Wednesday, January 30, 2008
2006-2007 Archdiocese of Milwaukee Financial Statements
A pdf image, rather than document, in case you were thinking you'd copy and paste from, say, Note 8 (pp. 14-15), or Note 17 (p. 22).
Update: A reader points out a few other items. The Statement of Cash Flows (p. 5) showed "Net realized/unrealized gains" [(losses)] of ($5,972,116) for 2007. Presumably as a result, Note 7 (p. 14) refers to a $6 million line of credit from Park Bank. Notice the bank required this be secured by a mortgage on the Cousins Center property. In the Statement of Activities (p. 4) there is "Impairment of leasehold improvements" of $674,178 in 2007 and $2,110,690 in 2006, apparently improvements to buildings which will be sold. Note 1 on Accounts Receivable (p. 7) includes "doubtful accounts" of $725,552 in accounts and notes receivable and $1,717,778 in parish obligations. ¶ 1/30/2008 06:00:00 PM
This PDF is the complete audited financial statements for the Archdiocese of Milwaukee for the 2006-2007 fiscal year.
A pdf image, rather than document, in case you were thinking you'd copy and paste from, say, Note 8 (pp. 14-15), or Note 17 (p. 22).
Update: A reader points out a few other items. The Statement of Cash Flows (p. 5) showed "Net realized/unrealized gains" [(losses)] of ($5,972,116) for 2007. Presumably as a result, Note 7 (p. 14) refers to a $6 million line of credit from Park Bank. Notice the bank required this be secured by a mortgage on the Cousins Center property. In the Statement of Activities (p. 4) there is "Impairment of leasehold improvements" of $674,178 in 2007 and $2,110,690 in 2006, apparently improvements to buildings which will be sold. Note 1 on Accounts Receivable (p. 7) includes "doubtful accounts" of $725,552 in accounts and notes receivable and $1,717,778 in parish obligations. ¶ 1/30/2008 06:00:00 PM
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