SAN VICENTE FERRER QUASI PARISH

Statement of cash flow

for the fiscal year ended August 31, 2019
ANNUAL
  SEPT
September  OCT
October  NOV
November  DEC JAN January  FEBFebruary  MARCHMarch  APRIL April  MAY May  JUNE June  JUL
December  July  AUG August  AMOUNTTotal 
DISBURSEMENTS
10,565 10,5
      15,00              29,50
CASH ON HAND, .81       14,500.00               65.81
13th month pay BEG. 0.00 0.00
6,80
15,250 6,600
14,50 17,54
14,500 34,86
14,500. 64,533
12,50 39,907
13,000. 29,795
13,000. 41,80
14,00 64,835
13,00 23,01
13,000. 56,21
17,0 37,450
16,000. 6,
170,25
Staff
CASHHonorarium
IN BANK, BEG. 0.00.00 .00
0.00 8.00
.00 8.0500 .56
0.00 .0600 .4100 6.82
0.00 .04
0.00 8.4600 4.23
00.00 .28
00 800.00
0.00
15,000 15,00 15,000 15,000. 15,00 15,000. 15,000. 30,00 15,000. 15,0 15,000. 180,00
Priest Honorarium  .00  
0.00  
.00  00 0.00   
00  00   - 0.00   00 00.00   
00  
0.00
RECEIPTS
3,84 2,6 1,09 7,043. 2,0 1,085. 2,874. 26,51 6,4 3,591. 7, 12,368. 76,87
31,121 29,549. 28,91 64,44 21,630 17,971 26,828 44,17 25,798 34,83 29,72 32,364 387,3
Food Subsistence 6.00 56.00 6.00 00 27.00 00 00 4.20 90.10 00 280.02 85 1.17
Collections .00 00 7.00 3.00 .00 .00 .00 2.00 .00 0.00 5.00 .00 48.00
657 9 14 2, 3 4,4
- - - -
Clergy Support - - - .48
- 62.90- - 5.00
- - - -  - - 644.00- 4.00- 43.38
-
Donations 5 594 4,1 4 6 60 3, 79 10,10
- -
Office Supplies 7,500.00 12,000. 3,30
60.00 18,90.00 20,300
50.00 3,48 10,9006.00 31,25
52.00 14,900
62.00 31,80
3.00 14,05
094.00 21,300
3.00 189,6
4.00
Stole fees 0.00 00 0.00 0.00 .00 8.00 .00 0.00 .00 0.00 0.00 .00 88.00
1,48 5 14 3,5 5 98 70 8,2
- - - -
Church Supplies 17,300 23,955. 24,22
0.00 46,21
0.00 11,850 14,401 21,8059.00 18,76
30.00 22,020
60.00 22,54
0.00 26,12
820.00 18,095
9.00 267,2
78.00
Parish Masses .00
3,94 00
3,7 2.00 4.00
3,474. .00
3,5 .00
5,496. .00
2,631. 5.00
3,3 .00
6,7 5.0054 0.00
7, .00
4,223. 92.00
45,11
-
Light & Water 4.80
4,74 31.87
3,843 4,35 4037 55.57
9,298 4,5287 2,5649 83.37
6,39 02.85
2,45 0.00
3,82 428.93
2,42 3,3918 3.30
48,2
Parish Support 2,18
6.00 2,5
.00 4,56
6.00 4,090.
8.00 3,3
.00 2,520.
4.00 1,650.
8.00 4,6
6.00 5,9
4.00 3,904.
8.00 3,
4.00 6,049.
9.00 45,18
44.00
Fuel, Oil, Lubricants 0.00 23.47 6.20 22 38.04 00 00 42.00 99.62 00 722.00 79 5.34
70 1,385 14,48 15,26 11,645 1,13 1,90 27,09 1,70 1,48 2,23 2,85 81,8
1 4 76 1,3
OtherMaintenance-vehicle
Income 0.00 - .00- 4.00 0.00 - .00 0.00 0.00 - 5.00 4.00 0.00 0.00 4.00 67.00
Repair 88.00 00.00 5.00 - - - - - 53.00
10 73 68 20 3,85 3 3,06 8,
Repair Maintenance- - - 350
- - -9 50
Special Collection 0.00 - - - 1.00- 8.00 - 0.00 - 0.00 57.00 5.00 991.002,7
