FINANCIAL REPORT

CY 2023
(Annual)
 SUNDAY PRAYER
DIVINE BIRTHDAY MISSION CHURCH SPECIAL
MONTH TITHES SCHOOL MEETING TOTAL INCOME EXPENSES NET INCOME
OFFERING OFFERING OFFERING PLANTING OFFERING
OFFERING OFFERING
BEGINNING BALANCE
4,824.33
46,033.00
JANUARY 38,370.006,434.00 1,229.00 - - - - 28,725.42 17,307.58
-
24,439.00
FEBRUARY 18,779.00 4,860.00 800.00 - - - - 39,130.00 14,691.00
27,221.00
MARCH 23,605.00 2,826.00 690.00 - 50.00 50.00 - 24,620.00 2,601.00
36,916.00
APRIL 29,150.00 5,854.00 1,125.00 687.00 100.00 36,358.37 557.63
-
24,753.00
MAY 20,162.00 3,620.00 771.00 - 200.00 - - - 33,901.00 9,148.00
-
26,668.50
JUNE 21,547.00 3,911.50 1,010.00 200.00 29,811.00 3,142.50
33,812.00
JULY 28,027.00 4,879.00 906.00 - - - - - 23,527.00 10,285.00
32,119.00
AUGUST 27,287.00 3,943.00 789.00 100.00 27,577.50 4,541.50
SEPTEMBE 29,223.00
R 23,929.00 4,350.00 894.00 50.00 25,273.76 3,949.24
31,197.00
OCTOBER 24,321.00 5,488.00 827.00 561.00 27,833.09 3,363.91
33,581.00
NOVEMBER 28,839.00 3,363.00 909.00 470.00 30,292.00 3,289.00
-
55,494.00
DECEMBER 43,186.00 5,757.00 618.00 5,933.00 61,893.00 6,399.00

TOTAL 284,016.00 49,528.50 9,950.00 1,248.00 350.00 50.00 350.00 - 401,456.50 388,942.14 12,514.36

17,338.69
 BUILDING OFFERINGS

MONTH AMOUNT

JAN 2,125.00

FEB 1,522.00

MAR 1,616.00

APR 1,112.00

MAY 388.00

JUNE 2,069.00

JUL 1,539.00

AUG 4,473.00

SEPT 692.00

OCT 2,100.00

NOV 1,666.00

DEC 4,392.00

TOTAL 23,694.00
 OVER ALL MONEY
PARTICULARS AMOUNT (P)

TOTAL INCOME 401, 456.50

BUILDING OFFERINGS
24,464.00

TOTAL P 534,970.50
 BUILDING FUNDS
PARTICULARS AMOUNT (P)
Building Offerings
January-December 24,464.00
=23,694 + 770
Pledges
As of Oct. 2023 – P 31,700.00
Add; Nov. 2023 – P 1,200.000 34,050.00
– P 1,150.000

Donations
As of Oct. 2023 – P 75,000
Less; Laundry Powder (Capital) – P 5,000.00
Building Materials – P 60,000.00 4,000.00
MaterialsTranspo - 6,000

Sub-TOTAL 62,514.00
Less: 30,000 (for Labor) Total: 32, 514.00
DETAILS:
OVER-ALL CASH
PARTICULARS AMOUNT (P)
Beginning Balance 4,824.33
Total Income 12,514. 36
Building Fund 32,514.00
TOTAL 49,852.69
 QUESTIONS
and
CLARIFICATIONS
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THANK YOU
&
GOD BLESS