Data\IOI‐Cathonet\2016 DIOCESAN CHART OF ACCOUNTS REVISED 9‐2‐16

  2016 CHART OF ACCOUNTS

School Account Numbers

Parish Account Numbers

New Account Number

(000) DIOCESE OF CORPUS CHRISTI5922 5755 EMPLOYMENT SCREENING FEES5930 5722 5756 TELEPHONE - BASIC SERVICE - ADMINISTRATION5931 5723 5757 TELEPHONE - LONG DISTANCE - ADMINISTRATION5932 5724 5758 TELEPHONE - FAX - ADMINISTRATION5933 5725 5759 TELEPHONE - CELLULAR - ADMINSTRATION5934 5726 5760 TELEPHONE - RECTORY / OTHER - ADMINISTATION5970 5727 5761 OFFICE EQUIPMENT MAINT. / REPAIR - ADMINISTRATION

5732 5762 STEWARDSHIP PROGRAM EXPENSE5733 5763 STEWARDSHIP SUPPLIES/OFFERTORY ENV.

5764 STEWARDSHIP / DEVELOPMENT CONFERENCES5941 5734 5765 OFFICE SUPPLIES / MATERIALS - ADMINISTRATION5943 5766 TRAVEL EXPENSE - ADMINISTRATION5944 5767 PUBLICATIONS/SUBSCRIPTIONS - ADMINISTRATION5945 5768 MEMBERSHIP FEES - ADMINISTRATION5946 5769 HOSPITALITY - ADMINISTRATION5947 5770 PUBLICITY - ADMINSTRATION5948 5735 5771 POSTAGE / SHIPPING - ADMINISTRATION5949 5736 5772 PRINTING - ADMINISTRATION5950 5773 CONTRACTED SERVICES # 1 - ADMINISTRATION5951 5774 CONTRACTED SERVICES # 2 - ADMINISTRATION

5775 CONTRACTED LABOR # 1 - ADMINISTRATION5776 CONTRACTED LABOR # 2 - ADMINISTRATION

5955 5777 MARKETING / DEVELOPMENT EXPENSES5956 5740 5778 BANKING SUPPLIES5957 5741 5779 BANK CHARGES / FEES

5780 CREDIT CARD CHARGES / FEES5960 5742 5781 IRS EXPENSES (PENALTIES / TAX LEVIES)5980 5751 5782 COMPUTER MAINTENANCE/REPAIRS - ADMINISTRATION5981 5752 5783 COMPUTER SUPPLIES - ADMINISTRATION5982 5753 5784 COMPUTER INTERNET SUBSCRIPTION FEES - ADMINISTRATION5983 5754 5785 COMPUTER PROGRAM UPGRADES - ADMINISTRATION5984 5755 5786 COMPUTER SERVICE EXPENSE - ADMINISTRATION5985 5756 5787 COMPUTER SERVICE EXPENSE - ADMINISTRATION

5757 5788 COMPUTER SERVICE EXPENSE5758 5789 COMPUTER SERVICE EXPENSE5759 5790 COMPUTER SERVICE EXPENSE

5800 FIXED EXPENSES5810 SCHOOL ASSESSMENT EXPENSE

5785 5811 STUDENT ASSESSMENT FEE5820 PARISH ASSESSMENT EXPENSE

5872 5821 PRIEST PENSION PLAN ASSESSMENT5883 5822 INFIRM PRIESTS ASSESSMENT5880 5823 CITY ASSESSMENT

5824 COUNTY ASSESSMENT5881 5825 DIOCESAN ASSESSMENT5882 5826 CEMETERY ASSESSMENT5884 5827 SOUTH TEXAS CATHOLIC

5784 5878 5828 D.U.C.T. - UNEMPLOYMENT INSURANCE

5781 5876 5841 INTEREST EXPENSE D&L - LOAN #15842 INTEREST EXPENSE D&L - LOAN #25843 INTEREST EXPENSE D&L - LOAN #35844 INTEREST EXPENSE D&L - LOAN #4

9/2/20169:58 AMF:\Paul\Spreadsheet Data\IOI‐Cathonet\2016 DIOCESAN CHART OF ACCOUNTS REVISED 9‐2‐16

