JESUS IS LORD CHURCH

CENTRAL CHURCHES
FINANCIAL OPERATIONS
REGION 2 SEPTEMBER 2017 FINAL MCBOS -
2017

AVE BUDGET 2017 LESS

AREA NO CHURCH NAME
(OPEX & STRATEX)
MINISTRY
LOANS
Area 7 37 BAGUMBONG(DEPARO) - start March 48,651.61
38 DEPARO 222,935.49
39 DEPARO LLANO 38,157.37
40 LAGRO 101,489.22
41 MALIGAYA 82,929.13
42 NAYON 67,774.83
43 NOVA PROPER - WITH STA MONICA OUT. 267,797.84
44 SAN BARTOLOME 79,144.24
45 SAN PEDRO 69,154.05
46 STA LUCIA 50,995.04
47 TALIPAPA 148,124.06

GRAND TOTAL : 1,177,152.89 -

 LESS DEDUCTIONS

CHURCH OTHER OTHER AVAILABLE FUND

RENTAL RENTAL OTHERS ADJ TOTAL FOR RELEASE FIRST RELEASE
23,000.00 23,000.00 25,651.61 15,156.25
33,700.00 33,700.00 189,235.49 81,256.25
9,000.00 9,000.00 29,157.37 15,132.50
32,137.00 32,137.00 69,352.22 40,058.76
3,000.00 3,000.00 79,929.13 54,789.25
11,000.00 11,000.00 56,774.83 30,337.50
52,800.00 6,000.00 58,800.00 208,997.84 93,450.00
27,500.00 27,500.00 51,644.24 32,500.00
- 69,154.05 34,400.00
8,500.00 8,500.00 42,495.04 25,475.00
20,000.00 2,000.00 22,000.00
- 126,124.06
- 49,837.50

209,637.00 19,000.00 - - 228,637.00 948,515.89 472,393.01

red tag means decrease in YTD receipt

 COMPLETION OF OPEX LESS DEDUCTIONS
FOR 2ND RELEASE
MINISTRY CHURCH RENTAL
SECOND RELEASE LOANS ADJUSTMENT OTHER RENTAL OTHERS
10,495.36 10,118.75
107,979.24 28,418.75
14,024.87 6,577.50
29,293.46 23,731.92
25,139.88 17,929.75
26,437.33 12,312.50
115,547.84 43,250.00
19,144.24 18,200.00
34,754.05 10,500.00
17,020.04 10,125.00
76,286.56 21,612.50

476,122.88 202,776.67 - - - -
 RELEASE THRU ATM

FOR ACTUAL 1ST RELEASE

ONS COMPUTED
RELEASE
AMOUNT FOR (as per fund
RELEASE available) OPEX COM BASED
OTHER ADJ TOTAL
- 10,118.75 10,118.75 7,356.25 7,800.00
- 28,418.75 28,418.75 50,356.25 20,400.00
- 6,577.50 6,577.50 10,732.50 4,400.00
- 23,731.92 23,731.92 39,058.76 1,000.00
4,385.29 4,385.29 13,544.46 13,544.46 50,789.25 4,000.00
- 12,312.50 12,312.50 25,937.50 4,400.00
- 43,250.00 43,250.00 70,950.00 22,500.00
- 18,200.00 18,200.00 27,100.00 5,400.00
- 10,500.00 10,500.00 31,500.00 2,900.00
- 10,125.00 10,125.00 21,875.00 3,600.00
5,550.74 5,550.74 16,061.76 16,061.76 42,837.50 7,000.00

9,936.03 9,936.03 192,840.64 192,840.64 378,493.01 83,400.00

 RELEASE THRU ATM RELEASE THRU CHECK

1ST RELEASE 2ND RELEASE

RENTAL PROMOTION
ACTIVITIES TOTAL OPEX

15,156.25 10,118.75 23,000.00

10,500.00 81,256.25 28,418.75 33,700.00
15,132.50 6,577.50 9,000.00
40,058.76 23,731.92 32,137.00
54,789.25 13,544.46 3,000.00
30,337.50 12,312.50 -
93,450.00 43,250.00 52,800.00
32,500.00 18,200.00 27,500.00
34,400.00 10,500.00 -
25,475.00 10,125.00 8,500.00
49,837.50 16,061.76 20,000.00

10,500.00 472,393.01 192,840.64 209,637.00 -

THRU CHECK

AUTOMATIC TOTAL AMOUNT TO

FFE DEDUCTION BE REPORTED

- 48,275.00
98,725.00 - 242,100.00
- 30,710.00
- 95,927.68
- 71,333.71
4,452.80 - 47,102.80
- 189,500.00
- 78,200.00
- 44,900.00
- 44,100.00
- 85,899.26

103,177.80 - 978,048.45 978,048.45

-