Chapel FS and More

Iglesia Filipina Independiente
Lower Bongbong Satellite Church

Lower Bongbong , Ozamiz City
Parish of Dimaluna
RECEIPTS AND DISBURSEMENT STATEMENT

FOR THE YEAR 2023
BEGINNING BALANCE:
RECEIPTS
1.1 Minister's Tithes

1.2 Member's Tithes
1.3 Member's Pledges
1.4 Loose Alms
1.5 Sacramental
a. Baptism Sponsors
b. Marriages and Sponsors
c. Confirmation
d. Burial Offerings
1.6 Masses
a. Mass for the Dead/Requiem/Memorials
b. Birthdays
c. Wedding Anniversaries
d. Other Requested Masses (Novena May - St. Mary's Feast
1.7 Thanksgiving Offerings
1.8 Holy Days Income
a. Patronal Fiesta Offering
b. Holy Week Offerings
c. All Saint's/Soul's Day Offerings
d. New Year's Offerings
e. Misa de Gallo
f. Ash Wednesday/119th Anniversary Envelope (50%)
1.9 Blessings (Houses, Cars, Images, etc)
1.10 Income from Church Cemetery
2.1 Other Income (Sacerdotal/Ascencion Offering)

2.2 Certification/Endorsement
2.3 Chapel Remittances
2.4 Others (Everybody's Birthday)
TOTAL RECEIPTS FOR THE YEAR

NOT SUBJECT FOR 75% REMITTANCE:
1 Holy Week Envelope
2 November 1 & 2 Envelope
3 Everybody's Birthday
4 Fiesta Envelope
5 Anniversary Envelope
6 Anniversary Novena
7 Ascencion Day
8 Holy Trinity
9 Pentecost Offering
10 Solicit
TOTAL RECEIPTS/BEGINNING BALANCE
Less disbursement
1. Parish Share (75%)
2. Chapel Share (25%)
OPERATING EXPENDITURES
1. Electric Bill
2. Water Bill
3. Electrical Materials
4. LPG
5. Office Supplies (envelope for little King/Queen+Printing)
6. Altar Supplies
7. Petty Cash
8. Transportation
9. Miscellaneous Expenses (snacks/lunch Parish Council Me
PROGRAMS
1. Christian Education (PEACE)
Seminarian Support
TOTAL:
Breakdown
Beginning Balance
Total Receipts for the year 2023
Total Receipts as of December 2023
Less: Expenditures
Net Income/Receipts (Deficit) for the year 2023

Net Income/Receipts (Deficit) as of December 2023
TOTAL CASH ON HAND

CASH IN BANK
TOTAL CASH BALANCE
PREPARED BY: Checked and Verified by:
JAMAICA A. SASING CESAR P. VALE

