FINANCIAL REPORT OF MARIAN CHOIR O=FROM JANUARY 2023-

SEPTEMBER, 2023
DATE INCOME AMOUNT (N)
5/2/23-27/8/23 Monthly dues 55,800
5/2/23- 18/8/23 Secret bag collection 3,940
24/6/23 Marriage Mass 10,000
30/7/23 Cash donation to choir 24,500
01/9/23 Funeral Mass 10,000
7/9/23 Cash donations to choir 25,000
TOTAL 129,240
EXPENDITURE
5/1/2023 Thanksgiving Items 10,000
9/1/2023 Items for merriment at general meeting 118,000
9/1/2023 Drinks 18,400
9/1/2023 Marriage rite to bro. Emeka 10,000
9/1/2023 Bereaved members rite (Festus and Agatha) 20,000
9/1/2023 Bags of pure water 500
10/1/2023 Cash given to members 22,000
1/5/2023 For sick members treatment (John Mary) 3,000
28/5/2023 Marriage rite to 2 members (Augusta and Kadiri) 20,000
28/5/2023 Take off grant for feast day 5,000
28/5/2023 Text messages 500
23/6/2023 Photocopy of scripts 500
25/62023 Polythene bags to serve food 200
29/6/2023 Photocopy of scripts 600
13/8/2023 Booking of thanksgiving mass 100
15/8/2023 Members welfare (Pa Samson) 1,000
01/9/2023 Members welfare 5,500
22/8/2023 Monthly dues to council from Dec. 22 to June 23 3,500
23/9/2023 Typing And Photocopy 1,000
TOTAL 239,800
AMOUNT BROUGHT 77,230
INCOME 129,240
TOTAL 206,470
EXPENDITURE 239,800
TOTAL – EXPENDITURE
BALANCE DEFICIT 33,330