Summary of Cash Receipts and

Disbursements
For the Month of April 2015
Receipts:
Church Collections:
Centro-Sundays 39,374.75
Weekdays 25,380.25 64,755.00
Chapels-Sundays 13,434.25
Weekdays 7,555.50 20,989.75
Thanksgiving Mass 7,930.00
Mass for the souls 12,300.00
105,974.75
Stole Fees:
Baptism 7,150.00
Marriage 1,600.00
Funeral/Burial 3,500.00
Certifications/IDs/Fees 4,650.00 16,900.00
Total 122,874.75
Less: 15% Remittance to Chancery 18,431.21
104,443.54
Add: Church Donations:
Kitcharao Centro &
GKK Chapels 14,200.00
Cuyago 2,000.00
San Roque 500.00
Apostleship of Prayer 4,650.00 21,350.00
Gross Receipts 125,793.54
Disbursements:
Convent Expenses:
Marketing 10,501.36
Groceries 1,950.00
Bread 1,000.00
Beverages 1,066.00
Gasul 3,209.00
Cable TV 975.00 19,701.36
Operating Expenses:
Allowances Priests 35,000.00
Salaries Workers 23,000.00
Electricity 8,581.58
Gasoline 8,715.08
Diesoline 7,039.05
Laundry 1,200.00
Honorarium 540.00
Medicine 3,182.90
Representation 1,853.00
Xerox-Office 123.00
Electricals 203.00
Rental-Sound System 1,500.00
Catechists Summer School Fees 2,500.00
Kaabag Convention 1,000.00
Seminarians Honorarium 5,880.00
Smart Phone Monthly Payment 1,310.00 101,627.61
Other Disbursements:
Labor-Carpenters 10,688.00
Paints 16,186.00
Construction Lumber 1,048.00
Construction Materials 22,742.00
Church Tabernacle Stand 30,000.00 80,664.00
Total Disbursements 200,992.97
Net Receipts -75,199.43
Add: Cash balance beginning Apr. 1, 2015 -736,858.91
CASH BALANCE END -812,058.34