Chapel Treasurer Chapel Auditor
APPROVED BY:
ESTERLITA L. AQUIT
Chapel President
2022 2023
PROPOSED PROPOSED
ACTUAL ACTUAL
BUDGET BUDGET
I. RECEIPTS
A. OFFERINGS
1. Minister's Tithes
2. Member's Tithes/Pledges 14,500.00 12,115.00 14,500.00
3. Loose Offerings 100.00 335.00 400.00
4. Sponsor's Offerings
5. Votive Mass
B. SACRAMENTAL RECEIPTS
1. Baptism 4,000.00 2,000.00
2. Confirmation
3. Matrimony
4. Masses
a. Memorial 100.00 100.00
b. Anniversaries/Birthdays 100.00 300.00 300.00
c. Thanksgiving 500.00 1,200.00 1,200.00
d. Burial 3,000.00 3,000.00
C. HOLY DAY RECEIPTS
1. Epiphany Receipts
2. Rededication (Easter/Epiphany)/House Blessing 500.00 500.00
3. February 2 (Presentation of the Lord at the Temple)
4. Holy Week
5. Anniversary
5.1 9 Days Mass (Novena August 3)
5.2 Aug. 3 Receipt 87.00 100.00
6. August 12 Receipts (Diocesan Memorial by Bp. Jarantilla)
7. All Souls'/Saints'
2022 2023
PROPOSED PROPOSED
ACTUAL ACTUAL
BUDGET BUDGET
8. Fiesta
8.1 9 Days Mass 600.00 600.00
8.2 Feast Mass Dec. 8 1,000.00 995.00 1,000.00
9. Christmas with Misa de Gallo 1,419.00 1,500.00
10. December 31 - 8pm Mass
11. January 1 - 6am Mass
D. BLESSINGS (CAR, HOUSE, CEMETERY, ETC.) 100.00 100.00
E. CERTIFICATIONS/DOCUMENTATION
1. Baptismal Certificate
2. Marriage Certificate
3. Confirmation Certificate
4. Others
F. OTHER RECEIPTS
1. Remittances from Satellite Churches
TOTAL RECEIPTS SUBJECT TO 61/39 CANONICAL APPORTIONMENT 24,500.00 16,451.00 25,300.00 -
G. OTHER INCOME SUBJECT TO 50/50 SHARING
1. Everybody's Birthday 200.00 1,012.00 1,000.00
2. Cemetery Income
H. OTHER RECEIPTS NOT SUBJECT TO 61/39
1. IFI Anniversary Envelopes 1,000.00 436.00 500.00
2. Seminarian Support from Outstations
3. Cotta Box/Crops/Others 2,500.00 1,224.53 1,500.00
TOTAL RECEIPTS 28,200.00 19,123.53 28,300.00
II. DISBURSEMENTS
A. CANONICAL APPORTIONMENT
1. 61% Canonical Apportionment 18,375.00 12,338.25 18,975.00 -
B. PERSONNEL SERVICES
1. Subsistence Allowance for the Canon
1.1 Clergy Healthcare (MAXICARE)
2022 2023
PROPOSED PROPOSED
ACTUAL ACTUAL
BUDGET BUDGET
2. Stipends
2.1 Bursar
2.2 Bookkeeper
2.3 Utility
3. Benefits
3.1 SSS
3.2 Philhealth
C. OPERATING EXPENSES
1. National & Regional Travel Allocation
2. Communication/PLDT FIBR
3. Transportation/FUEL 100.00 100.00
4. Church/Altar Supplies 1,000.00 400.00 500.00
5. Representation
5.1 Ordination & Commitment
5.2 Others (with visitor)
6. Love Gift (Knight of the Altar) 300.00 300.00
7. Office Supplies 200.00 200.00
8. Utilities
8.1 MOELCI/Electricity 300.00 300.00
8.2 MOWD/Water 100.00 100.00
8.3 Fil Products/Cable
8.4 Laundry (Church Vestments)
8.5 Purified Water
8.6 Liquified Petroleum Gas (LPG)
9. Repair and Maintenance
9.1 Office and Rectory
10. Car Maintenance
10.1 Parish Service
10.2 Diocesan Car Share
11. Convention
2022 2023
PROPOSED PROPOSED
ACTUAL ACTUAL
BUDGET BUDGET
11.1 Cathedral Convention
11.2 Diocesan Convention
11.3 Chapel Assembly 775.00 775.00
12. Parish Fiesta 1,000.00 1,000.00
D. PROGRAMS
1. Education and Ministry
2. Stewardship and Resource Development
3. Witness and Service
4. Worship and Mission
5. Concordat and Ecumenical Relations
6. Capability Building Activity
7. Seminarian Support
7.1 Parish Seminarian Support
7.2 Chapel Seminarian Support 600.00 600.00 600.00
8. Sectoral Organizations
8.1 LIFI 200.00 200.00
8.2 WOPIC 200.00 200.00
8.3 YIFI 200.00 200.00
8.4 NPO
8.5 CSO
8.6 CCO
E. CONTINGENCY FUND
F. MISCELLANEOUS 1,250.00 6,622.00 4,000.00
TOTAL DISBURSEMENTS 24,500.00 20,060.25 27,450.00
TOTAL RECEIPTS 28,200.00 19,123.53 28,300.00
ENDING BALANCE 3,700.00 - 936.72 850.00
2022 2023
PROPOSED PROPOSED
ACTUAL ACTUAL
BUDGET BUDGET
I. RECEIPTS
A. OFFERINGS
1. Minister's Tithes
2. Member's Tithes/Pledges 14,500.00 12,115.00 14,500.00
3. Loose Offerings 100.00 335.00 400.00
4. Sponsor's Offerings
5. Votive Mass
B. SACRAMENTAL RECEIPTS
1. Baptism 4,000.00 2,000.00
2. Confirmation
3. Matrimony
4. Masses
a. Memorial 100.00 100.00
b. Anniversaries/Birthdays 100.00 300.00 300.00
c. Thanksgiving 500.00 1,200.00 1,200.00
d. Burial 3,000.00 3,000.00
C. HOLY DAY RECEIPTS
1. Epiphany Receipts
2. Rededication (Easter/Epiphany)/House Blessing 500.00 500.00
3. February 2 (Presentation of the Lord at the Temple)
4. Holy Week
5. Anniversary
5.1 9 Days Mass (Novena August 3)
5.2 Aug. 3 Receipt 87.00 100.00
6. August 12 Receipts (Diocesan Memorial by Bp. Jarantilla)
7. All Souls'/Saints'
2022 2023
PROPOSED PROPOSED
ACTUAL ACTUAL
BUDGET BUDGET
8. Fiesta
8.1 9 Days Mass 600.00 600.00
8.2 Feast Mass Dec. 8 1,000.00 995.00 1,000.00
9. Christmas with Misa de Gallo 1,419.00 1,500.00
10. December 31 - 8pm Mass
11. January 1 - 6am Mass
D. BLESSINGS (CAR, HOUSE, CEMETERY, ETC.) 100.00 100.00
E. CERTIFICATIONS/DOCUMENTATION
1. Baptismal Certificate
2. Marriage Certificate
3. Confirmation Certificate
4. Others
F. OTHER RECEIPTS
1. Remittances from Satellite Churches
TOTAL RECEIPTS SUBJECT TO 61/39 CANONICAL APPORTIONMENT 24,500.00 16,451.00 25,300.00 -
G. OTHER INCOME SUBJECT TO 50/50 SHARING
1. Everybody's Birthday 200.00 1,012.00 1,000.00
2. Cemetery Income
H. OTHER RECEIPTS NOT SUBJECT TO 61/39
1. IFI Anniversary Envelopes 1,000.00 436.00 500.00
2. Seminarian Support from Outstations
3. Cotta Box/Crops/Others 2,500.00 1,224.53 1,500.00
TOTAL RECEIPTS 28,200.00 19,123.53 28,300.00
II. DISBURSEMENTS
A. CANONICAL APPORTIONMENT
1. 61% Canonical Apportionment 18,375.00 12,338.25 18,975.00 -
B. PERSONNEL SERVICES
1. Subsistence Allowance for the Canon
1.1 Clergy Healthcare (MAXICARE)
2022 2023
PROPOSED PROPOSED
ACTUAL ACTUAL
BUDGET BUDGET
2. Stipends
2.1 Bursar
2.2 Bookkeeper
2.3 Utility
3. Benefits
3.1 SSS
3.2 Philhealth
C. OPERATING EXPENSES
1. National & Regional Travel Allocation
2. Communication/PLDT FIBR
3. Transportation/FUEL 100.00 100.00
4. Church/Altar Supplies 1,000.00 400.00 500.00
5. Representation
5.1 Ordination & Commitment
5.2 Others (with visitor)
6. Love Gift (Priest/Organist/Driver) 300.00 300.00
7. Office Supplies 200.00
8. Utilities
8.1 MOELCI/Electricity 300.00
8.2 MOWD/Water 100.00
8.3 Fil Products/Cable
8.4 Laundry (Church Vestments)
8.5 Purified Water
8.6 Liquified Petroleum Gas (LPG)
9. Repair and Maintenance
9.1 Office and Rectory
10. Car Maintenance
10.1 Parish Service
10.2 Diocesan Car Share
11. Convention
2022 2023
PROPOSED PROPOSED
ACTUAL ACTUAL
BUDGET BUDGET
11.1 Cathedral Convention
11.2 Diocesan Convention
11.3 Chapel Assembly 775.00
12. Parish Fiesta 1,000.00
D. PROGRAMS
1. Education and Ministry
2. Stewardship and Resource Development
3. Witness and Service
4. Worship and Mission
5. Concordat and Ecumenical Relations
6. Capability Building Activity
7. Seminarian Support
7.1 Parish Seminarian Support
7.2 Chapel Seminarian Support 600.00 600.00
8. Sectoral Organizations
8.1 LIFI 200.00
8.2 WOPIC 200.00
8.3 YIFI 200.00
8.4 NPO
8.5 CSO
8.6 CCO
E. CONTINGENCY FUND
F. MISCELLANEOUS 1,250.00 6,622.00
TOTAL DISBURSEMENTS 24,500.00 20,060.25
TOTAL RECEIPTS 28,200.00 19,123.53
ENDING BALANCE 3,700.00 - 936.72
Diocese of Ozamiz City
Parish of Dimaluna
Dimaluna, Ozamiz City
2023 PROPOSED BUDGET
INCOME AND RECEIPTS

A. Minister's Tithes Php -
B. Member's Tithes and Pledges 14,500.00
C. Loose Alms 100.00
D. Sacramental
1. Baptism 4,000.00
2. Marriage -
3. Confirmation -
4. Burial 3,000.00 7,000.00
E. Requested Masses
1. Memorial Mass 100.00
2. Birthdays 100.00
3. Wedding Anniversaries -
4. Other Requested Masses (Novena May - St. 600.00 800.00
F. VOTIVE MASSES
1. Monday Mass -
2. Wednesday Mass -
3. Friday Mass - -
G. THANKSGIVING OFFERING 500.00
H. HOLY DAYS INCOME
1. Patronal Feast 1,000.00
2. Ash Wednesday -
3. Holy Week Offerings -
4. Easter Offering -
5. All Saints/Soul Offering -
6. Misa de Gallo -
7. Christmas Offering -
8. New Year's Offering -
9. Harvest Festival -
10. Epiphany (Jan 6) -
11. Presentation of Jesus -
12. Diocesan Memorial Day (Aug 12) -
13. Diocesan Thanksgiving Day Novena (Dec 8) - 1,000.00
I. BLESSINGS 600.00
1. Houses, Cars, Boats, Images, etc 100.00
2. Epiphany/Easter House Blessing 500.00
J. OTHER INCOME -
TOTAL PROJECTED INCOME AND RECEIPTS SUBJECT TO 61/39 A Php 24,500.00
OTHER INCOME/RECEIPTS NOT SUBJECT FOR 75% REMITTANCE
1 Holy Week Envelope 900.00
2 November 1 & 2 Envelope 1,000.00
3 Everybody's Birthday 200.00
4 Fiesta Envelope 100.00
5 Misa de Gallo 500.00
6 Anniversary Envelope (August 3) 1,000.00
EXPENSES AND DISBURSEMENTS:

