THE CHURCH OF PENTECOST HWIDIEM DISTRICT-AHENBRONOSO MISSION

STATEMENT OF REVENUE AND EXPENDITURE AS AT 14TH JULY 2023

AMOUNT AMOUNT
GHȻ GHȻ
TOTAL REVENUE:

1 GRANT RECEIVED FROM HEADQUARTERS 350,000.00

EXPENDITURE:
2 BUILDING MATERIALS- CEMENT IRON RODS PLUMBING 131,088.00
MATERIAL AND OTHERS
3 SAND AND GRAVELS 36,200.00
4 BLOCK MOULDINGS WORKMANSHIP 6600.00
5 LABOUR COST FOUNDATION TO DATE MASONS 41,378.00
6 PRISONERS WORKMANSHIP FOUNDATION , MANHOLE 3800.00
AND CASTING
7 WOOD PROFILE AND LINTEL 2325.00
8 PERMIT 1,000.00
9 PILLERS WORKMANSHIP 800.00
10 WOOD FOR ROOFING 19,000.00
11 ROOFING SHEET AND CHINA DOORS 22,880.00
12 CONVEYANCE COST 1000.00
13 DOOR FRAMES, WINDOW FRAMES ,DOORS, CEILLING 11,680.00
BUTTOMS AND WORKMANSHIP
14 WELDING OF WINDOW FRAMES WORKMANSHIP 700.00

15 ROOFING ,CEILLING AND NETTING CARPENTRY 12,800.00

WORKMANSHIP
16 ELECTRICAL MATERIALS 21,042.00
17 ELECTRICIAN WORKMANSHIP 4,000.00
18 PLUMBER WORKMANSHIP 3,000.00
19 TILLING MATERIALS PART 15,500.00
20 TILLER WORKMANSHIP 5,500.00
21 PLYWOODS FOR HALL AND TRANSPORTATION 8,070.00
22 GATE FOR GARAGE 2500.00
23 HEADQUARTERS GRANT REFUND TO AREA 50,000.00
400,863.00
EXCESS: EXPENDITURE/REVENUE (50,863.00)
DETAILS OF OUTSTANDING DEBT: AMOUNT
GHȻ
1. BUILDING MATERIALS (MAAME FATI) 20,694.00
2. DOORS, CEILLING BUTTOMS (OCANTA) 7,000.00
3. CARPENTRY WORKMANSHIP 1,500.00
4. PLUMBER WORKMANSHIP 2,000.00
5. ELECTRICAL MATERIALS FINISHING 5,000.00
6. ELECTRICIAN WORKMANSHIP 3,000.00
7. TILLER WORKMANSHIP 1500.00
8. TILE CEMENT (ABIOLA) 500.00
9. GATE FOR GARAGE 2,500.00
10. DISTRICT WEEK FUND 7169.00
TOTAL DEBT 50,863.00

LIST OF UNESTIMATED ITEMS:

1. INSIDE PAINTING MATERIALS AND WORKMANSHIP
2. KITCHEN SOAK AWAY
3. TOILET SEAT AND KITCHEN SINK
4. DOOR LOCKS
5. LOUVRE BLADES
6. CURTAINS
 AHENBRONOSO MISSION HOUSE UNPAID ITEMS SO FAR GHȻ
1. BUILDING MATERIALS CEMENT PLYWOOD PLUMBING MATERIALS AND OTHER
(MAAME FATI) 20,694.00
2 DOORS /FIXING AND CEILLING BUTTOMS (OCANTA) 7000.00
3 PLUMBER WORKMANSHIP PARTPAYMENT
4 TILLERS WORKMANSHIP PARTPAYMENT
5 ELECTRICIAN WORKMANSHIP
6 GATE FOR GARAGE
7 TILLER PARTPAYMENT
8 PAINTING INSIDE MATERIAL AND WORKMANSHIP
9 KITCHEN SOAK AWAY
10 CARPENTERS WORKMANSHIP PARTPAMENT
11 TILLER WORMANSHIP PARTPAYMENT
12 TOILET SEAT AND SINK FOR KITCHEN
13 DOOR LOCKS
14 LOUVRE BLADES