UCCP COLORADO FINANCIAL STATEMENT AS OF

JANUARY 2023

1 8 15 22 29 TOTAL
TITHES/PLEDGES 2,330.00 5,390.00 1,500.00 4,815.00 1,820.00 15,855.00
THANKSGIVING 830.00 55.00 150.00 250.00 700.00 1,985.00
LOOSE OFFERING 6,593.50 789.00 1,090.00 675.00 832.00 9,979.50
SUNDAY’S SCH. OFF
CHILDREN S.S. OFF. 23.00 23.00
BIRTHDAY OFFERING 500.00 200.00 585.00 1,285.00
MIDWEEK OFFERING
EVERYBODY’S BIRTHDAY 4,853.25 4,853.25
ACTS OFFERING 390.00 390.00
LOVE OFFERING 200.00 200.00 400.00
CYF OFFERING 60.25 100.00 160.25

15,106.75 7,084.25 2,840.00 6,525.00 3,375.00 34,931.00

TOTAL

DATE PARTICULAR EXPENSES TOTAL

01/08/23 Ptr’s Honorarium & benefits for the month of January 6,750.00
01/11/23 Cash advance Honorarium for the month of March (Denia Salan) 500.00
01/13/23 Fare & registration on ALPA study (Marivic Florano) 500.00
01/20/23 2 dura box 650.00
01/23/23 Cash advance Honorarium for the month of April & May (Denia Salan) 1,000.00
01/27/23 Health assistance to Baby Kidy 500.00
01/29/23 Health assistance to Dyn Gilapon 500.00
01/31/23 WMS 6,954.75

17,354.75

Total Income as of January 2023 ..... 34,931.00

Minus Expenses ..... 17,354.75
Remaining as of January 2023 ..... 17,576.25
Add Cash balance on December 2022 . . . . .. 27,640.65
Total Remaining AS of January 2023 . . . . . 45,216.90

Bank Deposit P 75,232.87

Building Fund P 20,030.00

TOTAL.--- 95,262.87

Prepared by: DELIEN M. MORIT

Treasurer VEMA M. BERAY
Auditor MARIVIC M. FLORANO
Chairman
 UNITED CHURCH OF CHRIST IN THE PHILIPPINES
Southeast Mindanao Jurisdictional Area
Agusan District Conderence
P-5 Colorado, Jabonga , Agusan del Norte

BUDGET FOR E.Y. 2023-2024

SOURCES PROPOSED ACTUAL

Tithes 217,3000.00 122,,056.00
Pledges 500.00 -
Loose Offering 37,500.00 49,838.50
Midweek Offering 3,000.00 1,681.25
Sunday’s School 5,000.00 2,421.75
Birthday Offering 8,500.00 4,905.00
Thanksgiving 13,000.00 21,080.00
Church Anniversary Offering 2,000.00 -
Everybody’s Birthday 4,000.00 4853.25
Baptismal Offering - -
Acts Offering 2,000.00 390.00
Christmas Eve. Offering 2,000.00 -
New Year’s Eve Offering 1,000.00 -
Good Friday Offering 1,000.00 -
Maunday Thursday offerng 1,000.00 -
EasterSunday Offering 1,000.00 -
Membership Fee 3,000.00 -
AMSA Offering 500.00 1,025.00
UCWO Offering 1,000.00 1,425.00
Least Coin 600.00 453.25
Biggest Coin 600.00 -
M.I. Offering - 564.00
ADC Anniversary Offering - -
CYF Offering 500.00 160.00
CYF Christmas Offering - -
UCM Offering 500.00 -
CWA Offering 500.00 -
Necrological Service Offering 500.00 2,108.25
Wedding Anniversaries & Ceremonies 3,000.00 3297.00
APSTO Offering - 425.00
Love Offering - 2,480.00
Death Anniversary Offering - 200.00

TOTAL