A. Remittances for Parish Apportionment (75%) 18,375.00
B. Operational Expenses
2. Utilities (electric, cable, water, internet) 400.00
3. Altar/Church Supplies 1,000.00
4. Chapel Assembly 775.00
5. Chapel Fiesta Celebration 1,000.00
6. IFI Anniversary Celebration 450.00
7. Love gift (Knight of the Altar) 300.00
C. SECTORAL
1. WOPIC 200.00
2. LIFI 200.00
3. YIFI 200.00 600.00
D. PEACE Seminar 500.00
E. Seminary Fund Support 600.00
M. National Activity -
N. Cemetery Remittance
25% Diocesan Share -
25% National Share - -
O. Contingency Fund -
P. Miscellaneous 300.00
TOTAL PROJECTED EXPENSES AND DISBURSEMENTS Php 24,500.00
TOTALS:
Projected Revenues Php 24,500.00
Projected Annual Chapel Share (25%) Php 6,125.00
Projected Annual Parish Share (75%) Php 18,375.00
Projected Expenditures 2022 Php 24,500.00
Prepared by: Attested by:
ESTERLITA L. AQUIT REV. FR. RICHIE D. TAGUDIN

Chapel Treasurer Parish Priest
Noted by:
WILMA P. COLANGG0
Chapel Auditor
Parish of Dimaluna
FINANCIAL STATEMENT FOR THE YEAR 2022
BEGINNING BALANCE:
RECEIPTS

1.2 Member's Tithes
1.4 Loose Alms
1.5 Sacramental
a. Baptism Sponsors
c. Confirmation
d. Burial Offerings
1.6 Masses
b. Birthdays
d. Other Requested Masses (Novena May - St. Mary's Feast
e. Misa de Gallo
2.1 Other Income (25 % Chapel Remittance Share)


4 Fiesta Envelope
6 Anniversary Novena
7 Ascencion Day
8 Holy Trinity
9 Pentecost Offering
10 Solicit
Less disbursement
1. Electric Bill
2. Water Bill
4. LPG
5. Office Supplies (envelope for little King/Queen+Printing)
6. Altar Supplies
7. Petty Cash
8. Transportation
9. Miscellaneous Expenses (Cloth, Coupling, Meals, LIFI mont
PROGRAMS
Seminarian Support
TOTAL:
Breakdown
Beginning Balance
Less: Expenditures

TOTAL CASH ON HAND

CASH IN BANK
TOTAL CASH BALANCE
ESTERLITA L. AQUIT WILMA P. COLANGGO

APPROVED BY:
DIEGO MALINGIN
Chapel President
Parish of Dimaluna
DAILY CASH BOOK

DATE CASH ON CASH IN
PARTICULARS OR# OCS# CV# CHAPEL SHARE RECEIPTS DISBURSEMENTS TOTAL
2022 HAND BANK
01/01 Balance brought forward 1,735.72 - 1,735.72