  2016 CHART OF ACCOUNTS

School Account Numbers

Parish Account Numbers

New Account Number

(000) DIOCESE OF CORPUS CHRISTI5845 INTEREST EXPENSE D&L - LOAN #55846 INTEREST EXPENSE D&L - LOAN #65847 INTEREST EXPENSE D&L - LOAN #75848 INTEREST EXPENSE D&L - LOAN #85849 INTEREST EXPENSE D&L - LOAN #9

5783 5877 5851 INTEREST EXPENSE ON LOANS DUE OTHERS #15852 INTEREST EXPENSE ON LOANS DUE OTHERS #25853 INTEREST EXPENSE ON LOANS DUE OTHERS #35854 INTEREST EXPENSE ON LOANS DUE OTHERS #4

5856 INTEREST EXPENSE ON NOTES PAYABLE - BANK #15857 INTEREST EXPENSE ON NOTES PAYABLE - BANK #2

5707 5871 5871 SOCIAL SECURITY/MEDICARE EMPLOYERS SHARE5709 5885 5872 LAY RETIREMENT CONTRIBUTION

5776 5874 5881 WORKER'S COMPENSATION INSURANCE5777 5875 5882 PROPERTY AND CASUALTY INSURANCE - S.M.P.5778 5883 RENTAL OF LAND OR BUILDINGS5779 5879 5884 PROPERTY TAXES5578 5885 OTHER TAXES & PENALTIES

5901 PARISH CAPITAL EXPENSES5981 5902 LAND5982 5903 BUILDINGS5983 5904 HEATING, VENTILATING, AND AIR CONDITIONING

5905 EQUIPMENT - COPIER LEASE/PURCHASE5906 EQUIPMENT - INSTRUCTIONAL

5984 5907 EQUIPMENT - NON-INSTRUCTIONAL5908 EQUIPMENT - CAFETERIA5909 EQUIPMENT - GROUNDS

5985 5910 PARKING AREA5986 5911 FIXTURES/FURNISHINGS5987 5912 INSURANCE - REPLACEMENT COSTS5988 5913 LOSS-SALE OF LAND, BLDGS, EQUIP.5989 5914 COMPUTER PURCHASES5991 5915 VEHICLE PURCHASE (AUTO, VAN, TRUCK, BUS)5992 5916 LOSS ON INVESTMENTS5993 5917 CONSTRUCTION FEES5995 5918 RENOVATION EXPENSES5996 5919 DEBT REDUCTION

5920 CAPITAL EXPENSE - OTHER5921 CAPITAL EXPENSE - OTHER5922 CAPITAL EXPENSE - OTHER5923 CAPITAL EXPENSE - OTHER5924 CAPITAL EXPENSE - OTHER5925 CAPITAL EXPENSE - OTHER

5950 SCHOOL CAPITAL EXPENSES5885 5951 LAND5886 5952 BUILDINGS

5887/5889 5953 HEATING, VENTILATING, AND AIR CONDITIONING

9/2/20169:58 AMF:\Paul\Spreadsheet Data\IOI‐Cathonet\2016 DIOCESAN CHART OF ACCOUNTS REVISED 9‐2‐16

  2016 CHART OF ACCOUNTS

School Account Numbers

Parish Account Numbers

New Account Number

(000) DIOCESE OF CORPUS CHRISTI5892 5954 EQUIPMENT - COPIER LEASE/PURCHASE5891 5955 EQUIPMENT - INSTRUCTIONAL5893 5956 EQUIPMENT - NON-INSTRUCTIONAL5894 5957 EQUIPMENT - CAFETERIA5895 5958 EQUIPMENT - GROUNDS

5959 PARKING AREA5896 5960 FIXTURES/FURNISHINGS

5961 INSURANCE - REPLACEMENT COSTS5962 COMPUTER PURCHASES

5897 5963 VEHICLE PURCHASE (AUTO, VAN, TRUCK, BUS)5964 LOSS ON INVESTMENTS5965 CONSTRUCTION FEES5966 RENOVATION EXPENSES5967 DEBT REDUCTION5968 CAPITAL EXPENSE - OTHER5969 CAPITAL EXPENSE - OTHER5970 CAPITAL EXPENSE - OTHER5971 CAPITAL EXPENSE - OTHER5972 CAPITAL EXPENSE - OTHER5973 CAPITAL EXPENSE - OTHER

9/2/20169:58 AMF:\Paul\Spreadsheet Data\IOI‐Cathonet\2016 DIOCESAN CHART OF ACCOUNTS REVISED 9‐2‐16