PARANAQUE IEMELIF CENTRAL CHURCH

Receipts and Disbursements

For the month of October 2017
COLLECTIONS
Alay Damay 6,500.00
General Fund
Loose Cash 10,741.25
Sunday School 4,117.00
Tithes 62,321.00
Pledges 31,700.00
Thanksgiving 1,200.00
No Name Envelopes 18,971.00
Others:
Midweek 3,887.00
Baptismal/Certificates 300.00
Parking Fee 1,000.00
Wedding 4,000.00

TOTAL COLLECTIONS 144,737.25

EXPENSES
Salaries and Wages 41,000.00
IEMELIF District - I - South 3% 3,739.20
IEMELIF Church - 15% 18,659.20
Light and Power 10,721.14
Water 2,893.00
Telephone 2,220.00
Love Gift -
Alay Damay 8,000.00
Kabataan
Choir (Xerox, Meryenda, Out
KalKab
Young Adult
Christian Education 1,579.00
Repair and Maintenance 12,289.00
SSS and PhilHealth 1,205.00
Gasoline and Transportation 1,050.00
Office Supplies 242.50
Photocopies 450.00
Miscellaneous 3,283.95
IEMELIF Health Care Program 2,004.80
Board Meeting Expenses 1,444.00
District Expenses 1,251.50
District I-South Admin Fund 1,000.00
Others
Overnight Prayer Breakfast Expenses 500.00
Masiway Project 1,000.00
Missionary Training at Tagkawayan, Quezon 9,000.00

TOTAL EXPENSES 123,532.29

INCOME/(LOSS) 21,204.96

NOTE: Choir Fund Turnover

 PARBROSIS BUILDING FUND (Peso)

Total Parbrosis Building Fund as of July 31, 2017 170,655.72

Add: Collection August 2017
10-01-17 DS Obet and Ptra. Eileen Bautista 10,000.00
Abel Reyma 1,000.00
Glasey and Sofiel Bugay 1,000.00
KB 500.00
Erick and Myla De Leon 500.00
Pedro Cruz 500.00
10-08-17 J. Arande 500.00
Jacob and Jared Mendoza 200.00
Anonymous 100.00
CC, Champ, and Elijah De Leon 500.00
J. Villanueva 500.00
Carmen Figueras 15,000.00
Norma Flores 1,000.00
In Memory of Avelina De Leon 1,000.00
A. Cruz 500.00
Norma Flores 1,000.00
Gregorio Mac 500.00
Anonymous 100.00
Total Collections 34,400.00

SUBTOTAL 205,055.72

Add: Interest (Net of Tax) 96.86

Total Parbrosis Building Fund as of October 31, 2017 (in peso) 205,152.58

PARBROSIS BUILDING FUND (Dollars)

Total Parbrosis Building Fund as of July 31, 2017 $ 9,140.30
Add: Collection
10/5/17 Joel De Leon (200 - 2.50 - 1.50) $ 196.00
10/30/17 Naomie Corpus (400 - 2.50 - 1.50) $ 396.00
Total Collections $ 592.00

Total Parbrosis Building Fund as of October 31, 2017 (in dollars) $ 9,732.30
 PARBROSIS BUILDING FUND (Dollars)
Total Parbrosis Building Fund as of April 30, 2017 $ 4,882.82
Add: Collection
5/07/2017 Joel De Leon (200 - 4) $ 196.00
5/21/2017 Ruth De Leon (238 - 4) $ 234.00
5/30/2017 Naomi Corpus (500 - 4) $ 496.00

Total Collections $ 926.00

Total Parbrosis Building Fund as of April 30, 2017 (in dollars) $ 5,808.82

PARBROSIS BUILDING FUND (Dollars)

Total Parbrosis Building Fund as of April 30, 2017 $ 6,736.20
Add: Collection
2/7/2017 Joel De Leon (200 - 4) $ 196.00
7/16/2017 Ruth De Leon (238-4) $ 234.00
Lida De Leon $ 100.00
7/30/2017 Naomi Corpus (500 - 4) $ 496.00

Total Collections $ 1,026.00

Total Parbrosis Building Fund as of April 30, 2017 (in dollars) $ 7,762.20

PARBROSIS BUILDING FUND (Dollars)

Total Parbrosis Building Fund as of July 31, 2017 $ 7,762.20
Add: Collection
6/8/2017 Joel De Leon (200 - 2.50 - 1.50) $ 196.00
8/20/2017 Ruth De Leon (250 - 2.50 - 1.50) $ 246.00
8/27/2017 Naomi Corpus (250 - 2.50 - 1.50) $ 246.00
6/9/2017 Joel De Leon (200 - 2.50 - 1.50) $ 196.00
9/24/2017 Ruth De Leon (250-2.50-1.50) $ 246.00
Naomi Corpus (250 - 2.50 - 1.50) $ 246.00
Total Collections $ 1,376.00

Add: Interest (Net of tax) $ 2.10

Total Parbrosis Building Fund as of August 31, 2017 (in dollars) $ 9,140.30

PARBROSIS BUILDING FUND (Dollars)