01/24 Bought 13.5m Katrina cloth & thread 24570 1,127.00 608.72 - 608.72
01/30 Receipts for the month of January 2022 (Pledges) 1,415.00 2,023.72 - 2,023.72
01/30 Receipts for the month of January 2022 (loose offerings) 60.00 2,083.72 - 2,083.72
01/30 Receipts for the month of January 2022 - Parish Share (75%) 6050009/049035 1,106.25 977.47 - 977.47
01/30 Receipts for the month of January 2022 - Chapel Share (25%) 368.75 977.47 - 977.47
01/30 Chapel Seminary Support Fund 0050064 50.00 927.47 - 927.47
02/03 Lukat 4 pcs Lector/Sakristan Uniform 001 1,000.00 - 72.53 - - 72.53
02/03 Solicited from IFI members (Bongbong Chapel) 72.53 - - -
02/27 Receipts for the month of February (Pledges) 0050033/049039 1,113.00 1,113.00 - 1,113.00
02/27 Receipts for the month of February (loose offerings) 90.00 1,203.00 - 1,203.00
02/27 Receipts for the month of February (birthday) 200.00 1,403.00 - 1,403.00
02/27 Chapel Seminarian Support Fund 50.00 1,353.00 - 1,353.00
02/27 Receipts for the month of February 2022 - Parish Share (75%) 1,052.25 300.75 - 300.75
02/27 Receipts for the month of February 2022 - Chapel Share (25%) 300.75 300.75 - 300.75
03/02 Paid labor for kitchen table 200.00 100.75 - 100.75
03/02 Ash Wednesday 87.00 187.75 - 187.75
03/28 Receipts for the month of March (Pledges) 663.00 850.75 - 850.75
03/28 Receipts for the month of March (Loose Offerings) 40.00 890.75 - 890.75
03/28 Chapel Seminarian Support Fund 50.00 840.75 - 840.75
03/28 Receipts for the month of March 2022 - Parish Share (75%) 592.50 248.25 - 248.25
03/28 Receipts for the month of March 2022 - Chapel Share (25%) 197.50 248.25 - 248.25
04/24 Holyweek Offering Share (Chapel) 50% 200.00 400.00 648.25 - 648.25
04/24 Holyweek Offering Share (Parish) 50% 200.00 448.25 - 448.25
04/24 Receipts for the month of April (Pledges) 800.00 1,248.25 - 1,248.25
04/24 Receipts for the month of April (Loose Offerings) 20.00 1,268.25 - 1,268.25
04/24 Receipts for the month of April 2022 - Parish Share (75%) 615.00 653.25 - 653.25
04/24 Receipts for the month of April 2022 - Chapel Share (25%) 205.00 653.25 - 653.25
04/24 Additional Holyweek Offering Share 50% 235.00 838.25 - 838.25
05/29 Fiesta Share Offering (Chapel) 70.00 908.25 - 908.25
05/29 Ascencion Day Offering Share (Chapel) 135.00 1,043.25 - 1,043.25
05/29 Thanksgiving (G. Aquit) 200.00 1,243.25 - 1,243.25
05/29 Receipts for the month of May (Loose Offerings) 20.00 1,263.25 - 1,263.25
05/29 Receipts for the month of May (Pledges) 1,000.00 2,263.25 - 2,263.25
05/29 Receipts for the month of May 2022 - Parish Share (75%) 915.00 1,348.25 - 1,348.25
05/29 Receipts for the month of May 2022 - Chapel Share (25%) 305.00 1,348.25 - 1,348.25
06/05 Pentecost Offering Share (25%) 145.00 1,443.25 - 1,443.25
06/12 Holy Trinity Offering Envelop (25%) 147.00 1,590.25 - 1,590.25
06/12 Lifi Monthly Meeting at Bongbong Chapel 430.00 1,160.25 - 1,160.25
06/12 Birthday Offering (B. Aquit) 100.00 1,260.25 - 1,260.25
06/26 Gross Receipts for the month of June (Pledges) 2,165.00 3,425.25 - 3,425.25
06/26 Receipts for the month of June 2022 - Parish Share (75%) 0071155 1,698.75 1,726.50 - 1,726.50
06/26 Receipts for the month of June 2022 - Chapel Share (25%) 0071155 566.25 1,726.50 - 1,726.50
07/04 Paid bunlay/lampas (Mrs. Sanico) 400.00 1,276.50 - 1,276.50
07/31 Gross Receipts for the month of July (Pledges) 1,375.00 2,651.50 - 2,651.50
07/31 Receipts for the month of July 2022 - Parish Share (75%) 0071196 1,031.25 1,620.25 - 1,620.25
07/31 Receipts for the month of July 2022 - Chapel Share (25%) 0071196/0071110 343.75 1,620.25 - 1,620.25
07/31 Chapel Seminarian Support Fund 0074054 50.00 1,570.25 - 1,570.25
08/20 Bought chicken wings/panakot + gasoline 300.00 1,270.25 - 1,270.25
08/20 Bought 2 1/2 Katrina cloth for sacristan 250.00 1,020.25 - 1,020.25
08/22 IFI Anniversary Novena Offerings (25% Share) 286.00 1,306.25 - 1,306.25
08/23 IFI Anniversary Envelope (25% Share) 150.00 1,456.25 - 1,456.25
08/29 Gross Receipts for the month of August (Pledges) 985.00 2,441.25 - 2,441.25
08/29 Receipts for the month of August 2022 - Parish Share (75%) 738.75 1,702.50 - 1,702.50
08/29 Receipts for the month of August 2022 - Chapel Share (25%) 245.25 1,702.50 - 1,702.50
09/10 Youth Congress Registration (Parish) 500.00 1,152.50 - 1,152.50
09/24 Snacks and Sunday School Teacher Registration 400.00 752.50 - 752.50
09/26 Gross Receipts for the month of September 2022 1,138.00 1,890.50 - 1,890.50
09/26 Receipts for the month of September 2022 - Parish Share (75%) 853.50 1,037.00 - 1,037.00
09/26 Receipts for the month of September 2022 - Chapel Share (25%) 284.50 1,037.00 - 1,037.00
10/28 Snacks (sectoral summit) 300.00 687.00 - 687.00
10/31 1 pc coupling (controller) + fare 350.00 337.00 - 337.00
10/31 Gross Receipts for the month of October 2022 525.00 862.00 - 862.00
10/31 Receipts for the month of October 2022 - Parish Share (75%) 393.75 468.25 - 468.25
10/31 Receipts for the month of October 2022 - Chapel Share (25%) 131.25 468.25 - 468.25
11/02 All Saints'/Souls' Day offering share 220.00 638.25 - 638.25
11/28 Gross Receipts for the month of November 2022 761.00 1,349.25 - 1,349.25
11/28 Receipts for the month of November 2022 - Parish Share (75%) 570.75 778.50 - 778.50
11/28 Receipts for the month of November 2022 - Chapel Share (25%) 190.25 778.50 - 778.50
12/27 Gross Receipts for the month of December 2022 3,694.00 4,472.50 - 4,472.50
Pledges 175.00 4,472.50 - 4,472.50
Loose Offerings 105.00 4,472.50 - 4,472.50
Thanksgiving 1,000.00 4,472.50 - 4,472.50
Patronal Feast Offering 220.00 4,472.50 - 4,472.50
Misa de Gallo 1,419.00 4,472.50 - 4,472.50
Devotional Feast 775.00 4,472.50 - 4,472.50
12/27 Receipts for the month of December 2022 - Parish Share (75%) 2,770.50 1,702.00 - 1,702.00
12/27 Receipts for the month of December 2022 - Chapel Share (25%) 923.50 1,702.00 - 1,702.00
12/28 Everybody's Birthday envelopes (share) 1,012.00 2,664.00 - 2,664.00
12/30 Lunch for Synod and 2nd Thurs sched 1,165.00 1,499.00 - 1,499.00
12/30 Bought flowers 200.00 1,299.00 - 1,299.00
12/30 Bought Candles 200.00 1,099.00 - 1,099.00
12/30 Sacristan Love gift 200.00 899.00 - 899.00
12/30 Transportation 100.00 799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
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799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
799.00 - 799.00
Prepared by
ESTERLITA L. AQUIT
Chapel Treasurer
Parish of Dimaluna
Dimaluna, Ozamiz City
2022 PROPOSED BUDGET
INCOME AND RECEIPTS

D. Sacramental
1. Baptism 4,000.00
2. Marriage -
3. Confirmation -
4. Burial 3,000.00 7,000.00
E. Requested Masses
2. Birthdays 100.00
3. Wedding Anniversaries -
4. Other Requested Masses (Novena May - St. 600.00 800.00
F. VOTIVE MASSES
1. Monday Mass -
2. Wednesday Mass -
3. Friday Mass - -
G. THANKSGIVING OFFERING 500.00
H. HOLY DAYS INCOME
1. Patronal Feast 1,000.00
2. Ash Wednesday -
3. Holy Week Offerings -
4. Easter Offering -
5. All Saints/Soul Offering -
6. Misa de Gallo -
7. Christmas Offering -
8. New Year's Offering -
9. Harvest Festival -
10. Epiphany (Jan 6) -
11. Presentation of Jesus -
12. Diocesan Memorial Day (Aug 12) -
13. Diocesan Thanksgiving Day Novena (Dec 8) - 1,000.00
I. BLESSINGS 600.00
1. Houses, Cars, Boats, Images, etc 100.00
2. Epiphany/Easter House Blessing 500.00
J. OTHER INCOME -
TOTAL PROJECTED INCOME AND RECEIPTS SUBJECT TO 61/39 A Php 24,500.00
OTHER INCOME/RECEIPTS NOT SUBJECT FOR 75% REMITTANCE
1 Holy Week Envelope 900.00
2 November 1 & 2 Envelope 1,000.00
3 Everybody's Birthday 200.00
4 Fiesta Envelope 100.00
5 Misa de Gallo 500.00
6 Anniversary Envelope (August 3) 1,000.00

A. Remittances for Parish Apportionment (75%) 18,375.00
B. Operational Expenses
2. Utilities (electric, cable, water, internet) 400.00
3. Altar/Church Supplies 1,000.00
4. Chapel Assembly 775.00
5. Chapel Fiesta Celebration 1,000.00
6. IFI Anniversary Celebration 450.00
7. Love gift (Knight of the Altar) 300.00
C. SECTORAL
1. WOPIC 200.00
2. LIFI 200.00
3. YIFI 200.00 600.00
D. PEACE Seminar 500.00
E. Seminary Fund Support 600.00
M. National Activity -
N. Cemetery Remittance
25% Diocesan Share -
25% National Share - -
O. Contingency Fund -
P. Miscellaneous 300.00
TOTALS:
Projected Revenues Php 24,500.00
Projected Expenditures 2022 Php 24,500.00
Prepared by: Attested by:
ESTERLITA L. AQUIT REV. FR. RICHIE D. TAGUDIN

