DIOCESSE OF MARBEL

OUR LADY OF LOURDES PARISH

GKK STO. ROSARIO
STATEMENT OF CASH FLOWS

FEBRUARY, 2022 COLLECTION

TOTAL INCOME

A. 2019 COLLECTION P 28,104.65

(LESS: EXPENSES) - 15,100.00 P 13,004.65

B. 2020 COLLECTION (MONTHLY FIESTA) 10,950.00

(LESS: EXPENSES) - 9,239.25 1,710.75

C. 2020 DONATION 4,930.00

D. 2021 MONTHLY
AND FIESTA COLLECTION 12,000.00
(LESS: EXPENSES) 8,930.00 3,069.70

E. 2022 BIBLE SERVICE 21,928.60

NET INCOME: P 44,643.70

NET INCOME P 44,643.70

LESS: MATERIALS FOR KITCHEN PROJECT - 35,409.00
TOTAL CASH ON HAND 9,234.70
 DIOCESSE OF MARBEL
OUR LADY OF LOURDES PARISH
GKK STO. ROSARIO
STATEMENT OF CASH FLOWS

FOR THE MONTH OF MARCH 2022

INCOME
March 2 – ASH WEDNESDAY P 500.00
March 6- BIBLE SERVICE 659.00
March 13- BIBLE SERVICE 506.00
March 13- BURIAL (HUESCA FAM) 1,015.00
March 20- BIBLE SERVICE 620.00
March 27- BIBLE SERVICE 610.00
TOTAL INCOME P 3,910.00

EXPENSES
March 1 – TALAD P 100.00
March 2- ASH WED.-GASOLINE (Alip) 300.00
March 4- ALAY KAPWA 200.00
March 9- 1,000.00
March 10- BULAK PLANTS (ITANOM) 530.00
March 12- FOLLOW UP 100.00
March 15- KANDADO (2PCS) 120.00
March 6- GASOLINA (RONNIE) 50.00
March 15- MICROPHONE REPAIR 210.00
March 14- ELECTRIC BILL 233.00
March 19- SEMINAR OF PPRCV COMELEC 600.00
March 19- OFFER BURIAL (ITLOG) 180.00
March 20- ADAPT A TREE 250.00
March 20- 240.00
March 24- PASTORAL VISIT FAIR 400.00
March 21- CYM ELECTION GLAMANG 300.00
March 26- GASOLINA FOR MAWER 75.00
March 27- GASOLINA (RONNIE) 60.00
March 29- FOLLOW UP PRC YOUTH 500.00
TOTAL EXPENSES P 5,488.00

TOTAL INCOME P 3,910.00

LESS: TOTAL EXPENSES 5,488.00
MARCH NET LOSS P 1,538.00
 DIOCESSE OF MARBEL
OUR LADY OF LOURDES PARISH
GKK STO. ROSARIO
STATEMENT OF CASH FLOWS

FOR THE MONTH OF APRIL 2022

INCOME
April 3- BIBLE SERVICE P 618.00
April 10- BIBLE SERVICE 491.00
April 14- HUEBES SANTO 808.00
April 15- BIYERNES SANTO
April 17-
April 24- BIBLE SERVICE 407.00
April 23- LOVE OFFERING 500.00
TOTAL INCOME P 3, 416.00

EXPENSES
April 1- TALAD P 100.00
April 1- ALAY KAPWA 200.00
April 3- GASOLINA (RONNIE) 50.00
April 3- GASOLINA ZONAL MEETING 300.00
April 3- ZONAL MEETING REGISTRATION 250.00
April 5- ELECTRIC BILL 214.00
April 9- ASSEMBLY MEETING 100.00
April 9- FOLLOW UP (LAYCO) 100.00
April 10- GASOLINA (RONNIE) 50.00
April 9- XEROX 20.00
April 14- FAIR (BLESSED SACRAMENT) 100.00
April 17- FLOWER (MONTHLY MASS) 2,445.00
April 14- LOVE OFFERING 500.00
April 22- BLESSED SACRAMENT 100.00
April 24- COM. SICK 70.00
April 26- LUKIN HAKOT LUPA 600.00
TOTAL EXPENSES P 5,249.00

TOTAL INCOME P 3,416.00

LESS: TOTAL EXPENSES 5,249.00
TOTAL NET LOSS P 1,833.00
 DIOCESSE OF MARBEL
OUR LADY OF LOURDES PARISH
GKK STO. ROSARIO
STATEMENT OF CASH FLOWS

FOR THE MONTH OF MAY 2022

INCOME

May 1- BIBLE SERVICE P 478.00

May 8- BIBLE SERVICE 822.00
May 15- BIBLE SERVICE 755.00
May 22- BIBLE SERVICE 797.00
May 22- BIBLE SERVICE 723.00
TOTAL INCOME P 3575.00

EXPENSES
TALAD- P 120.00
May 7- FLOWER (BIBLE SERVICE) 70.00
May 8- COMMUNION SICK 80.00
May 10- LABOR TAPAS SANTOL 500.00
May 14- FOLLOW UP LAYCO 100.00
May 14- YEARLY DUES 360.00
May 15- COMMUNION SICK 100.00
May 16- ELECTRIC BILL 284.00
May 20- BLESSED SACRAMENT (FARE) 100.00
May 24- DOOR KNOB 529.00
May 24- Candles (2pcs)- 60p each 120.00
TOTAL EXPENSES P 2,563.00