building .00 - 37.50 - 980.00 0.00 67.50
Travelling 10 15 1,49 1,
- - - - - - - -
Special funds 2,2
0.00 3,280. 60.009 1,000. 1,925.
0.00 0.00 800.00
expense&allowance for - - 1,1 10,50 1,000. 4, 80 26,80
85.00 00 00.00 00 00
official functions 6,64 13 25 1,76
10.00 63
0.00 1,2800 1,18
000.00 97
0.00 12,8
0.00
- - - -
non-revenue receipts 0.00 1,47 4,000. 0.00 0.00 5.00
4,0 0.00 7.80 9.50 5.00 67.309,4
- - - - -
Payment to A/R 0.00 00 00.00 - - - - 70.00
- - - - - - - - - - - - -
Representation
Religious articles 1,50 2,500. 4,0
- - - - -
&allowances 0.00
68,107 70,832. 75,27 145,22500 75,514 42,332 64,601 129,44 - 68,996- 99,62 - 76,09- 82,052 - 00.00
998,0
TOTAL RECEIPTS .00 - 005 9.00 - 8,000.
.00 4,0
.00 .00 - .0050 1,0
3.00 .00 0.8050 5.50 .00 14,57
97.30
Donations/grants/charity 00.00 00 75.00 0.00 00.00 - 0.00 - - 5.00
TOTAL FUNDS
85,472.81 77,432.00 92,827.005 180,093.05 140,047.565 82,239.06 94,396.4150 171,249.82 6 133,831.04 122,639.2660 132,309.73 119,502.2860 1,015,463.113,3
AVAILABLE - - - -
Periodical&subscription 10.00 10.00 0.00 00.00 - 0.00 - 0.00 20.00
5
- - - - -
Postage&communication 2.00 24.00 - - - - - 76.00
3 3
- - - - - -
Purchase article 60.00 - - - - - 60.00
7 1 4 9 1,591. 19,42 10,00 2,290. 6, 12,445. 52,88
-
miscellaneous Expense 0.00 50.00 04.00 0.00 4.00 40 7.00 0.00 00 775.00 00 6.40
9 9 2,1 2, 6,3
- - - - -
Insurance Expense 90.00 90.00 60.00 - - 160.00 - 00.00
 2,000. 2,0
- - - - - -
Rental Expense 00 - - - - - 00.00
765 7
- - - - - -
Xmas raffle Expense .00 - - - - - 65.00
14,494 15,50 17,683 18,819. 34,05 20,261. 11,082. 16,20 31,89 16,719. 28,9 18,994. 244,66
Remittance .25 9.25 .00 75 1.25 75 75 0.25 2.00 00 60.75 25 8.25
1,82 1,8 1,82 1,820. 1,8 1,820. 10,92
-
Equipment-Skygo 0.00 20.00 0.00 00 20.00 00 - - - - - 0.00
12,00 60 60 13,20
- - - - - - -
Stipend 0.00 - 0.00 - 0.00 0.00
₱ ₱ ₱ ₱ ₱
₱ 58,155.05 ₱ 58,837.20 ₱ 101,535.82 ₱ 61,042.62 ₱ 51,094.64
TOTAL DISBURSEMENTS 59,565.59 99,303.76 108,618.82 116,744.07 ₱ 59,327.00 99,864.70 ₱ 89,117.07 ₱ 963,206.34

₱ 27,317.76 ₱ 33,989.80 ₱ 78,557.23 ₱ 40,743.80 ₱ 21,196.44 ₱ 43,301.77

net savings/deficit ₱17,866.41 ₱ 62,631.00 ₱ 17,086.97 ₱ 63,312.26 ₱ 32,445.03 ₱ 30,385.21 ₱ 52,256.77

Items requiring adjustment by the church

Book balance 52,256.77

interest     5.06 9.08 12.19 11.38 7.7 8.09 4.27 6.74 12.25 9.44 86.2
withholding tax     1.01 1.82 2.44 2.28 1.54 1.62 0.85 1.35 2.45 1.89 17.25
service charge 200 200                     400
checkbook           250             250
adjusted balance   ₱ 51,675.72

NOTE:
Cash in bank, ending balance 08/30/2019 22,694.79
Missing amount ₱ 28,980.93