Income and Expenditure For The Period January - December 2017 Date Source of Funds

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INCOME AND EXPENDITURE FOR THE PERIOD JANUARY - DECEMBER 2017

Date Source of funds


26/1/2017 Chairmans basket
4/2/2017 Chairmans bag
1/5/2017 Chairmans bag
3/6/2017 Chairmans bag
22/6/2017 Chairmans bag
15/7/2017 Chairmans bag
Thanks giving on Marys Day
29/7/2017
5/8/2017 Chairmans bag
2/9/2017 Chairmans bag
7/10/2017 Chairmans bag
Membership
9/12/2017 Chairmans bag
Contribution by members before Marys Day
Church contribution

Total Income

Expenditure
26/1/2017 Youth
3/2/2017 Photocopying and printing
1/5/2017 Youth
6/5/2017 Transport to Namirembe
7/6/2017 Transport to Namirembe
Percetage sent to Diocese
15/7/2017 Photocopying and typing
2/9/2017 Photocopying and typing
7/10/2017 Photocopying and typing
31/10/2017 Transport
29/12/2017 Transport
For Mary's day
Archdeaconary
Diocese
Celebration
Photography
Food (Thanksgiving)
Mutemwa
Photocopying Expenses
Total Expenditure

Balance Available
RY - DECEMBER 2017

Amount
46,800
21,000
42,500
20,500
20,400
28,400
1,973,000

20,500
38,100
11,500
1,190,000
18,000
1,975,000
1,000,000

6,405,700

20,000
20,000
20,000
27,000
30,000
773,500
17,300
3,600
13,800
10,000
10,000
2,931,600
295,841
493,069
386,000
80,000
400,000
200,000
13,390
5,745,100

660,600

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