The United Methodist Church

La Paz United Methodist Church

San Roque La Paz Tarlac

Weekly Financial Report

(Week 1) June 5, 2016

I.
II.

Cash balance forwarded as of May 2016

Income:
Sunday School
Pledge
Tithes
Thanksgiving
Divine worship
Vesper
Donation
Donation(Electric Bill)

: 2,500

: 100
:
: 8,600
: 700
: 2,945
: 3,228
:
:
TOTAL CASH RECIEPTS
GRAND TOTAL

III.

: 15,573
: 18,073

Disbursement:

Pastors Support
: 3,932
Pastors Rice Allowance (May)
: 1,500
Deaconess Support
: 1,425
Deaconess Rice Allowance
: 1,000
Volunteer Worker Support
: 500
Custodian Support
: 750
Custodian Support ( Bal to May)
: 245
Liturgy photocopy
: 60
Church cleaning Supplies
: 500
Dss. Julieann Love Gift (c/o UMM) : 1,500
(Christian Education fund) Bulletin board : 300
TOTAL DISBURSEMENT

: 11,712

CASH ON HAND
: 6,361
CASH IN BANK
:
TOTAL CASH AVAILABLE : 6,361
Note: (unpaid)
District Apportionment (April)
:
(29,588 month of April :Ref: Hear Ye)
District Apportionment (May 2016)
:
Electric Bill (April)
:
Electric Bill Parsonage ( March & April):
Additional Aportionment (April&May) :

2,958.80
4,471.70
8,103.29
3,211.59
4,000
TOTAL

22,745.38

The United Methodist Church

La Paz United Methodist Church
San Roque La Paz Tarlac

Weekly Financial Report

(Week 2) June 12, 2016
I.
II.

Cash balance forwarded as of May 2016 : 6,361

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

: 100
:
:
:
: 3,050
: 2,604
: 7,500
:
15
TOTAL CASH RECIEPTS

III.

Barrowed Money
1. Anonymous

: 9,916.88
TOTAL

: 9,916.88

GRAND TOTAL

IV.

: 13,269

: 29,546.88

Disbursement:

Pastors Support
Pastors Rice Allowance
Pastors Gas Allowance
Pastors Philhealth
Pastors SSS (Partial)
Deaconess Support
Volunteer Worker Support
Custodian Support
Liturgy photocopy
Electric Bill Church( March&April)
Electric Bill Parsonage
(Month of March,April,May)

: 4,000
: 1,500
: 1,000
: 200
: 300
: 1,425
: 500
: 750
: 80
: 8,103.29
: 5,174.59
TOTAL DISBURSEMENT

: 23,032.88

CASH ON HAND
: 6,514
CASH IN BANK
:
TOTAL CASH AVAILABLE : 6,514
Note: (unpaid)
District Apportionment (April)
: 2,958.80
(29,588 month of April :Ref: Hear Ye)
District Apportionment (May 2016)
: 4,471.70
Additional Aportionment (April&May) : 4,000
TOTAL

11,430.50

The United Methodist Church

La Paz United Methodist Church
San Roque La Paz Tarlac

Weekly Financial Report

(Week 3) June 19, 2016 (Fathers Day)
I.
II.

Cash balance forwarded as of May 12 2016

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

: 6,514

: 63
:
: 1,500
: 1,000
: 4,800
: 875
:
:
TOTAL CASH RECIEPTS

III.

8,238

GRAND TOTAL

: 14,752

TOTAL DISBURSEMENT

: 9,208

Disbursement:

Pastors Support
Pastors SSS (full payment m/ June)
Deaconess Support
Volunteer Worker Support
Custodian Support
Custodian Philhealth
Fathers Day Token

: 4,000
: 333
: 1,425
: 500
: 750
: 200
: 2,000

CASH ON HAND
: 5,544
CASH IN BANK
:
TOTAL CASH AVAILABLE : 5,544
Note: (unpaid)
District Apportionment (April)
(29,588 month of April :Ref: Hear Ye)
District Apportionment (May 2016)
District Apportionment (JUNE 2016)
Additional Aportionment (April&May)
Barrowed Money
1. Anonymous

: 2,958.80
: 4,471.70
: 2,956.50
: 4,000
TOTAL

11,430.50

TOTAL

9,916.88

: 9,916.88

The La Paz United Methodist Church

San Roque La Paz Tarlac.

