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

Monthly Dues Balances


Statements of Cash Position

As of March 31

 

As of April 30

         
      beginning        2,033.10
collections     collections  
retreat registration fee     10,310.00   retreat picture            240.00
district monthly contribution        1,783.00   emmanuel contribution        1,560.00
executive monthly contribution           750.00   executive monthly contribution            100.00
publications        1,375.00      
other donations           500.00      
MEC           535.00      
      15,253.00            3,933.10
disbursements     disbursements  
retreat supplies        1,646.15   Ganapan pictures            200.00
venue payment     10,000.00   Food allowance            772.00
food           301.00   Treasury supplies            276.75
transpo           135.00   Campaign materials            718.50
treasury supplies        1,137.75      
      13,219.90            1,967.25

fund balance

       2,033.10   fund balance

          1,965.85

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