QUARTERLY OPERATING REPORT JULY 1,2020 THRU SEPTEMBER 30, 2020 QUARTERLY FIXED EXPENSES Janitorial, Maintenance, Grounds $12,113 Property Insurance 32,149 Diocese Support Tax 17,284 School Subsidy 14,054 Utilities 32,961 Salaries & Benefits 47,794 ———- TOTAL 156,355 These are fixed expenses. There are many areas of ministry and miscellaneous expenses that require funding throughout each quarter and year.