Sub – Parish Pastoral Council - SAN VICENTE

Immaculate Conception Parish - Cathedral & Minor Basilica

City Of Malolos Bulacan
FINANCIAL REPORT

Statement of Cash Receipts over Disbursements

For the Month ended SEPTEMBER,OCTOBER,NOVEMBER 2017

Ending Balance as of AUGUST P 1,909.88 Bank P 1,909.88


RECEIPTS
Mass Collection (Kolekta) P 26,272.75
Mass Fund (Pamisa) P10,250.00
Mortuary P18,200.00
Donations P 9,000.00
TOTAL RECEIPTS P 63,722.75 P63,722.75
TOTAL FUNDS AVAILABLE FOR DISBUSEMENTS P65,632.63
DISBURSEMENTS
Supplies P 18,506.90
Water/Electric Bill P 5,169.72
Stipend P 7,000.00
Labor P 9,200.00
Transportation P 150.00
Foods P 3,572.00
Donation P 1,900.00

TOTAL DISBURSEMENTS P 45,498.62 45,498.62

EXCESS OF RECEIPTS OVER DISBURSEMENTS P20,134.01

Funds accounted for as follows… Paluwal LCR- 16, 263. 90

In Bank From Fanny- - 9, 000.00
Chapel Operations 7 263.90
Mass Fund Dating paluwal LCR + 3 822.80
Total Paluwal LCR - 11 086.70

TOTAL FUNDS AVAILABLE FOR DISBURSEMENTS P 9,047.31

Prepared by: Audited by:

LILIA C. REYES ISABELITA P. MENECIO

SPPC- Auditor

Noted by:

LILIA C. REYES REV. FR. DOMINGO M. SALONGA

SPPC-Chairperson SPPC-Spiritual Director