Chapel Treasurer Parish Priest
Noted by:
WILMA P. COLANGG0
Chapel Auditor
Parish of Dimaluna
BEGINNING BALANCE:
RECEIPTS

1.2 Member's Tithes
1.4 Loose Alms
1.5 Sacramental
a. Baptism Sponsors
c. Confirmation
d. Burial Offerings
1.6 Masses
b. Birthdays
d. Other Requested Masses (Novena May - St. Mary's Fea
e. Misa de Gallo


4 Fiesta Envelope
5 Misa de Gallo
Less disbursement
1. Electric Bill
2. Water Bill
4. LPG
5. Office Supplies (envelope for little King/Queen+Printin
6. Altar Supplies
7. Petty Cash
8. Transportation
9. Miscellaneous Expenses (Gasoline, Meals, Snacks, etc)
PROGRAMS
Seminarian Support
TOTAL:
Breakdown
Beginning Balance
Less: Expenditures

TOTAL CASH ON HAND

CASH IN BANK
TOTAL CASH BALANCE

APPROVED BY:
DIEGO MALINGIN
Chapel President
Parish of Dimaluna
BEGINNING BALANCE:
RECEIPTS

1.2 Member's Tithes
1.4 Loose Alms
1.5 Sacramental
a. Baptism Sponsors
c. Confirmation
d. Burial Offerings
1.6 Masses
b. Birthdays
d. Other Requested Masses (Novena May - St. Mary's Fea
e. Misa de Gallo


4 Fiesta Envelope
5 Misa de Gallo
Less disbursement
1. Electric Bill
2. Water Bill
4. LPG
5. Office Supplies (1 box envelope)
6. Altar Supplies
7. Petty Cash
8. Transportation
PROGRAMS
Seminarian Support
TOTAL:
Breakdown
Beginning Balance
Less: Expenditures

TOTAL CASH ON HAND

CASH IN BANK
TOTAL CASH BALANCE

APPROVED BY:
DIEGO MALINGIN
Chapel President
Parish of Dimaluna
BEGINNING BALANCE: 624.22

RECEIPTS
1.1 Minister's Tithes 0.00

1.2 Member's Tithes 0.00
1.3 Member's Pledges 0.00
1.4 Loose Alms 12.50
1.5 Sacramental
a. Baptism Sponsors 1,000.00
b. Marriages and Sponsors -
c. Confirmation -
d. Burial Offerings - 1,000.00
1.6 Masses
a. Mass for the Dead/Requiem/Memorials -
b. Birthdays -
c. Wedding Anniversaries -
d. Other Requested Masses (Novena May - St. Mary's Fea 147.50 147.50
1.7 Thanksgiving Offerings 125.00
a. Patronal Fiesta Offering 232.50
b. Holy Week Offerings 490.00
c. All Saint's/Soul's Day Offerings 855.00
e. Misa de Gallo 132.50
f. Ash Wednesday/119th Anniversary Envelope (50%) 530.00 2,240.00
1.9 Blessings (Houses, Cars, Images, etc) 0.00
2.1 Other Income (25 % Chapel Remittance Share) 3,599.00

2.2 Certification/Endorsement 0.00
2.3 Chapel Remittances 0.00
2.4 Others (Everybody's Birthday) 0.00
TOTAL RECEIPTS FOR THE YEAR 7,124.00

4 Fiesta Envelope
5 Misa de Gallo
TOTAL RECEIPTS/BEGINNING BALANCE 7,748.22
Less disbursement
1. Electric Bill -
2. Water Bill -
3. Electrical Materials 330.00
4. LPG -
5. Office Supplies (1 box envelope) -
6. Altar Supplies 388.00
7. Petty Cash -
8. Transportation -
9. Miscellaneous Expenses (Gasoline, Meals, Snacks, etc) 4,787.00 5,505.00
PROGRAMS
1. Christian Education (PEACE) 0.00
Seminarian Support 0.00
TOTAL: 5,505.00
Breakdown
Beginning Balance 624.22
Total Receipts for the year 2021 7,124.00
Total Receipts as of December 2021 7,748.22
Less: Expenditures 5,505.00
Net Income/Receipts (Deficit) for the year 2020 1,619.00

Net Income/Receipts (Deficit) as of December 2020 2,243.22
TOTAL CASH ON HAND 2,243.22

CASH IN BANK 0.00
TOTAL CASH BALANCE 2,243.22

APPROVED BY:
DIEGO MALINGIN
Chapel President
________________________________________
_________________________________________________
Parish of Dimaluna
FINANCIAL STATEMENT FOR THE YEAR _________
BEGINNING BALANCE:
RECEIPTS

1.2 Member's Tithes
1.4 Loose Alms
1.5 Sacramental
a. Baptism Sponsors
c. Confirmation
d. Burial Offerings
1.6 Masses
b. Birthdays
d. Other Requested Masses
e. Misa de Gallo
f. Ash Wednesday

TOTAL RECEIPTS FOR THE MONTH

Less disbursement
1. Electric Bill
2. Water Bill
4. LPG
5. Office Supplies (1 box envelope)
6. Altar Supplies
7. Petty Cash
8. Transportation
PROGRAMS
Seminarian Support
TOTAL:
Breakdown
Beginning Balance
Total Receipts for the year ______
Total Receipts as of ___________________
Less: Expenditures
Net Income/Receipts (Deficit) for the year _______

Net Income/Receipts (Deficit) as of ___________________
TOTAL CASH ON HAND

CASH IN BANK
TOTAL CASH BALANCE
APPROVED BY:
Chapel President
Parish of Dimaluna
__________________________________________
______________________________________________
PROPOSED BUDGET
For the Year 2021
INCOME AND RECEIPTS

A. Minister's Tithes Php
B. Member's Tithes and Pledges
C. Loose Alms
D. Sacramental
1. Baptism
2. Marriage
4. Burial
E. Requested Masses
1. Memorial Mass
2. Birthdays
3. Wedding Anniversaries
4. Other Requested Masses
F. THANKSGIVING OFFERING
G. HOLY DAYS INCOME
1. Patronal Feast
2. Holy Week Offerings
3. All Saints/Soul Offering
4. Misa de Gallo
5. Other Holy Days Income (Specify)
H. BLESSINGS (Houses, cars, boats, images, etc.)
I. OTHER INCOME (please specify)
1. Everybody's Birthday
2. Others (Specify) - Anniversary Envelopes
TOTAL PROJECTED INCOME AND RECEIPTS Php
A. Remittances for Canonical Apportionment (75%)
B. Personnel Services
1. Lay Readers' Love Gift
C. Operational Expenses
1. Office Supplies
2. Utilities (electric, cable, water, internet)
3. Altar/Church Supplies
4. Council/Committee Meetings
5. Mission/Parish/Chapel Convention
6. Diocesan Convention
7. Chapel Fiesta Celebration
8. Equipment and Repair Maintenance
9. IFI Anniversary Celebration
TOTAL PROJECTED EXPENSES AND DISBURSEMENTS Php
TOTALS:
Projected Receipts Php
Projected Annual Chapel Share (25%) Php
Projected Annual Parish Share (75%) Php
Projected Disbursements 2021 Php
Prepared by Attested by
Noted by Approved by
Chapel President Parish Priest

