Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
:
:
:
:
:
:
:
:
: 0.50
43
1,000
3,100
500
4,300
2, 785
1,000
12,728
: 12,728.50
III.
Disbursement:
Pastors Support
: 3,813
Pastors Rice Allowance
: 1,500
Pastors Gas Allowance
: 1,000
Pastors SSS
: 633
Pastors Philhealth
: 200
Deaconess Support
: 1,140
Deaconess Rice Allowance
: 1,000
Deaconess TransportationAllw (June): 750
Deaconess Philhealth (June)
: 200
Volunteer Worker Support
: 400
Custodian Support
: 600
Liturgy Photocopy
: 240
TOTAL DISBURSEMENT
CASH ON HAND
CASH IN BANK
: 11,476
: 1,252.50
:
TOTAL CASH AVAILABLE : 1,252.50
Note: Unpaid
: 1,252.50
: 117
:
: 1,000
:
: 3,930
: 987
:
:
TOTAL CASH RECIEPTS
GRAND TOTAL
Disbursement:
Pastors Support
Deaconess Support
Volunteer Worker Support
Custodian Support
Liturgy Photocopy
Piso/Member/Month ( to District )
6,034
: 7,286.50
III.
: 3,146
: 1,140
: 400
: 600
: 140
: 500
TOTAL DISBURSEMENT
CASH ON HAND
CASH IN BANK
: 5,926
: 1,360.50
:
TOTAL CASH AVAILABLE : 1,360.50
Note: Unpaid
JULY 3, 2016
THANKSGIVING
JAIME & JANE PABLACIO
: 500
PLEDGE
MS. VILMA JOY SANTOS
: 1,000
TITHES
EDITHA I. SOLIS
ROSITA SALVADOR
REV. CATALINO MAGNO
JEHOVAH JIREH
: 1,500
100
: 500
: 1,000
DONATION
Anonymous
: 1,000
- Malachi 3:10-(niv)
TITHES
: 1,000
: 1,360.50
22
500
3,000
3,040
3,207
1,000
5,000
III.
15,769
: 17,129.50
Disbursement:
Pastors Support
Deaconess Support
Volunteer Worker Support
Custodian Support
Dss. Transportation Allowance
Dss. Philhealth (JULY)
: 3,146
: 1,140
: 400
: 600
: 750
: 200
TOTAL DISBURSEMENT
CASH ON HAND
CASH IN BANK
: 6,236
: 10,893.50
:
TOTAL CASH AVAILABLE : 10,893.50
Note: Unpaid
THANKSGIVING
DHELL BALATBAT
JULIA AND JAMIE PABLACIO
: 2,500
: 500
PLEDGE
LECS CANTEEN c/o Mr. GENESIS IGNACIO
:1,000
TITHES
500
DONATION
(FOR DISTRICT APPORTIONMENT)
MR.RESTING IGNACIO
: 5,000
: 10,893.50
Sunday School
: 100
Tithes
: 750
Thanksgiving
:
Divine worship
: 2,605
Vesper
: 2,342
Donation (forDistrict Apportionment :
Piso/Member/Month
:
TOTAL CASH RECIEPTS
GRAND TOTAL
5,797
: 16,690.50
III.
Disbursement:
Pastors Support
: 3,146
Deaconess Support
: 1,140
Volunteer Worker Support
: 400
Custodian Support
: 600
Council Meeting Snack
: 912
Liturgy photocopy
: 160
Additional Aportionment (April&May,June) : 6,000
Electric Bill Parsonage (JUNE)
: 1,518.88
Electric Bill Church ( MAY & JUNE)
: 7,387.12
TOTAL DISBURSEMENT
CASH ON HAND
CASH IN BANK
: 21,264
:
:
: 9,916.88
: 3,735
Total: 13,651.88
TITHES
REV. CATALINO MAGNO
MARISSA GOZUN
:
:
500
250
: 45
: 500
: 500
: 2,136
: 3,521
: 500
:
TOTAL CASH RECIEPTS
III.
7,202
GRAND TOTAL
TOTAL DISBURSEMENT
: 5,532
7,202
Disbursement:
Pastors Support
Deaconess Support
Deaconess SSS
Volunteer Worker Support
Custodian Support
Custodian Support
Liturgy photocopy
: 2,479
: 1,140
: 633
: 400
: 600
: 200
: 80
GRAND TOTAL
Less (Negative
1,670
4,573.50 )
CASH ON HAND
CASH IN BANK
:
-
: XXX
: XXX
: 9,916.88
: 3,735
Total: 13,651.88
TITHES
REV. CATALINO MAGNO
500
THANKSGIVING
MR & MRS. FRANK AQUINO
500
500
DONATION\
Electric Bill / DHE MACALINAO
FINANCIAL REPORT
FOR THE MONTH OF JULY 2016
I
II
Income:
Sunday School
2Pledge
Tithes
Thanksgiving
Divine worship
Vesper
Donation
Piso/Member/Month
: 0.50
: 327
: 2,000
: 5,850
: 4,000
: 16,011
: 12,842
: 6,500
:
TOTAL CASH RECIEPTS : 47,530
TOTAL CASH
III
Disbursement:
Pastors Support
Ptr. Rice Allowance
Ptr. Gas Allowance
Ptr. SSS
Ptr. PhilHealth
: 15,730
: 1,500
: 1,000
:
633
:
200
Deaconess Support
Deaconess Rice Allowance
Deaconess Transportation Allw June
Deaconess Transportation Allw July
Deaconess Philhealth June
Deaconess Philhealth July
Deaconess SSS. JULY
: 5,700
: 1,000
:
750
: 750
: 200
: 200
: 633
: 47,530.50
Custodian Support
Custodian Philhealth
Volunteer Worker Support
: 3,000
: 200
: 2,000
Liturgy Photocopy
: 620
Electric Bill Church (May & June) : 7,387.12
Electric Bill Parsonage (June)
: 1,518.88
PISO/Member/Month
: 500
Additional 2,000/Month District Apportionment
(April,May & June)
: 6,000
Council Meeting Snack
: 912
TOTAL DISBURSEMENT : 50,434
CASH ON HAND
: xxx
CASH IN BANK
:
TOTAL CASH AVAILABLE : xxx
:
:
:
:
:
:
:
9,916.88
3,735
4,103
2,000
2,554.18
1,264.69
Total: 23,573.75
Prepared By:
ARLAN CALMA
Finance Secretary
Approved:
JUN CHANGCOCO
Treasurer
Chairperson
ARNEL IGNACIO
Auditor
Noted By:
Rev. JUNE VIUYA
FERDINAND MACALINAO
Administrative Pastor
Council Chairman
Church
:
22
: 3,500
:
300
: 2,625
:
: 1,800
:
TOTAL CASH RECIEPTS
III.
7,202
GRAND TOTAL
TOTAL DISBURSEMENT
: 5,532
7,202
Disbursement:
Pastors Support
Deaconess Support
Deaconess SSS
Volunteer Worker Support
Custodian Support
Custodian Support
Liturgy photocopy
: 2,479
: 1,140
: 633
: 400
: 600
: 200
: 80
GRAND TOTAL
Less (Negative
1,670
4,573.50 )
CASH ON HAND
CASH IN BANK
: XXX
: XXX
:
-