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La Paz United Methodist Church

San Roque La Paz Tarlac

Weekly Financial Report


(Week 1) July 3, 2016
I.
II.

Cash balance forwarded as of June 2016


Income:
Sunday School
Pledge
Tithes
Thanksgiving
Divine worship
Vesper
Donation
Piso/Member/Month

:
:
:
:
:
:
:
:

: 0.50

43
1,000
3,100
500
4,300
2, 785
1,000

TOTAL CASH RECIEPTS :


GRAND TOTAL

12,728
: 12,728.50

III.

Disbursement:
Pastors Support
: 3,813
Pastors Rice Allowance
: 1,500
Pastors Gas Allowance
: 1,000
Pastors SSS
: 633
Pastors Philhealth
: 200
Deaconess Support
: 1,140
Deaconess Rice Allowance
: 1,000
Deaconess TransportationAllw (June): 750
Deaconess Philhealth (June)
: 200
Volunteer Worker Support
: 400
Custodian Support
: 600
Liturgy Photocopy
: 240
TOTAL DISBURSEMENT

CASH ON HAND
CASH IN BANK

: 11,476

: 1,252.50
:
TOTAL CASH AVAILABLE : 1,252.50
Note: Unpaid

Barrowed Money Anonymous


: 9,916.88
District Apportionment (JUNE 2016)
: 3,735
Additional Aportionment (April&May,June) : 6,000
Total: 19,651.88

La Paz United Methodist Church


San Roque La Paz Tarlac

Weekly Financial Report


(Week 2) July 10, 2016
I.
II.

Cash balance forwarded as of June 2016


Income:
Sunday School
Pledge
Tithes
Thanksgiving
Divine worship
Vesper
Donation
Piso/Member/Month

: 1,252.50

: 117
:
: 1,000
:
: 3,930
: 987
:
:
TOTAL CASH RECIEPTS
GRAND TOTAL

Disbursement:
Pastors Support
Deaconess Support
Volunteer Worker Support
Custodian Support
Liturgy Photocopy
Piso/Member/Month ( to District )

6,034
: 7,286.50

III.

: 3,146
: 1,140
: 400
: 600
: 140
: 500
TOTAL DISBURSEMENT

CASH ON HAND
CASH IN BANK

: 5,926

: 1,360.50
:
TOTAL CASH AVAILABLE : 1,360.50
Note: Unpaid

Barrowed Money Anonymous


: 9,916.88
District Apportionment (JUNE 2016)
: 3,735
Additional Aportionment (April&May,June) : 6,000
Electric Bill Parsonage (JUNE)
: 1,518.88
Electric Bill Church ( MAY & JUNE)
: 7,387.12
Total: 28,557.88

La Paz United Methodist Church


San Roque La Paz Tarlac.

JULY 3, 2016

THANKSGIVING
JAIME & JANE PABLACIO

: 500

PLEDGE
MS. VILMA JOY SANTOS

: 1,000

TITHES

EDITHA I. SOLIS
ROSITA SALVADOR
REV. CATALINO MAGNO
JEHOVAH JIREH

: 1,500
100
: 500
: 1,000

DONATION
Anonymous

: 1,000

Bring the whole tithe into the


storehouse, that there may be food
in my house. Test me in this says
the Lord Almighty and see if I will
not throw open the floodgates of
heaven and pour out so much
blessing that there will not be room
enough to store it.

- Malachi 3:10-(niv)

La Paz United Methodist Church


San Roque La Paz Tarlac.

JULY 10, 2016

REV. JUNE VIUYA

TITHES
: 1,000

Bring the whole tithe into the


storehouse, that there may be food
in my house. Test me in this says
the Lord Almighty and see if I will
not throw open the floodgates of
heaven and pour out so much
blessing that there will not be room
enough to store it.
- Malachi 3:10-(niv)

La Paz United Methodist Church


San Roque La Paz Tarlac

Weekly Financial Report


(Week 3) July 17, 2016
I.
II.

Cash balance forwarded as of JULY 10 2016


Income:
Sunday School
:
Tithes
:
Thanksgiving
:
Divine worship
:
Vesper
:
LECS CANTEEN (*Pledge)
:
Donation (forDistrict Apportionment :
Piso/Member/Month
:

: 1,360.50

22
500
3,000
3,040
3,207
1,000
5,000

TOTAL CASH RECIEPTS


GRAND TOTAL

III.