St. Mary's Chapel
Parish of Dimaluna
ATTENDANCE SHEET
February 8, 2021
NAME REMARKS SIGNATURE

YIFI
1 ABALLE, Eugenio C. Jr.
2 ABALO, Brent Crist Arthur B.
3 AQUIT, Althea Jane B.
4 AQUIT, Earl Rolan L.
5 AQUIT, Honey F.
6 AQUIT, King Geoff C.
7 BALANSAG, Gebie C.
8 BALANSAG, Girlyn C.
9 COLANGGO, Ann Kristine P.
10 COLANGGO, John Paul F.
11 DAIG, Aljun C.
12 MALINGIN, Jay C.
13 MALINGIN, Jeszel C.
14 MALINGIN, Rogie C.
15 PANCHO, July C.
16 SUMANDURAN, Rudjie
17 VALE, Cecil N.
18 VALE, Hazel N.
19 YBAÑEZ, Kenneth A.
IGLESIA FILIPINA INDEPENDIENTE
Parish of Dimaluna
Satellite Church of Lower Bongbong
CHAPEL REMITTANCE FORM
TO THE PARISH TREASURER

Sir/Madam _________________________
SIR/MADAM:
We submit herewith the amount of P____________________ that represents the 75% of the total gross
income for the month of ______________________, 20_____ from the Outstation Chapel of_________
_______________. Below is the itemize summary of our Gross Income of the Month, distributed as
follows:
SOURCE/ITEMS
A. Lay Readers' Tithes
B. Member's Tithes and Pledges
C. Loose Offerings
D. Group Sponsor Offering
E. Sacramental
1. Baptism
2. Marriage
3. Confirmation
4. Burials
F. Masses
1. Votive Mass
2. Requiem/Memorial Masses
3. Birthdays
G. Thanksgiving Offerings
H. Holy Days Income
1. Patronal Fiesta Offerings
3. Easter Offerings
4. All Saints/All Souls Day Offerings
5. Misa de Gallo's
6. Christmas Offerings
7. New Years Offerings
8. Devotional Feast
9. Other Holy Days/9 day Diocesan Convention
I. Blessings (houses, cars, boats, images, etc.)
J. Remittances from Outstation Chapels
K. Fees/Issuance of Canonical Documents
L. Other Income (Everybody's Birthday)
THE INCOME FOR THE MONTH P
THE 75% CHAPEL REMITTANCE TO THE PARISH P
TOTAL CHAPEL REMITTANCE APPROPRIATED FOR THE MONTH AS FOLLOWS:

THE 75% CANONICAL APPORTIONMENT P
ADD: THE PERCENTAGE (15%) FROM DESIGNATED DONATIONS
THE CHAPEL SEMINARY SUPPORT FUND
SHARE FROM CHHURCH PROPERTY INCOME
SHARE FROM CEMETERY INCOME
THE TOTAL AMOUNT TO BE REMITTED TO THE PARISH OFFICE P
Submitted by
Chapel Treasurer
Certified by Noted by
Chapel Auditor/s Parish Priest
St. Mary's Chapel
Parish of Dimaluna
YOUTH IGLESIA FILIPINA INDEPENDIENTE

SUMMARY OF RECEIPTS
For the Year 2020
1.1 Members Contribution ₱440.00

1.1.1 AQUIT, Earl Rolan L. 40.00
1.1.2 AQUIT, King Geoff C. 20.00
1.1.3 YBAÑEZ, Kenneth A. 20.00
1.1.4 AQUIT, Honey F. 50.00
1.1.5 AQUIT, Althea Jane B. 20.00
1.1.6 BALANSAG, Gebie C. 20.00
1.1.7 BALANSAG, Girlyn C. 30.00
1.1.8 MALINGIN, Jeszel C. 20.00
1.1.9 MALINGIN, Rogie C. 20.00
1.1.10 MALINGIN, Jay C. 20.00
1.1.11 COLANGGO, Ann Kristine P. 20.00
1.1.12 COLANGGO, John Paul F. 30.00
1.1.13 ABALO, Brent Crist Arthur B. 20.00
1.1.14 DAIG, Aljun C. 20.00
1.1.15 PANCHO, July C. 20.00
1.1.16 VALE, Hazel N. 20.00
1.1.17 VALE, Cecil N. 30.00
1.1.18 ABALLE, Eugenio C. Jr. 20.00
1.2 Solicitation/s 900.00
1.2.1 ELUMBARING, Mae Lanie A. 500.00
1.2.2 AQUIT, Esterlita L. 400.00
2.1 Other Income 0.00
TOTAL RECEIPTS FOR THE YEAR ₱1,340.00
KENNETH A. YBAÑEZ KING GEOFF C. AQUIT

Chapel YIFI Treasurer Chapel YIFI Auditor
APPROVED BY:
EARL ROLAN L. AQUIT

Chapel YIFI President
St. Mary's Chapel
Parish of Dimaluna
Annual Registration
For the Year 2021
NAME AMOUNT REMARKS SIGNATURE

YIFI
1 ABALLE, Eugenio C. Jr. Php50.00
2 ABALO, Brent Crist Arthur B. Php50.00
3 AQUIT, Althea Jane B. Php50.00
4 AQUIT, Earl Rolan L. Php50.00
5 AQUIT, Honey F. Php50.00
6 AQUIT, King Geoff C. Php50.00
7 BALANSAG, Gebie C. Php50.00
8 BALANSAG, Girlyn C. Php50.00
9 COLANGGO, Ann Kristine P. Php50.00
10 COLANGGO, John Paul F. Php50.00
11 DAIG, Aljun C. Php50.00
12 MALINGIN, Jay C. Php50.00
13 MALINGIN, Jeszel C. Php50.00
14 MALINGIN, Rogie C. Php50.00
15 PANCHO, July C. Php50.00
16 SUMANDURAN, Rudjie Php50.00
17 VALE, Cecil N. Php50.00
18 VALE, Hazel N. Php50.00
19 YBAÑEZ, Kenneth A. Php50.00
St. Mary's Chapel
Parish of Dimaluna
Contribution for Parish Project (Ceiling)

For the Year 2021
NAME AMOUNT SIGNATURE

1 ABALO, Arturo/Valeriana
2 AQUIT, Beverly/Geoffrey
3 AQUIT, Elizabeth/Jacinto
4 AQUIT, Elmer/Marigen
5 AQUIT, Esterlita L./Earl Rolan/LAUDERIS, Gaudioso Jr.
6 BALANSAG, Merlyn/Gideon
7 COLANGGO, Anacorita/Claudio
8 COLANGGO, Wilma/Reynaldo
9 CUERING, Bobbie
10 CUERING, Maria/Rosalie
11 DAIG, Arjie
12 ELUMBARING, Mae Lanie/Khyven Niño
13 KONG, Mylin
14 MALINGIN, Diego/Rosela
15 OTAZA, Janice Mae A.
16 PANCHO, Junrey
17 SASING, Remedios
18 SASING, Sherwin
19 SUMANDURAN, Zecila
20 VALE, Ariel
21 VALE, Arnel
22 VALE, Cesar
23 YBAÑEZ, Mae Onyx A.
St. Mary's Chapel
Parish of Dimaluna

