UPBEAT YOUTH MINISTRY

REAL LIFE CHRISTIAN COMMUNITIES

MONTHLY FINANCIAL REPORT

(FOR OCTOBER 2016)

DATE WEEKLY BUDGET

October 1, 2016 Php 500.00

October 8, 2016 Php 500.00
October 15, 2016 Php 500.00
October 22, 2016 Php 500.00
October 29, 2016 Php 500.00

TOTAL : Php 2,500.00

EXPENSES
DATE ITEM PRICE

October 1, 2016 Print, Food, Cups, Tokens, Prizes, Php 760.45

Invitation
October 8, 2016 Visitation, Invitation, Transpo, Php 527.65
Materials, Print, Photocopy, food
October 15, 2016 Food, Cups Php 337.00
October 22, 2016 Food, Cups Php 337.00
October 29, 2016 Ice, Juice, Snacks, Cups, Php 905.25
Materials, Transpo, Electrical
Tape, Print
TOTAL : Php 2,867.35

SUMMARY:

TOTAL BUDGET: Php 2,500.00

TOTAL EXPENSES: Php 2,867.35
REMAINING CASH: Php 240.35 (June)
- Php 281.25
TOTAL: Php -40.25

Prepared by:

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Lusset Cunanan