Statement of Cash Position

Statement of Cash Position
For the period ended July 31, 2009
On hand, as of  May 31,2009			795.90
Add:
Monthly dues collections (1)			3,212.00
Others (2)			150.00	4,157.90
Less:
Contributions to Region 13 (3)			3,200.00
Others (4)			1,331.00	4,531.00
On hand, as of July 31,2009				(373.10)

 

Supporting Schedules:

1. Monthly Dues

As per officers’ meeting, monthly dues contribution per district is P 100.00 starting April 2009. As of July 31, the list of payments follows.

 

2009 MONTHLY DUES RECORD
MAKATI			TAGUIG					PASIG
1	2	3	1	2	3	4	5	1	2	3
JANUARY (Minor Month=100.00)
200	200	200	200	200	200		NA			200
FEBRUARY (Minor Month=100.00)
200	200	200	200	200	200		NA			200
MARCH (Minor Month=100.00)
200	200	100	200	200	170		NA			200
APRIL (Major Month=142.00)
100	100		100	100			NA			100
MAY (Major Month=142.00)
100	100		100							100
JUNE (Minor Month=100.00)
100	100		100							100
JULY (Major Month=142.00)
142	100									100
AUGUST (Minor Month=100.00)
SEPTEMBER (Minor Month=100.00)
OCTOBER (Major Month=142.00)
NOVEMBER (Major Month=142.00)
DECEMBER (Major Month=142.00)

 

2. Other Receipts

These include collections from Pondong Auxi coinbank amounting to 150 pesos.

 

3. Contributions to Region 13

These include contributions made to Diocese of Our Queen of Angels for the Marian Procession, monthly contribution and others. The details follow.

Marian Contribution	3, 000.00
Novena Mass Contribution	200.00
TOTAL	3, 200.00

 

4. Other Expenses

These include miscellaneous expenses related to activities like SEDOM, and the like.

Photocopying	597.00
Food Allowance	342.75
Others	391.25
TOTAL	1, 331.00

 

HIJA DE MARIA SHELLA MAY ANULAO RIVERA, Executive Treasurer of Children of Our Lady of the Miraculous Medal, maintains this page of this site. If you have any questions, suggestions and/or reactions to everything that you will reading on this page and its subpages, feel free to leave your comment below or contact Hija de Maria Shella May through the following:

• +639284127246 (mobile)
• madelei04@yahoo.com (e-mail add)