15,769
: 17,129.50

Disbursement:

Pastors Support
Deaconess Support
Volunteer Worker Support
Custodian Support
Dss. Transportation Allowance
Dss. Philhealth (JULY)

: 3,146
: 1,140
: 400
: 600
: 750
: 200
TOTAL DISBURSEMENT

CASH ON HAND
CASH IN BANK

: 6,236

: 10,893.50
:
TOTAL CASH AVAILABLE : 10,893.50
Note: Unpaid

Barrowed Money Anonymous


: 9,916.88
District Apportionment (JUNE 2016)
: 3,735
Additional Aportionment (April&May,June) : 6,000
Electric Bill Parsonage (JUNE)
: 1,518.88
Electric Bill Church ( MAY & JUNE)
: 7,387.12
Total: 28,557.88

La Paz United Methodist Church


San Roque La Paz Tarlac.

JULY 17, 2016

THANKSGIVING
DHELL BALATBAT
JULIA AND JAMIE PABLACIO

: 2,500
: 500

PLEDGE
LECS CANTEEN c/o Mr. GENESIS IGNACIO

:1,000

TITHES

REV. CATALINO MAGNO

500

DONATION
(FOR DISTRICT APPORTIONMENT)
MR.RESTING IGNACIO

: 5,000

Bring the whole tithe into the


storehouse, that there may be food
in my house. Test me in this says
the Lord Almighty and see if I will
not throw open the floodgates of

heaven and pour out so much


blessing that there will not be room
enough to store it.
- Malachi 3:10-(niv)
La Paz United Methodist Church
San Roque La Paz Tarlac

Weekly Financial Report


(Week 4) July 24, 2016
I.
II.

Cash balance forwarded as of JULY 10 2016


Income:

: 10,893.50

Sunday School
: 100
Tithes
: 750
Thanksgiving
:
Divine worship
: 2,605
Vesper
: 2,342
Donation (forDistrict Apportionment :
Piso/Member/Month
:
TOTAL CASH RECIEPTS

GRAND TOTAL

5,797
: 16,690.50

III.

Disbursement:
Pastors Support
: 3,146
Deaconess Support
: 1,140
Volunteer Worker Support
: 400
Custodian Support
: 600
Council Meeting Snack
: 912
Liturgy photocopy
: 160
Additional Aportionment (April&May,June) : 6,000
Electric Bill Parsonage (JUNE)
: 1,518.88
Electric Bill Church ( MAY & JUNE)
: 7,387.12
TOTAL DISBURSEMENT

CASH ON HAND
CASH IN BANK

: 21,264

:
:

TOTAL CASH AVAILABLE :


NOTE: (Negative (-) 4,573.50 )
Note: Unpaid

Barrowed Money Anonymous


District Apportionment (JUNE 2016)

: 9,916.88
: 3,735
Total: 13,651.88

La Paz United Methodist Church


San Roque La Paz Tarlac.

JULY 24, 2016

TITHES
REV. CATALINO MAGNO
MARISSA GOZUN

:
:

500
250

Bring the whole tithe into the


storehouse, that there may be food
in my house. Test me in this says
the Lord Almighty and see if I will
not throw open the floodgates of
heaven and pour out so much
blessing that there will not be room
enough to store it.
- Malachi 3:10-(niv)

La Paz United Methodist Church


San Roque La Paz Tarlac

Weekly Financial Report


(Week 5) July 31, 2016
I.
II.

Cash balance forwarded as of JULY 10 2016


Income:
Sunday School
Tithes
Thanksgiving
Divine worship
Vesper
Donation
Piso/Member/Month

:(Negative (-) 4,573.50 )

: 45
: 500
: 500
: 2,136
: 3,521
: 500
:
TOTAL CASH RECIEPTS

III.

7,202

GRAND TOTAL

TOTAL DISBURSEMENT

: 5,532

7,202

Disbursement:

Pastors Support
Deaconess Support
Deaconess SSS
Volunteer Worker Support
Custodian Support
Custodian Support
Liturgy photocopy

: 2,479
: 1,140
: 633
: 400
: 600
: 200
: 80

GRAND TOTAL

Less (Negative

1,670
4,573.50 )

CASH ON HAND
CASH IN BANK

:
-

: XXX
: XXX

TOTAL CASH AVAILABLE :


NOTE: (Negative (-) 2,903.50 )
Note: Unpaid

Barrowed Money Anonymous

: 9,916.88

District Apportionment (JUNE 2016)

: 3,735
Total: 13,651.88

La Paz United Methodist Church


San Roque La Paz Tarlac.

