THE WESLEYAN CHURCH OF THE PHILIPPINES

CENTRAL LUZON DISTRICT

FINANCIAL REPORT 20___

LOCAL CHURCH: ____________ MONTH ____________

INCOME DISBURSEMENT
A.) Local Church Offering Local Church Expenses ____________
a.) Member’s Tithes ____________ Sunday School Expenses ____________
b.) Sunday School ____________ Church Utilities ____________
c.) Building Fund ____________ ____________ ____________
d.) Local Church Funds ____________ ____________ ____________
 Birth and Thanks ____________ ____________ ____________
 Vesper ____________ ____________ ____________
 Prayer Meeting ____________ ____________ ____________
TOTAL ____________ ____________ ____________

B.) Love Offering to Pastor Cash Love Offering ____________

a.) Cash Love Offering ____________ Rich Value ____________
b.) Rich Value ____________ In Kinds Value ____________
c.) In Kinds Value ____________ Cash Love (Revival) ____________
d.) Cash Love (Revival) ____________ Cash Love (Other Resource) ____________
e.) Cash Love (Other Resource) ____________ TOTAL ____________
TOTAL ____________

C.) Worker’s Support Fund 88% Members Tithes ____________

a.) Special Offering ____________ Special Offering ____________
b.) Others: ____________ Others: ____________
TOTAL ____________ TOTAL ____________

D.) District Office Funds Offering Home Mission ____________

a.) Home Mission ____________ District Project ____________
b.) National Mission ____________ National Mission ____________
c.) General Conference ____________ General Conference ____________
d.) Faculty Ass. ____________ Faculty Ass. ____________
e.) District Project ____________ 15% Sunday School ____________
f.) Others ____________ SSS Phil health ____________
TOTAL ____________ Pension ____________
5% Local Funds ____________
Others ____________
TOTAL ____________

E.) Wesleyan Bible College Regular Offering ____________

a.) Regular Offering ____________ Harvest Day ____________
b.) Harvest Day ____________ 3% Member’s Tithes ____________
c.) Others: ____________ TOTAL ____________
TOTAL ____________

F.) National Office Funds Offering World Missions ____________

a.) World Missions ____________ Worker’s Personal Tithes ____________
b.) Worker’s Personal Tithes ____________ National Sunday School ____________
c.) National Sunday School ____________ Literature ____________
d.) Literature ____________ Easter Offering ____________
e.) Easter Offering ____________ National Church Growth ____________
f.) National Church Growth ____________ Jabez ____________
g.) Jabez ____________ 9% Member’s Tithes ____________
h.) Others: ____________ 5% Local Funds ____________
TOTAL ____________ Others: ____________
TOTAL ____________

SUMMARY:
a.) Grand Total of All Income ____________ TOTAL OFFERING FORWARD TO DISTRICT:
b.) Balance Last Year/Month ____________  Worker’s Support Funds ____________
TOTAL ____________  District Office Funds ____________
c.) Less Total Expenses ____________  Wesleyan Bible College Funds ____________
Balance as of this month ₱ ____________  National Office Funds ____________
 Grand Total Forwarded to District ₱____________
 COMPARATIVE FINANCIAL REPORT

2016 2015 +/-

Member’s Tithes 143,188 130, 470 + 12,718
Sunday School 7,655 6,018 +1,637
Building Fund 9,250 744 + 8,506
Birth & Thanks 6,876 5,731 + 1,145
Local Funds 157 1,579 -1,422
Vesper 925 537 + 388
Prayer Meeting 1,816 2,075 -259
Electricity 1,575 1,811 -236
Others 5,424 4,726 + 698
PCLO 23,604 21,468 + 2,136
Rice 5,107 6,635 -1,528
In Kinds 4,787 4,025 + 762
Other Sources 10,000 - 10,000
Home Mission 763 205 +558
National Mission 202 202
District Project 665 1,303 -638
District Church Growth 55 55
ASIN 30
General Conference 842 842
Faculty Assistance 636 636
WBC 210 480 -270
Harvest 300 4,170 -1,170
World Mission 929 373 +556
WPT 5,120 3,817 +1,303
National Sunday School 189 210 -21
Literature 51 182 -131
National Church Growth 165 330 -165
JABEZ 825 1,910 -1,085
Easter 281 103 +178
ICWC 25 40 25
PCEC 40
Golden Anniversary 71,617 71,617
TOTAL 305,939 198,772 106,967

FINANCIAL STATUS AS OF DECEMBER 2016

CASH = 93,743
SS = 722.5
BF = 47,698.46
NF = 15
LF = (9,074.66)
39,361.3

GOLDEN ANNIVERSARY INCOME:

Solicitation = 68,977
Offering = 2,640
71,617

Less Expenses 37,426

34,191.00