Re: CONSTRUCTION FUND STATEMENT OF CASH FLOW
...as of September 30, 2011...
| CASH INFLOW | ||
| Cash Balance, Beginning | Php 204,911.38 | |
| REVENUES : | ||
| Donation | Php 9,900.00 | |
| Pledges | Php 21,600.10 |
Php 31,500.00 |
| Total Cash Inflow/Revenues | Php 236,411.38 | |
| CASH OUTFLOW | ||
| Disbursements | ||
| Electrical Material & Installation Cost | Php 10,753.13 | |
| Purchase of Equipment |
Php 42,600.00 |
|
| Total Cash Outflow/Disbursements | Php 53,353.13 | |
| Cash Balance from Construction Account | Php 183,058.25 | |
Prepared by : Approved by :
Mrs. IRMA P. CHAVEZ Rev. Fr. CARLOS D. RODRIGUEZ, JR.
Parish Treasurer Parish Priest
