FGGCCPI

Cash Flow -Consolidated

For the month ended November 30, 2020

GF INFRA CARE BS Total

Money Received
Churches Schedule 1 39,780.00 20,500.00 13,000.00 82,779.00 156,059.00
FGYPO Schedule 2 11,000.00 1,000.00 8,000.00 95,000.00 115,000.00
Women Schedule 3 - 9,000.00 - 121,030.00 130,030.00
Men Schedule 4 - 15,000.00 - 15,000.00
Individual Schedule 5 74,900.00 102,500.00 131,200.00 102,248.00 410,848.00
Council Schedule 6-1 11,150.00 39,500.00 - 50,650.00
Children Schedule 6-2 500.00 1,112.00 - 1,612.00
GCAMP Schedule 6-3 - 13,000.00 - 13,000.00
From National Fund 8,000.00 8,000.00
Other Income 5,976.00 5,976.00
Subtotal 137,330.00 201,612.00 152,200.00 415,033.00 906,175.00
Other Money Received
Sunday Offering Schedule 7-1 20,240.00 - 20,240.00
Conferences Schedule 7-2 28,040.96 9,100.00 37,140.96
Anniversary Schedule 7-3 14,743.00 - 14,743.00
Subtotal 63,023.96 9,100.00 - - 72,123.96
Rubber Plantation
Proceeds 12,612.50 12,612.50
Cost of Sales - 20,038.00 - 20,038.00
Proceeds less cost to sell - 7,425.50 - - - - 7,425.50

Total Money Received (a) 192,928.46 210,712.00 152,200.00 415,033.00 970,873.46

Operating Expenses - General Fund

Travel Expense Schedule 8 50,800.00 50,800.00
Supplies Expense 450.00 450.00
Audit Expense - -
Notarial Fee 800.00 800.00
Repair & Maintenance 500.00 500.00

Consolidated Cash Flow 1 of 3

 GF INFRA CARE BS Total
Wages Schedule 9 16,900.00 16,900.00
Utilities Expense Schedule 10 6,797.02 6,797.02
Operating Expenses - INFRA
Aid to Negros Church 30,000.00 30,000.00
Aid to Marupay Church 47,500.00 47,500.00
Operating Expenses - CARE
Financial Assistance - Ptr Evangelista 4,000.00 4,000.00
Financial Assistance - Ptr Sausa 11,000.00 11,000.00
Financial Assistance - Ptr Ortenero 13,000.00 13,000.00
Financial Assistance - Ptr Ereguero 2,000.00 2,000.00
Love Gift & Support to Pastors 58,000.00 58,000.00
Financial Assistance - Arianne Penonal 55,500.00 55,500.00
Operating Expenses - Bible School
Faculty Allowance Schedule 11 177,000.00 177,000.00
Other Allowance Schedule 12 12,388.00 12,388.00
Food Supplies Expense Schedule 13 98,912.00 98,912.00
Utilities Expense Schedule 14 39,074.00 39,074.00
Fuel Expense Schedule 15 16,562.00 16,562.00
Permit Fees 3,000.00 3,000.00
Office Supplies Expense 907.00 907.00
Transportation Expense 880.00 880.00
Other Operating Expenses Schedule 16 45,822.00 45,822.00
Total Operating Expenses (b) 76,247.02 77,500.00 143,500.00 394,545.00 691,792.02

Collection net of Operating Expenses (c=a-b) 116,681.44 133,212.00 8,700.00 20,488.00 279,081.44
Less: Other Disbursements
Petty Cash Fund 5,000.00 5,000.00
Receivable from Bible School Fund 8,750.00 8,750.00
Payable to GF - 1,000.00 - 750.00 - 1,750.00
Receivable from INFRA Fund 1,000.00 1,000.00
Projector 20,000.00 20,000.00
Guintanan Bunkhouse 6,000.00 17,500.00 23,500.00
Water System-CIP 58,000.00 58,000.00
Bible School Kitchen-CIP 17,500.00 17,500.00

Consolidated Cash Flow 2 of 3

 GF INFRA CARE BS Total
Chairs 35,200.00 35,200.00
Cash on Hand - Ptr Tonga 5,636.00 5,636.00
Total Other Disbursements (d) 40,750.00 92,000.00 - 40,086.00 172,836.00
Net of Other Disbursements (e=c-d) 75,931.44 41,212.00 8,700.00 - 19,598.00 106,245.44
Cash, Beginning Balance (f) - - - 21,548.00 21,548.00
Cash, Ending Balance (g=e+f) 75,931.44 41,212.00 8,700.00 1,950.00 127,793.44

Note 1
Bank Reconciliation Cash on Hand Cash in Bank
Balances 116,946.85
Overdeposit - 903.41
Adjusted Balances 127,793.44 116,043.44
Cash on Hand - UNDEPOSITED
GF 3,400.00
For Bible School 15,400.00
INFRA 1,000.00
Cash on Hand, Bible School 1,950.00
Disbursement in transit
Negros FA - 10,000.00
127,793.44 127,793.44
-

Consolidated Cash Flow 3 of 3