(BMD Receipts Form2)

JIL CHURCH-DEPARO AND BAGUMBONG

TITHES AND OFFERINGS, NUMBER OF TITHERS AND EXPENSES
FOR THE 1ST SEMESTER, 2016

No. of TITHES AND OFFERINGS AUTHORIZED ACTUAL

PARTICULARS Tithers TITHES OFFERINGS TOTAL BUDGET (56%) EXPENSES SAVINGS REMARKS
(1) (2) (3) (4) 5= (3+4) (6) (7) 8= (6-7)
JANUARY 498,037.25 59,423.80 557,461.05 312,178.19 94,241.65 217,936.54
DEPARO 370,775.00 42,906.55 413,681.55 231,661.67 62,984.13 168,677.54
BAGUMBONG 109 97,442.25 13,481.00 110,923.25 62,117.02 24,438.52 37,678.50
CONGRESS 52 29,820.00 3,036.25 32,856.25 18,399.50 6,819.00 11,580.50

FEBRUARY 334,988.00 41,021.10 376,009.10 210,565.10 162,750.53 47,814.57 Excludes a/p -

DEPARO 243,981.25 30,504.85 274,486.10 153,712.22 131,125.03 22,587.19 rental payment of
BAGUMBONG 109 74,135.75 8,501.00 82,636.75 46,276.58 24,975.50 21,301.08 P7,700 - BB
CONGRESS 53 16,871.00 2,015.25 18,886.25 10,576.30 6,650.00 3,926.30

MARCH 376,390.02 40,779.67 417,169.69 233,615.03 184,348.89 49,266.14 Excludes rental

DEPARO 280,175.42 32,321.67 312,497.09 174,998.37 143,965.43 31,032.94 fees of P2,500
BAGUMBONG 108 79,568.60 6,961.00 86,529.60 48,456.58 31,209.71 17,246.87
CONGRESS 58 16,646.00 1,497.00 18,143.00 10,160.08 9,173.75 986.33

APRIL 443,460.75 34,401.75 477,862.50 267,603.00 133,603.58 133,999.42

DEPARO 330,453.75 27,498.75 357,952.50 200,453.40 64,844.01 135,609.39
BAGUMBONG 108 89,922.00 4,363.00 94,285.00 52,799.60 27,825.40 24,974.20
CONGRESS 59 23,085.00 2,540.00 25,625.00 14,350.00 40,934.17 (26,584.17)

MAY 479,164.45 44,347.00 523,511.45 293,166.41 132,107.26 161,059.15

DEPARO 348,880.00 34,064.00 382,944.00 214,448.64 65,492.52 148,956.12
BAGUMBONG 109 103,312.45 7,100.00 110,412.45 61,830.97 46,727.84 15,103.13
CONGRESS 57 26,972.00 3,183.00 30,155.00 16,886.80 19,886.90 (3,000.10)

JUNE 401 402,903.59 41,404.75 444,308.34 248,812.67 138,154.05 110,658.62

DEPARO 231 312,128.59 31,030.25 343,158.84 192,168.95 87,697.33 104,471.62
BAGUMBONG 116 68,812.00 7,177.25 75,989.25 42,553.98 30,157.55 12,396.43
CONGRESS 54 21,963.00 3,197.25 25,160.25 14,089.74 20,299.17 (6,209.43)

TOTAL, 1ST SEMESTER 2,534,944.06 261,378.07 2,796,322.13 1,565,940.39 845,205.96 720,734.43

DEPARO 1,886,394.01 198,326.07 2,084,720.08 1,167,443.24 556,108.45 611,334.79
BAGUMBONG 513,193.05 47,583.25 560,776.30 314,034.73 185,334.52 128,700.21
CONGRESS 135,357.00 15,468.75 150,825.75 84,462.42 103,762.99 (19,300.57)
 Projected Jan Feb Mar Apr May Jun TOTAL
Fixed:
Electric 750.00 750.00 750.00 750.00 186.17 167.19 585.92 3,189.28
Ministry Allow 600.00 600.00 600.00 600.00 200.00 1,000.00 600.00 3,600.00
Workers Allow 5,300.00 5,300.00 5,300.00 5,300.00 5,300.00 5,300.00 5,300.00 31,800.00
Water 400.00 139.00 247.00 386.00
Rental 12,000.00 34,000.00 10,000.00 10,000.00 54,000.00
Sub-Total, Fixed 19,050.00 6,650.00 6,650.00 6,650.00 39,686.17 16,606.19 16,732.92 92,975.28

