Summary of Cash Receipts and

Disbursements
For the Month of March 2015
Receipts:
Church Collections:
Centro-Sundays 45,737.69
Weekdays 12,251.25 57,988.94
Chapels-Sundays 11,696.75
Weekdays 1,598.00 13,294.75
Thanksgiving Mass 7,725.00
Mass for the souls 13,825.00
92,833.69
Stole Fees:
Baptism 4,050.00
Funeral/Burial 1,500.00
Certifications/IDs/Fees 2,900.00 8,450.00
Total 101,283.69
Less: 15% Remittance to Chancery 15,192.55
86,091.14
Add: Church Donations:
Kitcharao Centro &
GKK Chapels 16,962.00
KDH 1,000.00
Rental-Parish Hall 500.00
Lectors 300.00
Apostleship0 of Prayer –Old 13,400.00
-New 13,440.00
COM-Kitcharao 6,500.00
PNP Regional Director –
PSS Rommel Marbil 20,000.00
Raffle Tickets 500.00
Wishing Pool 1,106.00
Proceeds from Recollection
-March 19-20, 2015 1,503.25
-March 26-27, 2015 10,088.00
San Roque 500.00
Cuyago 500.00
Baleguian 1,500.00
San Isidro 500.00 88,299.25
Gross Receipts 174,390.39
Disbursements:
Convent Expenses:
Marketing 13,194.00
Groceries 4,654.70
Bread 425.00
Beverages 100.00
Gasul 1,540.00 19,913.70
Operating Expenses:
Allowances – Priests 35,000.00
Salaries – Workers 21,500.00
Working Students 1,895.00
Diesoline 10,828.68
Gasoline 5,456.86
Electricity 6,201.45
Laundry 2,000.00
Honorarium 5,050.00
Kitchen Helpers 1,050.00
Medicine 2,881.00
Representation 1,060.00
Church Materials 9,210.00
Convent Materials 244.00
Kitchen Materials 1,100.00
Car Insurance & Registration 5,596.25
Tabernacle Repainting 3,500.00
Electrical Materials 200.00
Smart Phone Monthly Payment 733.55
Office Xerox 40.00 113,546.79
Other Disbursements:
Lumber 9,522.00
Labor-Carpenters 14,060.00
Construction Materials 6,304.00
Car Maintenance 7,742.80
 R/M-Refrigerator 3,500.00
-Radiator 1,010.00
-Church Trompa 2,100.00 44,238.80
Total Disbursements 177,699.29
Net Receipts -3,308.90
Add: Cash balance beginning Mar. 1, 2015 -733,550.01
CASH BALANCE END -736,858.91