The Official Site of Children of Our Lady of the Miraculous Medal

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:

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s