Variable
Transpo 50.00 50.00 50.00
Love gift SP 500.00 500.00 500.00
Church Supplies 150.00 169.00 608.75 119.25 897.00
Repairs & Maintenance 1,000.00 1,915.00 1,455.00 1,700.00 5,070.00
Printing 100.00 1,248.00 1,248.00
Church Activities 2,000.00 1,825.71 1,197.00 3,022.71
Sub-Total, Variable 3,800.00 169.00 - 2,523.75 1,248.00 3,280.71 3,566.25 10,787.71

Grand Total 22,850.00 6,819.00 6,650.00 9,173.75 40,934.17 19,886.90 20,299.17 103,762.99

Projected monthly expenses 22,850.00

Projected monthly tithes n offerings 41,000.00
Projected Budget (56% of TO) 22,960.00
 (BMD Receipts Form2)

JIL CHURCH-DEPARO AND BAGUMBONG

TITHES AND OFFERINGS, NUMBER OF TITHERS AND EXPENSES
FOR THE 1ST SEMESTER, 2016 AND 3RD QUARTER

No. of TITHES AND OFFERINGS AUTHORIZED ACTUAL

PARTICULARS Tithers TITHES OFFERINGS TOTAL BUDGET (56%) EXPENSES SAVINGS REMARKS
(1) (2) (3) (4) 5= (3+4) (6) (7) 8= (6-7)
JANUARY 498,037.25 59,423.80 557,461.05 312,178.19 94,241.65 217,936.54
DEPARO 370,775.00 42,906.55 413,681.55 231,661.67 62,984.13 168,677.54
BAGUMBONG 109 97,442.25 13,481.00 110,923.25 62,117.02 24,438.52 37,678.50
CONGRESS 52 29,820.00 3,036.25 32,856.25 18,399.50 6,819.00 11,580.50

FEBRUARY 334,988.00 41,021.10 376,009.10 210,565.10 162,750.53 47,814.57 Excludes a/p -

DEPARO 243,981.25 30,504.85 274,486.10 153,712.22 131,125.03 22,587.19 rental payment of
BAGUMBONG 109 74,135.75 8,501.00 82,636.75 46,276.58 24,975.50 21,301.08 P7,700 - BB
CONGRESS 53 16,871.00 2,015.25 18,886.25 10,576.30 6,650.00 3,926.30

MARCH 376,390.02 40,779.67 417,169.69 233,615.03 184,348.89 49,266.14 Excludes rental

DEPARO 280,175.42 32,321.67 312,497.09 174,998.37 143,965.43 31,032.94 fees of P2,500
BAGUMBONG 108 79,568.60 6,961.00 86,529.60 48,456.58 31,209.71 17,246.87
CONGRESS 58 16,646.00 1,497.00 18,143.00 10,160.08 9,173.75 986.33

APRIL 443,460.75 34,401.75 477,862.50 267,603.00 133,603.58 133,999.42

DEPARO 330,453.75 27,498.75 357,952.50 200,453.40 64,844.01 135,609.39
BAGUMBONG 108 89,922.00 4,363.00 94,285.00 52,799.60 27,825.40 24,974.20
CONGRESS 59 23,085.00 2,540.00 25,625.00 14,350.00 40,934.17 (26,584.17)

MAY 479,164.45 44,347.00 523,511.45 293,166.41 132,107.26 161,059.15

DEPARO 348,880.00 34,064.00 382,944.00 214,448.64 65,492.52 148,956.12
BAGUMBONG 109 103,312.45 7,100.00 110,412.45 61,830.97 46,727.84 15,103.13
CONGRESS 57 26,972.00 3,183.00 30,155.00 16,886.80 19,886.90 (3,000.10)