Total Parbrosis Building Fund as of July 31, 2017 $ 9,140.30
Add: Collection
10/5/17 Joel De Leon (200 - 2.50 - 1.50) $ 196.00
10/30/17 Naomie Corpus (400 - 2.50 - 1.50) $ 396.00
Total Collections $ 592.00

Total Parbrosis Building Fund as of October 31, 2017 (in dollars) $ 9,732.30

FEEDING PROGRAM

Mission Fund as of October 8, 2017

Less: Releases
10/29/17 Preciosa Saquez (11-4-17) 500.00
11/05/17 Brian. Tupaz 500.00
11/19/17 Brian Tupaz 500.00
Preciosa Saquez 1,000.00

MISSION FUND AS OF OCTOBER 14, 2017

 PARBROSIS BUILDING FUND (Dollar
Total Parbrosis Building Fund as of April 30, 2017
Add: Collection
5/07/2017 Joel De Leon (200 - 4)
5/21/2017 Ruth De Leon (238 - 4)
5/30/2017 Naomi Corpus (500 - 4)
4/6/2017 Joel De Leon (200 - 4)
6/23/2017 Ruth De Leon (238 - 4)
6/30/2017 Naomi Corpus (500 - 4)

Add: Interest (Net of Tax)

Total Parbrosis Building Fund as of June 30, 2017 (in dollars)

21,865.75

2,500.00

19,365.75
NG FUND (Dollars)
###

$ 196.00
$ 234.00
$ 496.00
$ 196.00
$ 234.00
$ 496.00

$ 1.38

017 (in dollars) ###

 CASH FLOW STATEMENT

Cash on Hand/Bank as of January 31, 2017 63,150.75

Add: Collection 155,642.25
February 2017 206,374.00
March 2017 138,721.25
April 2017

Total Collections 500,737.50

TOTAL 563,888.25

Less: Expenses
February 2017 140,969.66
March 2017 155,080.64
April 2017 209,049.65

Total Expenses 505,099.95

Total Cash on Hand/Bank as of April 30, 2017 58,788.30

Prepared By: Audited By: Noted By:

Rebecca Austria Kristy Balajadia Rev. Dakila Cruz
Treasurer Auditor Administrative Pastor

CASH FLOW STATEMENT

Cash on Hand/Bank as of April 30, 2017 58,788.30

Add: Collection
May 2017 101,930.00
June 2017 103,282.25 205,212.25

TOTAL
264,000.55
Less: Expenses
May 2017 120,328.13
June 2017 117,173.88 237,502.01

Total Cash on Hand/Bank as of June 30, 2017 26,498.54

Prepared By: Audited By: Noted By:

Rebecca Austria Kristy Balajadia Rev. Dakila Cruz
Treasurer Auditor Administrative Pastor
Prepared By: Audited By: Noted By:
Rebecca Austria Kristy Balajadia Rev. Dakila Cruz
Treasurer Auditor Administrative Pastor
 CASH FLOW STATEMENT

Cash on Hand/Bank as of June 30, 2017 26,498.54

Add: Collection

July 2017 181,846.00

TOTAL
208,344.54
 Less: Expenses

July 2017 137,665.41

Total Cash on Hand/Bank as of July 31, 2017 70,679.13

Prepared By: Audited By: Noted By:

Rebecca Austria Kristy Balajadia Rev. Dakila Cruz
Treasurer Auditor Administrative Pastor

CASH FLOW STATEMENT

Cash on Hand/Bank as of July 31, 2017 70,679.13

Add: Collection

August 2017 150,626.75

September 2017 126,959.50 277,586.25

TOTAL 348,265.38

Less: Expenses

August 2017 130,602.21

September 2017 112,167.21 242,769.42

Total Cash on Hand/Bank as of August 31, 2017 105,495.96

Prepared By: Audited By: Noted By:

Rebecca Austria Kristy Balajadia Rev. Dakila Cruz
Treasurer Auditor Administrative Pastor
:

akila Cruz
rative Pastor
 FEEDING PROGRAM

Mission Fund as of August 13, 2017 27,365.75

Less: Releases
8/20/2017 Brian Tupaz - Seaside 500.00
Briant Tupaz - Riverside 500.00
09/03/2017 Brian Tupaz - Seaside 500.00
Briant Tupaz - Riverside 500.00
Preciosa Saquez - Seaside (9-10-2017) 500.00
9/17/2017 Preciosa Saquez - Seaside (9-16-2017 & 9-23-2017) 1,000.00
9/24/2017 Preciosa Saquez - Seaside (9-30-2017) 500.00
10/1/2017 Brian Tupaz - Riverside 500.00
Preciosa Saquez - Seaside (10-07-2017) 500.00
10/8/2017 Preciosa Saquez - Seaside (10-14-2017) 500.00 5,500.00

MISSION FUND AS OF OCTOBER 14, 2017 21,865.75

FEEDING PROGRAM

Mission Fund as of October 8, 2017 21,865.75

Less: Releases
10/29/17 Preciosa Saquez (11-4-17) 500.00
11/05/17 Brian. Tupaz 500.00
11/19/17 Brian Tupaz 500.00
Preciosa Saquez 1,000.00 2,500.00

MISSION FUND AS OF OCTOBER 14, 2017 19,365.75