LIQUIDATION OF EXPENSES
For the Year 2020
PARTICULARS AMOUNT
OR#0003-0162579 - Cartolina ₱40.00
Scotch Tape 15.00
Packaging Tape 12.50
Double-side Tape 45.00
Crepe paper 90.00
School Supply 12.00
Silver Dust Tube 100.00
OR#271600000710451 - Balloons 168.00
OR#271900001027735 - Elmer's Glue 58.00
Party Box - Balloons (Pastel Colors) 180.00
Party Box - Ribonette 30.00
Transportation 50.00
Bulak 350.00
TOTAL AMOUNT SPENT ₱1,150.50

AMOUNT OF CASH ADVANCE ₱1,340.00
AMOUNT REFUNDED ₱189.50
AMOUNT TO BE REIMBURSED

APPROVED BY:
EARL ROLAN L. AQUIT

St. Mary's Chapel
Parish of Dimaluna

FINANCIAL STATEMENT
For the Year 2020
BEGINNING BALANCE: ₱0.00

RECEIPTS
1.1 Members Contribution 440.00
1.2 Solicitation/s 900.00
2.1 Other Income 0.00
TOTAL RECEIPTS FOR THE YEAR ₱1,340.00

Less disbursement
OPERATING EXPENDITURES 0.00
PROGRAMS
1. Barangay Fiesta (Decorations) 1,150.50
TOTAL EXPENDITURES FOR THE YEAR ₱1,150.50
Breakdown
Less: Expenditures for the year 2020 1,150.50
Net Income/Receipts (Deficit) for the year 2020 ₱189.50
Net Income/Receipts (Deficit) as of December 2020 ₱189.50
TOTAL CASH ON HAND 189.50

CASH IN BANK 0.00
TOTAL CASH BALANCE ₱189.50

APPROVED BY:
EARL ROLAN L. AQUIT

Parish of Dimaluna
DAILY CASH BOOK

DATE CASH ON CASH IN
PARTICULARS OR# OCS# CV# RECEIPTS DISBURSEMENTS TOTAL
2020 HAND BANK
01/01 Balance brought forward 177.00 - 177.00

01/28 25% Chapel Share (Jan2020) 120.00 297.00 - 297.00
01/28 Softdrinks for Diocesan Conference 1 180.00 117.00 - 117.00
02/24 25% Chapel Share (Feb2020) 135.00 252.00 - 252.00
03/25 25% Chapel Share (Mar2020) 257.50 509.50 - 509.50
07/26 25% Chapel Share (Jul2020) 135.00 644.50 - 644.50
08/01 Chicken w/ Spices for IFI 118th Anniversary 160809120235 163.20 481.30 - 481.30
08/01 Chicken w/ Spices for IFI 118th Anniversary 1300327604 136.58 344.72 - 344.72
08/01 Gasoline 100.00 244.72 - 244.72
08/23 25% Chapel Share (Aug2020) 204.50 449.22 - 449.22
09/11 Breakfast and Snacks for Lay Readers' Seminar 500.00 - 50.78 - - 50.78
09/30 25% Chapel Share (Sep2020) 200.00 149.22 - 149.22
10/23 Lunch for Treasurers' Seminar at Bagakay Chapel (Deanery) 500.00 - 350.78 - - 350.78
10/30 25% Chapel Share (Oct2020) 237.50 - 113.28 - - 113.28
12/19 Electrical plug and tape (Chapel electrical connection) 101493 50.00 - 163.28 - - 163.28
12/27 25% Chapel Share (Dec2020) 987.50 824.22 - 824.22
12/28 Tassels (Table Cover) 22652 200.00 624.22 - 624.22
Prepared by
ESTERLITA L. AQUIT
Chapel Treasurer
Parish of Dimaluna
St. Mary's Chapel

Lower, Bongbong, Ozamiz City
PROPOSED BUDGET
For the Year 2021
INCOME AND RECEIPTS

D. Sacramental
1. Baptism 1,000.00
2. Marriage -
4. Burial - 1,000.00
E. Requested Masses
2. Birthdays 100.00
3. Wedding Anniversaries 100.00
4. Other Requested Masses - 300.00
F. THANKSGIVING OFFERING 200.00
G. HOLY DAYS INCOME
1. Patronal Feast 300.00
2. Holy Week Offerings 200.00
3. All Saints/Soul Offering 1,000.00
4. Misa de Gallo 300.00
5. Other Holy Days Income (Specify) - 1,800.00
H. BLESSINGS (Houses, cars, boats, images, etc.) -
I. OTHER INCOME (please specify)
1. Everybody's Birthday 500.00
2. Others (Specify) - Anniversary Envelopes - 500.00
TOTAL PROJECTED INCOME AND RECEIPTS Php 9,200.00
A. Remittances for Canonical Apportionment (75%) 6,900.00
B. Personnel Services
1. Lay Readers' Love Gift 1,000.00 1,000.00
C. Operational Expenses
1. Office Supplies -
2. Utilities (electric, cable, water, internet) -
3. Altar/Church Supplies -
4. Council/Committee Meetings 800.00
5. Mission/Parish/Chapel Convention -
6. Diocesan Convention -
7. Chapel Fiesta Celebration 500.00
8. Equipment and Repair Maintenance -
9. IFI Anniversary Celebration - 1,300.00
TOTALS:
Projected Receipts Php 9,200.00
Projected Disbursements 2021 Php 9,200.00
Prepared by: Noted by:

Approved by:
REV. FR. RICHIE D. TAGUDIN

Parish Priest
Parish of Dimaluna
BEGINNING BALANCE: 177.00

RECEIPTS
1.1 Minister's Tithes 0.00

1.2 Member's Tithes 0.00
1.3 Member's Pledges 0.00
1.4 Loose Alms 0.00
1.5 Sacramental
a. Baptism Sponsors -
b. Marriages and Sponsors -
c. Confirmation -
d. Burial Offerings - 0.00
1.6 Masses
a. Mass for the Dead/Requiem/Memorials -
b. Birthdays -
c. Wedding Anniversaries -
d. Other Requested Masses - 0.00
1.7 Thanksgiving Offerings 0.00
e. Misa de Gallo -
f. Ash Wednesday 0.00
1.9 Blessings (Houses, Cars, Images, etc) 0.00
2.1 Other Income (25 % Chapel Remittance Share) 2,277.00

2.2 Certification/Endorsement 0.00
2.3 Chapel Remittances 0.00
2.4 Others (Everybody's Birthday) 0.00
TOTAL RECEIPTS FOR THE MONTH 2,277.00

Less disbursement
1. Electric Bill -
2. Water Bill -
3. Electrical Materials 50.00
4. LPG -
5. Office Supplies (1 box envelope) -
6. Altar Supplies -
7. Petty Cash -
8. Transportation -
9. Miscellaneous Expenses (Gasoline, Meals, Snacks, etc) 1,779.78 1,829.78
PROGRAMS
1. Christian Education (PEACE) 0.00
Seminarian Support 0.00
TOTAL: 1,829.78
Breakdown
Less: Expenditures 1,829.78
Net Income/Receipts (Deficit) for the year 2020 447.22

