Diocese of Maasin

SAINT JAMES THE APOSTLE PARISH

Silago, Southern Leyte

STATEMENT OF CASH FLOW

For the Month of November 2010

BALANCE FORWARDED:
Cash on Hand 25,886.36

ADD: RECEIPTS

Mass Intentions 20,350.00

Offerings 17,796.75
Mass Collections 14,400.00
Arancel Service Income 3,300.00
Office Service Income 1,300.00
Special Collection 1,000.00
Others 600.00 58,746.75
Total 84,633.11

LESS: DISBURSEMENTS

Administrative Expenses 9,200.00

Household Expenses 12,000.00
Church Expenses 8,142.00
Evangelization 3,000.00
Miscellaneous 2,500.00
Charity 100.00
Priest's Share 17,624.03
Chancery Remittance 4,800.00
Chancery (Special Collection) 1,300.00
Total 58,666.03

CASH BALANCE END 25,967.08

ADD: Balance Forwarded: Cash on Hand

TOTAL CASH BALANCE

Prepared by: Noted By:

LUCITA E. BRAZAS REV. FR. RANULFO D. LAGO

Parish Secretary Parish Administrator

ERWIN C. TOMOL
PPC Auditor
 Diocese of Maasin
SAINT JAMES THE APOSTLE PARISH
Silago, Southern Leyte

STATEMENT OF REVENUES AND EXPENSES

For the Month of November 2010

PROGRAM PARISH PRIEST TOTAL

REVENUES/SHARING TOTAL
25% 45% 30% 100%
Mass Intentions 20,350.00 5,087.50 9,157.50 6,105.00 20,350.00
Offerings 17,796.75 4,449.19 8,008.54 5,339.03 17,796.75
Mass Collections 14,400.00 3,600.00 6,480.00 4,320.00 14,400.00
Arancel Service Income 3,300.00 825.00 1,485.00 990.00 3,300.00
Office Service Income 1,300.00 325.00 585.00 390.00 1,300.00
Special Collection 1,000.00 250.00 450.00 300.00 1,000.00
Others 600.00 150.00 270.00 180.00 600.00
Total 58,746.75 14,686.69 26,436.04 17,624.03 58,746.75

LESS: EXPENSES
Administrative Expenses 9,200.00 9,200.00 9,200.00
Household Expenses 12,000.00 12,000.00 12,000.00
Church Expenses 8,142.00 8,142.00 8,142.00
Evangelization 3,000.00 3,000.00 3,000.00
Miscellaneous 2,500.00 2,500.00 2,500.00
Charity 100.00 100.00 100.00
Priest's Share 17,624.03 17,624.03 17,624.03
Chancery Remittance 4,800.00 4,800.00 4,800.00
Chancery (Special Collection) 1,300.00 1,300.00 1,300.00
Total 58,666.03 9,100.00 31,942.00 17,624.03 58,666.03

EXCESS (DEFICIT) 80.72 5,586.69 -5,505.96 0.00 80.72

excess excess deficit

Prepared by: Signed: Noted By:

LUCITA E. BRAZAS ERWIN C. TOMOL REV. FR. RANULFO D. LAGO
Parish Secretary PPC Auditor Parish Administrator