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  • Summary of Income February 2023

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    Kim Morit
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    The financial statement for UCCP Colorado for February 2023 shows total income of $16,251 and total expenses of $20,175, resulting in a deficit of $3,924. As of the end of February, the remaining balance was $41,420.90. The building fund report shows $31,895 was collected for the fund and $18,188 was spent on materials, leaving $13,707 cash on hand for the building fund.

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    SUMMARY OF INCOME FEBRUARY 2023

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    The financial statement for UCCP Colorado for February 2023 shows total income of $16,251 and total expenses of $20,175, resulting in a deficit of $3,924. As of the end of February, the remaining balance was $41,420.90. The building fund report shows $31,895 was collected for the fund and $18,188 was spent on materials, leaving $13,707 cash on hand for the building fund.

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    © All Rights Reserved
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    14 views2 pages

    Summary of Income February 2023

    Uploaded by

    Kim Morit
    The financial statement for UCCP Colorado for February 2023 shows total income of $16,251 and total expenses of $20,175, resulting in a deficit of $3,924. As of the end of February, the remaining balance was $41,420.90. The building fund report shows $31,895 was collected for the fund and $18,188 was spent on materials, leaving $13,707 cash on hand for the building fund.

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    © All Rights Reserved
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    of 2

    v

    UCCP COLORADO FINANCIAL STATEMENT AS FEBRUARY 2023

    5 12 19 26 TOTAL
    TITHES/PLEDGES 1,875.00 1,295.00 2,980.00 1,720.00 7,870.00
    THANKSGIVING 670.00 170.00 50.00 660.00 1,550.00
    LOOSE OFFERING 1,557.00 1,240.00 757.00 1,734.00 5,288.00
    SUNDAY’S SCH. OFF
    BIRTHDAY OFFERING 500.00 100.00 600.00
    MIDWEEK OFFERING 200.00 200.00
    CHILDREN SUNDAY SCH. OFF. 42.00 42.00
    CYF 151.00 50.00 201.00
    WEDDING ANNIVERSARY 500.00 500.00

    TOTAL 4,602.00 2,956.00 4,037.00 4,656.00 16,251.00

    DATE PARTICULAR EXPENSES TOTAL


    02/02/23 Pastor’s Honorarium for the month of February 6,750.00
    02/05/23 Communion. bread 150.00
    2 bots. 1.5 coke s.s. snacks for children 160.00
    Quarterly council meeting 169.00
    02/08/23 # HP 85 Toner for Printer 900.00
    02/11/23 Sunday school snacks for children (2 bags biscuit) 107.00
    02/22/23 Health Assistance (Nora Morit) 500.00
    02/26/23 Cash advance honorarium for the month of June (Denia Salan) 500.00
    Pastor’s Honorarium for the month of March 6,750.00
    Fare and meals on ALPA Study (Marivic Florano) 372.00
    Sunday School snacks for children 140.00
    02/28/23 WMS 3,677.00

    TOTAL 20,175.00

    Remaining as of January 2023 ..... 45,344.90


    Minus deficit ..... 3,924.00
    Remaining as of February ..... 41,420.90

    Bank Deposit P 75,232.87

    Prepared by: DELIEN M. MORIT


    Treasurer VEMA M. BERAY
    Auditor MARIVIC M. FLORANO
    Chairman
    REPORT ON BUILDING FUND
    FERUARY 12, 2023

    Bank Deposit from Offerings ------- 20,030.00


    From the Box opened ------- 2,365.00
    From contribution (8 Family members ) ------- 6,500.00
    From Solicitations ------- 3,000.00
    _______________
    31,895.00
    Materials Purchased
    72 pcs. Steelbars 10 mm 8,802.00
    54 pcs. Steelbars 9 mm 9,216.00
    2 kls. Tie Wire 170.00
    __________
    18,188.00

    Cash on Hand on Building Fund ---- 13,707.00

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