SAN JOSE PARISH

PANTUKAN, DAVAO DE ORO

CATHOLIC CHARISMATIC RENEWAL APOSTOLATE-YOUTH COMMUNITY

FINANCIAL STATEMENT
RENEWAL CENTER GENERAL FUND
SAS OF JANUARY 01,20202 - DECEMBER 31, 2020

CASH:
1. Ending balance Ukay-ukay P 640.25
2. Ending balance Religious Article 7,592.00
3. Ending balance Fund raising 7,590.25
TOTAL ENDING BALANCE: P 15,822.25

SALES:
1. UKAY-UKAY P 4,575.00
2. RELIGIOUS ARTICLE 725.00
TOTAL SALES: P 5,300.00

FUND RAISING:
1. SOSYO SHARE P 1, 514.00
2. ALKANSYA 2, 335.50
TOTAL FUND RAISING: P 3,849.50

TOTAL CASH: P 24,971.75

LESS OPERATING EXPENSES:

1. MEALS AND SNACKS P 6,376.00
2. MATERIALS/SUPPLIES/
MAINTENANCE &
TRANSPORTATIONS 4,338.50
3. THANKSGIVING BRO.DOMINIC 1,000.00
4. CAPITAL SHARE SOSYO 500.00
5. PURCHASE KATSA BAG
WITH PRINT(SAMPLE) 1,000.00
6. PURCHASE UKAY-UKAY 2,000.00
7. COUNCIL & JUNIOR WORKERS
RETREAT COUNTERPART 1,000.00
8. 1 SACK RICE(COMMUNITY DAY) 1,514.00
9. COUNTERPART EVAL.&PLANNING 800.00

TOTAL EXPENSES: P 18,528.50

TOTAL CASH: P 6,443.25
LESS REMITTANCE TO ACR 2019-2020 P 1,496.00
REMAINING CASH: P 4,947.25

PREPARED BY: AUDITED BY:

BRO.WARREN FELIX SIS.LEAH MAE SALVA
CENTER ADMIN CCRA-YC AUDITOR