Reformed Baptist

Church of Malabon
Financial Report
Financial Report
Tithes & Offering
Fund, End of July 2023

₱ 109,677
Cash Flow
August 2023
 Tithes & Offering – 08.2023
Date Worship Service Prayer Meeting Others
8/1 - - 10,800
8/6 * 6,910 220 3,500
8/13 * 8,050 - -
8/15 - - 800
8/20 * 10,300 400 20,750
8/22 - - 1,800
8/27 * 3,000 - -
8/30 - - 1,200

Marked by “*” are the collections during Lord’s Day.

₱ 67,730
 Expenses – 08.2023
Pastoral Support Pastor’s Benefit Honorarium Utility Expenses Church Supplies, Repair
Activities & Maintenance

45,000 - 13,000 14,693 18,250 9,530

₱ 100,473
Church Retreat
P13,000 Church Subsidy for
Newly Baptized Members +
support to other Covenant
Members.

P5,250 additional expense VAN,

Water, etc.

P3,500 expected receivables.

 Tithes & Offering vs Expenses August 2023

Tithes & Offering ₱ 67,730

Monthly Expenses (₱ 100,473)

DEF: End of August 2023 ₱ -32,743

 Funds as of August 2023

Fund, End of July 2023 ₱ 109,677

DEF: End of August 2023 ₱ -32,743

Fund, beg of September 2023 ₱ 76,934

Fund, Beg of September 2023

₱ 76,934
Financial Report
Benevolence
Fund, End of August 2023

₱ 8,233
+300 USD
Cash Flow
August 2023
 Benevolence – 08.2023

8/4 - -

8/2 - -

8/6 * 1,050 1,470

8/13 * 750 600

8/20 * 2,000 800

8/27 * 950

Marked by “*” are the collections during Lord’s Day. ₱

 Expenses – 08.2023

Missions Community Aid T/O Loan

4,000 10,000 - ₱
 Benevolence vs Expenses August 2023

Benevolence ₱ 12,120
Monthly Expenses (₱ 14,000)

DEF. End of August 2023 (₱ -1,880)

 Funds as of August 2023

Fund, Beg of July 2023 ₱ 8,233

DEF. End of August 2023 (₱ -1,880)

Fund, beg of September 2023 ₱ 6,353

+300 USD
Fund, Beg of September 2023

₱ 6,353
+300 USD
Questions?