CASHFLOW STATEMENT

as of January 2014
Cash on hand, Beginning

PHP

Cash Receipts from Operations

Tithes and Offering

70,237.00

Cash Payments from Operations

Pastor's Allowance
FECPI Offering (6%)
FBC Offering (4%)
Ministry Exepenses (Section A)
Fixtures and Equipment Section B)
Benevelont

(25,600.00)
(4,214.22)
(2,809.48)
(6,254.95)
(3,486.25)
(1,650.00)

Cash Payments from Miscellaneous Expenses

Pastoral Staff food expense

WAP Night Food expenses
BOE food expenses
Cash on hand, End

(440.00)
(420.00)
(282.00)
PHP

112,371.56

137,451.66

CASHFLOW STATEMENT
as of February 2014
Cash on hand, Beginning

PHP

Cash Receipts from Operations

Tithes and Offering
Offerings for Building Fund
Cash Payments from Operations
Pastor's Allowance
FECPI Offering (6%)
FBC Offering (4%)
Ministry Expense (Section A)
Benevolent
Cash Payments from Miscellaneous Expenses
Pastoral Staff Token (Apol's Birthday)
Cash on hand, End

PHP

137,451.66

52,233.00
400.00

(25,600.00)
(3,157.98)
(2,105.32)
(6,215.25)
(2,270.00)

(2,000.00)
148,736.11

CASHFLOW STATEMENT
as of March 2014
Cash on hand, Beginning

PHP

Cash Receipts from Operations

Tithes and Offering
Cash Payments from Operations
Pastor's Allowance
FECPI Offering (6%)
FBC Offering (4%)
Ministry Expenses (Section A)
Fixtures and Equipment
Benevolent
Cash Payments from Miscellaneous Expenses
Graduation Gift (Pastor Adjie)
Pastoral Staff Food Allowance
Philhealth
General Cleaning
Cash on hand, End

PHP

148,736.11

121,299.00

(25,600.00)
(7,277.94)
(4,851.96)
(12,429.30)
(1,920.00)
(3,100.00)

(2,000.00)
(957.00)
(1,200.00)
(600.00)
210,098.91

CASHFLOW STATEMENT
as of April 2014
Cash on hand, Beginning

PHP

Cash Receipts from Operations

Tithes and Offering
Cash Payments from Operations
Pastor's Allowance
Cash Advance (Pastor Aileen )
FECPI Offering (6%)
FBC Offering (4%)
Ministry Expenses (Section A)
Pastor's Retreat
Fixtures and Equipment (Section B)
Benevolent
Anniversary Expenses
Cash Payments from Miscellaneous Expenses
Pastoral Food Allowance
Health Card
Supplies Expense (Section C)
Philhealth (April-June)
Pastoral Staff token (Carla's Birthday)

Cash on hand, End

PHP

210,098.91

76,600.00

(30,300.00)
(6,000.00)
(4,596.00)
(3,064.00)
(4,000.00)
(7,500.00)
(2,370.00)
(1,600.00)
(10,000.00)

(1,346.00)
(15,800.00)
(515.00)
(1,200.00)
(2,000.00)

196,407.91

CASHFLOW STATEMENT
as of May 2014
Cash on hand, Beginning

PHP

Cash Receipts from Operations

Tithes and Offering
Cash Payments from Operations
Pastor's Allowance
Cash Advance (Pastor Aven )
FECPI Offering (6%)
FBC Offering (4%)
Ministry Exepenses (Section A)
Fixtures and equipment ( Section B)
Benevolent
Cash Payments from Miscellaneous Expenses
Food Fellowship Expense
Love Gift (Pastor Bhem and Chinkle)
Pastoral Staff token (Che's Birthday)
Mother's Day Activity Expense
Pastoral Food Allowance
Cash on hand, End

PHP

** Deposited on Bank

PHP

Total Cash On Hand

196,407.91

87,144.25

(27,300.00)
(5,000.00)
(5,228.65)
(3,485.77)
(4,330.00)
(8,429.00)
(600.00)

(810.00)
(2,000.00)
(2,000.00)
(1,500.00)
(528.00)
222,340.74
(155,000.00)
67,340.74

CASHFLOW STATEMENT
as of June 2014
Cash on hand, Beginning

PHP

Cash Receipts from Operations

Tithes and Offering
Cash Payments from Operations
Pastor's Allowance
FECPI Offering (6%)
FBC Offering (4%)
Ministry Expenses (Section A)
Fixture and Equipment (Section B)
Benevolent
Cash Payments from Miscellaneous Expenses
Pastoral staff and BOE Food Expenses (Section C)
Father's Day Activity Expenses
Cash on hand, End

PHP

67,340.74

79,365.10

(28,800.00)
(4,765.50)
(3,177.00)
(6,913.25)
(27,590.00)
(600.00)

(2,460.90)
(1,500.00)
70,899.19

CASHFLOW STATEMENT
as of July 2014
Cash on hand, Beginning

PHP

Cash Receipts from Operations

Tithes and Offering
Cash Payments from Operations
Pastor's Allowance
FECPI Offering (6%)
FBC Offering (4%)
Ministry Expenses (Section A)
Fixture and Equipment
Benevolent
Cash Payments from Miscellaneous Expenses
Pastoral staff and BOE Food Expenses (Section C)
Cash on hand, End

PHP

70,899.19

57,178.25

(25,300.00)
(3,430.95)
(2,287.13)
(5,851.00)
(1,920.00)
(1,100.00)

(2,866.00)
85,322.36

CASHFLOW STATEMENT
as of August 2014
Cash on hand, Beginning

PHP

Cash Receipts from Operations

Tithes and Offering
Contribution For Building Fund

Cash Payments from Operations

Pastor's Allowance
FECPI Offering (6%)
FBC Offering (4%)
Ministry Expenses (Section A)
Fixture and Equipment (Section B)
Benevolent
Cash Payments from Miscellaneous Expenses
Ministry Appreciation Treat Expenses (Section C)
Visitation Expense
Pastoral staff food
Philhealth
BOE Meeting Expenses
Cash on hand, End

PHP

** Deposited on Bank

PHP

Total Cash On Hand

85,322.36

97,817.00
3,031.10

(36,000.00)
(5,869.02)
(3,912.58)
(9,279.20)
(2,074.75)
(4,100.00)

(3,132.00)
(984.00)
(2,031.00)
(1,200.00)
(575.00)
117,012.91
5,500.00
111,512.91