TOTAL INCOME: P 3,575.00

LESS: TOTAL EXPENSES: 2,563.00
TOTAL NET INCOME: P 1,012.00
 DIOCESSE OF MARBEL
OUR LADY OF LOURDES PARISH
GKK STO. ROSARIO
STATEMENT OF CASH FLOWS

FOR THE MONTH OF JUNE 2022

INCOME

JUNE 5- BIBLE SERVICE P774.00

JUNE 12- BIBLE SERVICE 1,046.00
JUNE 19- MONTHLY MASS --
JUNE 26- BIBLE SERVICE 990.00
TOTAL INCOME: P 2, 810.00

EXPENSES
Talad P 100.00
JUNE 6- FOLLOW UP LAYCO 200.00
JUNE 8- ELECTRIC BILL 365.00
JUNE 12- REGISTRATION ZONAL MEETING 250.00
JUNE 12- GASOLINA (ZONAL MEETING) 300.00
JUNE 12- COMMUNION SICK 100.00
JUNE 13- FLOWER POTS & FLORAL FOAM 486.00
JUNE 18- FLOWERS (MONTHLY MASS) 500.00
JUNE 19- PAMASAHE 100.00
JUNE 20- MICROPHONE REPAIR
AND AMPLIFIER 700.00
JUNE 25- FOLLOW UP LAYCO 150.00
JUNE 26- GASOLINE (RONNIE) 50.00
JUNE 30- BULB AND CORRECTION TAPE 130.00
TOTAL EXPENSES P 3,431.00
 DIOCESSE OF MARBEL
OUR LADY OF LOURDES PARISH
GKK STO. ROSARIO
STATEMENT OF CASH FLOWS

TOTAL INCOME: P 2,810.00

LESS: TOTAL EXPENSES: 3,431.00
TOTAL NET LOSS: P -621.00

FOR THE MONTH OF JULY 2022

INCOME

JULY 3- BIBLE SERVICE P

731.00
JULY 10- BIBLE SERVICE 883.00
JULY 17- BIBLE SERVICE 686.00
JULY 24- BIBLE SERVICE 1,007.00
JULY 31- BIBLE SERVICE 614.00
TOTAL INCOME: P 3,921.00

EXPENSES
Talad+Pamasahe P 220.00
JULY 9- PAMASAHE/LUNCH
(GKK OFFICERS) SEMINAR 400.00
JULY 9- FOLLOW UP LAYCO- 100.00
JULY 12-ELECTRIC BILL- 430.00
JULY 18- XEROX (BAPTISMAL FORM)- 200.00
JULY 18- BCC I REGISTRATION- 500.00
JULY 23- BLESSED SACRAMENT- 120.00
JULY 26- TAPAS SANTOL- 500.00
 DIOCESSE OF MARBEL
OUR LADY OF LOURDES PARISH
GKK STO. ROSARIO
STATEMENT OF CASH FLOWS

JULY 29- REGISTRATION FEE BCC II- 500.00

JULY 29- 300.00
JULY 29- LUNCH- 150.00
JULY 30- 2 DAYS BCC LUNCH 100.00
TOTAL EXPENSES: P 3,520.00

TOTAL INCOME: P 3,921.00

TOTAL EXPENSES: 2,520.00
NET INCOME: 401.00

FOR THE MONTH OF AUGUST 2022

INCOME

AUGUST 7- BIBLE SERVICE P 749.00

AUGUST 14- BIBLE SERVICE 584.00
AUGUST 21-MONTHLY MASS ---
AUGUST 28- BIBLE SERVICE 638.00
TOTAL INCOME: P 1,971.00

EXPENSES:
AUGUST 5- TALAD/PAMASAHE P 200.00
AUGUST 6- EXPESNSES LAYCO 300.00
AUGUST 6- GASOLINE (RONNIE) 50.00
AUGUST 7- ZONAL MEETING 399.00
AUGUST 12- ELECTRIC BILL- 245.00
 DIOCESSE OF MARBEL
OUR LADY OF LOURDES PARISH
GKK STO. ROSARIO
STATEMENT OF CASH FLOWS

AUGUST 12-REPAIR MIC 200.00

AUGUST 13- FOLLOW UP LAYCO 200.00
AUGUST 20- FLOWERS MONTHLY MASS- 500.00
AUGUST 26- SEMINAR 500.00
TOTAL EXPENSES: P 2,594.00

TOTAL INCOME: P 1,971.00

LESS: TOTAL EXPENSES: 2,594.00
NET LOSS: P - 623.00
 DIOCESSE OF MARBEL
OUR LADY OF LOURDES PARISH
GKK STO. ROSARIO
STATEMENT OF CASH FLOWS

TOTAL CASH ON HAND P 9,234.70

LESS:
MARCH NET LOSS P 1,538.00
APRIL NET LOSS 1,833.00
JUNE NET LOSS 621.00
AUGUST NET LOSS 623.00 4,615.00

TOTAL CASH ON HAND 3,691.30

ADD: MAY NET INCOME 1,012.00
JULY NET INCOME 401.00
GKK TOTAL CASH ON HAND P 5,104.30

Prepared by:

CIARA LEIGH M. PARROCHA

GKK SECRETARY

CHECKED BY:

ELIZABETH OCAMPO MECHEL GEGUERRA

GKK TREASURER GKK AUDITOR

JUVY MAGBANUA
GKK PRESIDENT