THE UNITED METHODIST CHURCH

Pangasinan Central District

United Methodist Women’s Society of Christian Service
Treasurer’s Report
From June 01, 2019 to June 30, 2022

Beginning balance as of June 01, 2019 P31, 197.09

Add: Cash Receipts during the period:
Connectional obligations:
Annual dues 9,180. 00
Apportionment to PPAC-WSCS 2,040. 00
Fellowship of the Least Coin 1,781. 00
Self-Denial 500. 00
Mission Aid to PPAC-WSCS 860. 00
Asuncion Perez 625. 00
Apportionment to PCD 4,050. 00
District share on Registration fees 1,740. 00
Registration fees for WSCS fund 3,255. 00
Operation Love Gift 1,120. 00
Mission Rally Offering 28,144. 00
Loose Offering 3,475. 00
Interest on Savings Deposits
(From April 01, 2019 to September 30, 2021) 1,756. 81
TOTAL INCOME: P89,723.
90

Less: Cash Disbursement:

Connectional obligations:
Annual Dues 8,075. 00
Apportionment to PPAC-WSCS 8,075. 00
Fellowship of the Least Coin 1,781. 00
Self-Denial 500. 00
Mission Aid to PPAC-WSCS 500. 00
Asuncion Perez 500. 00
Women’s Development Center 500. 00
Apportionment to PCD 7, 000. 00
Mission Aid Quota 3, 000. 00
District Share on Registration fees 1, 740. 00
President’s travel allowance 700. 00
Social Concern (Emily Lopez & 15, 500. 00
Earthquake victims)
Promotion and cultivation
 (Bea Lay Congress) 3, 500. 00
Love Gift to our Workers 15, 000. 00
Snacks 5, 255. 80
Miscellaneous Expenses
(Xerox ads, Love gift, etc.) 7, 294. 80
P78,921. 60

Location of Funds:
Total Income: 89, 723. 90 Deposit to UCPMPC: P10, 199. 89
Total Expenses: 78, 921. 60 Cash on Hand: 602. 41
Balance as of P10, 802. 30 Balance as of P10, 802. 30
June 30, 2022 June 30, 2022

Certified true & correct: Noted by:

ESTRELLITA D. FERRER EVA L. BALDIO

PCD WSCS Treasurer PCD WSCS President