Net Income/Receipts (Deficit) as of December 2020 624.22
TOTAL CASH ON HAND 624.22

CASH IN BANK 0.00
TOTAL CASH BALANCE 624.22

APPROVED BY:
DIEGO MALINGIN
Chapel President
IGLESIA FILIPINA INDEPENDIENTE
Parish of Dimaluna
Satellite Church of Lower Bongbong
CHAPEL REMITTANCE FORM
TO THE PARISH TREASURER

Sir/Madam _________________________
SIR/MADAM:
We submit herewith the amount of P664.25 that represents the 75% of the total gross income and Chapel
seminary support fund for the month of January 2021 from the Outstation Chapel of Lower Bongbong,
Ozamiz City. Below is the itemized summary of our Gross Income of the Month, distributed as follows:
SOURCE/ITEMS
A. Lay Readers' Tithes
B. Member's Tithes and Pledges 819.00
C. Loose Offerings
D. Group Sponsor Offering
E. Sacramental
1. Baptism
2. Marriage
3. Confirmation
4. Burials
F. Masses
1. Votive Mass
2. Requiem/Memorial Masses
3. Birthdays
G. Thanksgiving Offerings
H. Holy Days Income
1. Patronal Fiesta Offerings
3. Easter Offerings
4. All Saints/All Souls Day Offerings
5. Misa de Gallo's
6. Christmas Offerings
7. New Years Offerings
8. Devotional Feast
9. Other Holy Days/9 day Diocesan Convention
I. Blessings (houses, cars, boats, images, etc.)
J. Remittances from Outstation Chapels
K. Fees/Issuance of Canonical Documents
L. Other Income (Everybody's Birthday)
THE INCOME FOR THE MONTH P 819.00
THE 75% CHAPEL REMITTANCE TO THE PARISH P 614.25
TOTAL CHAPEL REMITTANCE APPROPRIATED FOR THE MONTH AS FOLLOWS:

THE 75% CANONICAL APPORTIONMENT P 614.25
ADD: THE PERCENTAGE (15%) FROM DESIGNATED DONATIONS
THE CHAPEL SEMINARY SUPPORT FUND 50.00
SHARE FROM CHURCH PROPERTY INCOME
SHARE FROM CEMETERY INCOME
THE TOTAL AMOUNT TO BE REMITTED TO THE PARISH OFFICE P 664.25
Submitted by
ESTERLITA L. AQUIT
Chapel Treasurer
Certified by Noted by
WILMA P. COLANGGO REV. FR. RICHIE D. TAGUDIN
Chapel Auditor/s Parish Priest
St. Mary's Chapel
Parish of Dimaluna
Annual Registration
NAME SIGNATURE NAME SIGNATURE

WOPIC LIFI
1 ABALO, Valeriana P 1 ABALO, Arturo
2 AQUIT, Apple May 2 AQUIT, Elmer
3 AQUIT, Beverly C 3 AQUIT, Geoffrey
4 AQUIT, Elizabeth D 4 AQUIT, Jacinto
5 AQUIT, Esterlita L 5 BALANSAG, Gideon
6 AQUIT, Marigen 6 COLANGGO, Claudio
7 BAAY, Juvelyn A 7 COLANGGO, Reynaldo
8 BALANSAG, Merlyn C 8 CUERING, Bobbie
9 BRIGOLE, Erlinda P 9 DAIG, Arjie
10 COLANGGO, Anacorita P 10 ELUMBARING, Khyven Niño
11 CUERING, Juliet 11 MALINGIN, Diego
12 CUERING, Maria 12 PANCHO, Junrey
13 ELUMBARING, Mae Lanie A 13 SASING, Sherwin
14 KONG, Mylin A 14 SUMANDURAN, Rogelio
15 MALINGIN, Rosela C 15 VALE, Ariel
16 OTAZA, Janice Mae A 16 VALE, Armel
17 SASING, Jessica 17 VALE, Arnel
18 SASING, Remedios A 18 VALE, Cesar
19 YBAÑEZ, Mae Onyx A

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Iglesia Filipina Independiente

Lower Bongbong Satellite Church

RECEIPTS AND DISBURSEMENT STATEMENT

1.1 Minister's Tithes

2.1 Other Income (Sacerdotal/Ascencion Offering)

TOTAL RECEIPTS FOR THE YEAR

Net Income/Receipts (Deficit) for the year 2023

TOTAL CASH ON HAND

PREPARED BY: Checked and Verified by:

JAMAICA A. SASING CESAR P. VALE

2023 PROPOSED BUDGET

INCOME AND RECEIPTS

EXPENSES AND DISBURSEMENTS:

Prepared by: Attested by:

ESTERLITA L. AQUIT REV. FR. RICHIE D. TAGUDIN

FINANCIAL STATEMENT FOR THE YEAR 2022

1.1 Minister's Tithes

2.1 Other Income (25 % Chapel Remittance Share)

TOTAL RECEIPTS FOR THE YEAR

Net Income/Receipts (Deficit) for the year 2022

TOTAL CASH ON HAND

PREPARED BY: Checked and Verified by:

ESTERLITA L. AQUIT WILMA P. COLANGGO

DAILY CASH BOOK

01/01 Balance brought forward 1,735.72 - 1,735.72

2022 PROPOSED BUDGET

INCOME AND RECEIPTS

EXPENSES AND DISBURSEMENTS:

Prepared by: Attested by:

ESTERLITA L. AQUIT REV. FR. RICHIE D. TAGUDIN

FINANCIAL STATEMENT FOR THE YEAR 2021

1.1 Minister's Tithes

2.1 Other Income (25 % Chapel Remittance Share)

TOTAL RECEIPTS FOR THE YEAR

Net Income/Receipts (Deficit) for the year 2021

TOTAL CASH ON HAND

PREPARED BY: Checked and Verified by:

ESTERLITA L. AQUIT WILMA P. COLANGGO

FINANCIAL STATEMENT FOR THE YEAR 2021

1.1 Minister's Tithes

2.1 Other Income (25 % Chapel Remittance Share)

TOTAL RECEIPTS FOR THE YEAR

Net Income/Receipts (Deficit) for the year 2021

TOTAL CASH ON HAND

PREPARED BY: Checked and Verified by:

ESTERLITA L. AQUIT WILMA P. COLANGGO

FINANCIAL STATEMENT FOR THE YEAR 2021

BEGINNING BALANCE: 624.22

1.1 Minister's Tithes 0.00

2.1 Other Income (25 % Chapel Remittance Share) 3,599.00

TOTAL RECEIPTS FOR THE YEAR 7,124.00

Net Income/Receipts (Deficit) for the year 2020 1,619.00

TOTAL CASH ON HAND 2,243.22

PREPARED BY: Checked and Verified by:

ESTERLITA L. AQUIT WILMA P. COLANGGO

FINANCIAL STATEMENT FOR THE YEAR _________

1.1 Minister's Tithes