JULY 24, 2016

TITHES
REV. CATALINO MAGNO

500

THANKSGIVING
MR & MRS. FRANK AQUINO

500

500

DONATION\
Electric Bill / DHE MACALINAO

Bring the whole tithe into the


storehouse, that there may be food
in my house. Test me in this says

the Lord Almighty and see if I will


not throw open the floodgates of
heaven and pour out so much
blessing that there will not be room
enough to store it.
- Malachi 3:10-(niv)

The La Paz United Methodist Church


San Roque La Paz Tarlac

FINANCIAL REPORT
FOR THE MONTH OF JULY 2016
I

Cash balance forwarded as of JUNE 2016

II

Income:
Sunday School
2Pledge
Tithes
Thanksgiving
Divine worship
Vesper
Donation
Piso/Member/Month

: 0.50

: 327
: 2,000
: 5,850
: 4,000
: 16,011
: 12,842
: 6,500
:
TOTAL CASH RECIEPTS : 47,530
TOTAL CASH

III

Disbursement:
Pastors Support
Ptr. Rice Allowance
Ptr. Gas Allowance
Ptr. SSS
Ptr. PhilHealth

: 15,730
: 1,500
: 1,000
:
633
:
200

Deaconess Support
Deaconess Rice Allowance
Deaconess Transportation Allw June
Deaconess Transportation Allw July
Deaconess Philhealth June
Deaconess Philhealth July
Deaconess SSS. JULY

: 5,700
: 1,000
:
750
: 750
: 200
: 200
: 633

: 47,530.50

Custodian Support
Custodian Philhealth
Volunteer Worker Support

: 3,000
: 200
: 2,000

Liturgy Photocopy
: 620
Electric Bill Church (May & June) : 7,387.12
Electric Bill Parsonage (June)
: 1,518.88
PISO/Member/Month
: 500
Additional 2,000/Month District Apportionment
(April,May & June)
: 6,000
Council Meeting Snack
: 912
TOTAL DISBURSEMENT : 50,434

CASH ON HAND
: xxx
CASH IN BANK
:
TOTAL CASH AVAILABLE : xxx
:

(Negative (-) 2,903.50 )


Note: (unpaid)
Barrowed Money Anonymous
District Apportionment (JUNE 2016)
District Apportionment ( JULY)
Additional Apportionment
Electric Bill Church July
Electric Bill Parsonag July

:
:
:
:
:
:

9,916.88
3,735
4,103
2,000
2,554.18
1,264.69

Total: 23,573.75

Prepared By:

ARLAN CALMA

Finance Secretary

Approved:
JUN CHANGCOCO
Treasurer
Chairperson

ARNEL IGNACIO
Auditor

IMELDA DELA CRUZ


Finance

Noted By:
Rev. JUNE VIUYA
FERDINAND MACALINAO
Administrative Pastor
Council Chairman

Church

La Paz United Methodist Church


San Roque La Paz Tarlac

Weekly Financial Report


(Week 1) August 7, 2016
I.
II.

Cash balance forwarded as of JULY 2016


Income:
Sunday School
Tithes
Pledge
Divine worship
Vesper
Donation
Piso/Member/Month

:(Negative (-) 2,903.50 )

:
22
: 3,500
:
300
: 2,625
:
: 1,800
:
TOTAL CASH RECIEPTS

III.

7,202

GRAND TOTAL

TOTAL DISBURSEMENT

: 5,532

7,202

Disbursement:

Pastors Support
Deaconess Support
Deaconess SSS
Volunteer Worker Support
Custodian Support
Custodian Support
Liturgy photocopy

: 2,479
: 1,140
: 633
: 400
: 600
: 200
: 80

GRAND TOTAL

Less (Negative

1,670
4,573.50 )

CASH ON HAND
CASH IN BANK

: XXX
: XXX

:
-

TOTAL CASH AVAILABLE :


NOTE: (Negative (-) 2,903.50 )
Note: Unpaid