JUNE 19, 2016

THANKSGIVING
MR. RENE PABLACIO AND FAMILY
: 500
MR. AND MRS. MICHAEL SANTOS : 500

JEHOVAH JIREH
REV. JUN VIUYA

TITHES
: 1,000
: 500

The United Methodist Church

La Paz United Methodist Church
San Roque La Paz Tarlac

Weekly Financial Report

(Week 4) June 26, 2016
IV.
V.

Cash balance forwarded as of May 12 2016

Income:

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

: 5,544

: 90
:
: 2,387
:
50
: 4,782
: 475
: 1,508
:
TOTAL CASH RECIEPTS
GRAND TOTAL

Disbursement:
District Apportionment (April 2016)
District Apportionment ( May 2016)
Pastors Support
Deaconess Support
Deaconess SSS
Volunteer Worker Support
Custodian Support
Computers CPU Repair

9,292
: 14,836

VI.

:
:
:
:
:
:
:
:

2,958.80
4,471.70
3,798
1,425
633
500
750
300
TOTAL DISBURSEMENT

: 14,836.50

CASH ON HAND
: 5,544
CASH IN BANK
:
TOTAL CASH AVAILABLE : 5,544

Barrowed Money
2. Anonymous

TOTAL

11,430.50

TOTAL

9,916.88

: 9,916.88

The La Paz United Methodist Church

San Roque La Paz Tarlac

FINANCIAL REPORT
FOR THE MONTH OF JUNE 2016
I.

Cash balance forwarded as of May 2016

II.

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

: 2,500

:
353
:
: 12,487
: 1,750
: 15,577
: 7,183
: 9,008
:
15
TOTAL CASH RECIEPTS
TOTAL CASH

III.

Barrowed Money
1. Anonymous

IV.

: 9,916.88
TOTAL
GRAND TOTAL

: 46,373
: 48,873

9,916.88
: 58,789.88

Disbursement:

Pastors Support
: 15,730
Ptr. Rice Allowance (May)
: 1,500
Ptr. Gas Allowance
: 1,000
Ptr. Rice Allowance(June)
: 1,500
Ptr. SSS
:
633
Ptr. PhilHealth
:
200
Deaconess Support
: 5,700
Deaconess SSS
:
633
Deaconess Rice Allowance
: 1,000
Custodian Support (Bal M/of May) :
245
Custodian Support
: 3,000
Custodian Philhealth
: 200
Volunteer Worker Support
: 2,000
Fathers Day Token
: 2,000
Liturgy Photocopy
: 140
Electric Bill Church (March & April) : 8,103.29
Electric Bill Parsonage
: 5,174.59
(Month of March ,April & May)
Church Cleaning Supplies
: 500
Deaconess Julie Ann Love Gift
:1,500
C.E Fund( Bulletin Board )
: 300
District Apportionment (April,May) : 7,430.50
Repair of Computers CPU
: 300

TOTAL DISBURSEMENT : 58,789.38

CASH ON HAND

: 0 .50

CASH IN BANK
: ____
TOTAL CASH AVAILABLE : 0.50_
Note: (unpaid)
District Apportionment (JUNE 2016)
Additional Aportionment (April&May,June)
Deaconess Philhealth
Deaconess Transportation Allowance
Barrowed Money
Anonymous

: 3,735
: 6,000
:
200
:
750

TOTAL

: 9,916.88
TOTAL

TOTAL

10,685

9,916.88

20,601.88

Prepared By:

ARLAN CALMA
Finance Secretary
Approved:
JUN CHANGCOCO
Treasurer

IMELDA DELA CRUZ

Finance

Chairperson

ARNEL IGNACIO
Auditor

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

Church