JUNE 401 402,903.59 41,404.75 444,308.34 248,812.67 138,154.05 110,658.62

DEPARO 231 312,128.59 31,030.25 343,158.84 192,168.95 87,697.33 104,471.62
BAGUMBONG 116 68,812.00 7,177.25 75,989.25 42,553.98 30,157.55 12,396.43
CONGRESS 54 21,963.00 3,197.25 25,160.25 14,089.74 20,299.17 (6,209.43)

TOTAL, 1ST SEMESTER 2,534,944.06 261,378.07 2,796,322.13 1,565,940.39 845,205.96 720,734.43

DEPARO 1,886,394.01 198,326.07 2,084,720.08 1,167,443.24 556,108.45 611,334.79
BAGUMBONG 513,193.05 47,583.25 560,776.30 314,034.73 185,334.52 128,700.21
CONGRESS 135,357.00 15,468.75 150,825.75 84,462.42 103,762.99 (19,300.57)
JULY 150,853.00 10,116.00 160,969.00 90,142.64 133,603.58 90,142.64
DEPARO - - -
BAGUMBONG 116 96,126.00 8,040.00 104,166.00 58,332.96 58,332.96
CONGRESS 63 54,727.00 2,076.00 56,803.00 31,809.68 31,809.68

AUGUST 129,833.75 16,006.80 145,840.55 81,670.71 133,603.58 81,670.71

DEPARO - - -
BAGUMBONG 117 103,875.75 9,301.00 113,176.75 63,378.98 63,378.98
CONGRESS 55 25,958.00 6,705.80 32,663.80 18,291.73 18,291.73

SEPTEMBER 122,766.45 10,174.75 132,941.20 74,447.07 133,603.58 74,447.07

DEPARO - - -
BAGUMBONG 125 88,866.45 7,347.50 96,213.95 53,879.81 53,879.81
CONGRESS 66 33,900.00 2,827.25 36,727.25 20,567.26 20,567.26

TOTAL, 3RD QUARTER 403,453.20 36,297.55 439,750.75 246,260.42 - 246,260.42

DEPARO - - - - - -
BAGUMBONG 288,868.20 24,688.50 313,556.70 175,591.75 - 175,591.75
CONGRESS 114,585.00 11,609.05 126,194.05 70,668.67 - 70,668.67
 Projected Jan Feb Mar Apr May Jun TOTAL
Fixed:
Electric 750.00 750.00 750.00 750.00 186.17 167.19 585.92 3,189.28
Ministry Allow 600.00 600.00 600.00 600.00 200.00 1,000.00 600.00 3,600.00
Workers Allow 5,300.00 5,300.00 5,300.00 5,300.00 5,300.00 5,300.00 5,300.00 31,800.00
Water 400.00 139.00 247.00 386.00
Rental 12,000.00 34,000.00 10,000.00 10,000.00 54,000.00
Sub-Total, Fixed 19,050.00 6,650.00 6,650.00 6,650.00 39,686.17 16,606.19 16,732.92 92,975.28

Variable
Transpo 50.00 50.00 50.00
Love gift SP 500.00 500.00 500.00
Church Supplies 150.00 169.00 608.75 119.25 897.00
Repairs & Maintenance 1,000.00 1,915.00 1,455.00 1,700.00 5,070.00
Printing 100.00 1,248.00 1,248.00
Church Activities 2,000.00 1,825.71 1,197.00 3,022.71
Sub-Total, Variable 3,800.00 169.00 - 2,523.75 1,248.00 3,280.71 3,566.25 10,787.71

Grand Total 22,850.00 6,819.00 6,650.00 9,173.75 40,934.17 19,886.90 20,299.17 103,762.99

Projected monthly expenses 22,850.00

Projected monthly tithes n offerings 41,000.00
Projected Budget (56% of TO) 22,960.00