A.C.

K
DIOCESE OF KAJIADO
CHRIST THE KING PARISH,KITENGELA

INCOME/EXPENSES FOR MONTH OF SEPTEMBER

MONTH DATE S. SCH TEENS YOUTH 1ST 2ND 3RD TITHE JOINT THANKS.G. PASTORAL BAPTISM TOTAL

SEPTEMBER 1/9/2024 3530 460 1920 5440 19595 860 51380 20940 104125
8/9/2024 3470 480 930 3500 20540 1620 45000 430 75970
15/9/2024 3935 4430 24400 18426 51405 3705 106301
22/9/2024 3240 1020 2700 18170 630 17700 3205 46665
29/9/2024 3085 820 1460 2470 19470 560 27000 2920 5820 63605
TOTAL 17260 1760 5330 18540 77775 3670 165480 18426 78470 9955 0 396666
 SEPTEMBER EXPENSES
29/8/2024 PIANIST 9000
CHOIR TEACHER 32900
CLERGY SALARY 104633
VICARAGE 13000
PIANIST YOUTH 5000
SECURITY 19800 184333
1/9/2024 HOSPITALITY 4755
UTILITY 10600
CLEANLINESS 1500
FUEL 1390
CASUALS 10000
TRANSPORT 3000
SALARY TAXES 32520 63765
5/9/2024 TRANSPORT 5000
SPOUSES ALLAWANCE 6000
LAY READER 15000
QUOTA 60000
DIOCESE MISION 10000 96000
8/9/2024 HOSPITALITY 5520
CRUSADE / MISSION 38620
TRANSPORT 2000
REPAIR 13820 59960
12/9/2024 LEAVE ALLAWANCE 15000 15000
15/9/2024 HOSPITALITY 9035
TRANSPORT 9500
CLEANLINESS 1200
CRUSADE / MISSION 2000 21735
22/9/2024 HOSPITALITY 6690
TRANSPORT 20000
GUEST SPEAKER 3000
WELFARE 10000 39690
29/9/2024 HOSPITALITY 6535
WEBSITE 7099
MISION/CRUSADE 6850
TRANSPORT 14500
REPAIR 25000
CLEANLINESS 1200
FUEL 1500 62684
TOTAL 543167 543167
 EXPENSES SUMMARY FOR SEPTEMBER.
PARTICULARS AMOUNT
UTILITY 10600
HOSPITALITY 32535
CLEANLINESS 3900
FUEL 2890
CASUALS 10000
TRANSPORT 54000
SALARY TAXES 32520
SPOUSES ALLOWANCES 6000
LAY-READERS 15000
QUOTA 60000
DIOCESAN MISSION 10000
CRUSADE MISSION 47470
REPAIR 38820
CARETAKER LEAVE ALLOWANCE 15000
GEUST SPEAKER 3000
WELFARE 10000
WEBSITE 7099
PIANIST 14000
CHOIR TEACHER 32900
CLERGY SALARY 104633
VICARAGE 13000
SECURITY 19800
Total 543167
 DIRECT BANK DEPOSIT FOR THE MONTH OF SEPTEMBER.
DATE KCB B KCB B COOP BANK COOP BANK SMEEP
BANK
01128285526300 01128285431700 TOTAL
1/9/2024 14568 37799 150 3500
Sundays totals 14568 37799 150 3500 56017
2/9/2024 2100
3/9/2024 12000 2000 1000
4/9/2024 39410 50 200
5/9/2024 10086 2000
6/9/2024 103000 50 4000
7/9/2024 3950 2000 300
8/9/2024 28250 5770 12000
Weekly Totals 186796 17870 22000 1000 500 228166
9/9/2024 18000 2000 8250
10/9/2024 1410 2000
11/9/2024 500 8000
12/9/2024 5300
13/9/2024 2513 170 2000 70
14/9/2024 25880 100 2000 530
15/9/2024 27962 3450 300
Weekly Totals 81565 11720 8000 300 8850 110435
16/9/2024 88066 4500 3690
17/9/2024
18/9/2024 550 15
19/9/2024
20/9/2024 250
21/9/2024 3100
22/9/2024 17103 1500
Weekly Totals 109069 1515 4500 3690 118774
23/9/2024 6700 2060
24/9/2024
25/9/2024 350 150
26/9/2024 200
27/9/2024 200
28/9/2024 200 500 100
29/9/2024 26070 1280 1800
Weekly Totals 33520 1780 1800 2510 39610
30/9/2024 650 160 3040
Sundays Total 650 160 3040 3850
TOTAL DEPOSITS 426168 70844 31950 9300 18590 556852
TOTAL DIRECT DEPOSIT 277122 70844 31950 9300 18590 407806
 CASH OFFERING BANK DEPOSIT FOR THE MONTH OF SEPTEMBER.
DATE CASH OFFERING CASH EXPENSES DIFF/EXCESS DATE OF BANKING AMT BANKED
1/9/2024 104125 64665 560 4/9/2024 39260
8/9/2024 75970 59960 360 9/& 10/9/2024 16370
15/9/2024 106301 20535 1050 16/9/2024 86816
22/9/2024 46665 39690 375 23/9/2024 6600
29/9/2024 63605 62984 -371 - -
TOTAL 396666 247834 1974 149046

BANK DEPOSITS FOR THE MONTH OF SEPTEMBER

BANK ACCOUNT CASH DEPOSIT DIRECT DEPOSIT TOTAL
KCB B 7645 149046 277122 426168
KCB B 6916 70844 70844
COOP B 5431700 31950 31950
COOP B 526300 9300 9300
SMEP BANK 18590 18590
TOTAL 149046 407806 556852

WEEKLY DIRECT DEPOSIT FROM MPSEA OR OTHER BANKS

This attained by adding up all the deposit less the cash offering deposited....
DATE WEEKLY TOTAL DEPOSIT FOR ALL BANK ACCOUNTS CASH DEPOSIT DIRECT DEPOSIT

1/9/2024 56017 56017

2TH-8/9/2024 228166 39260 188906
9TH -
15/9/2024 110435 16370 94065
16TH -
22/9/2024 118774 86816 31958
23RD -
29/9/2024 39610 6600 33010
30/9/2024 3850 3850
TOTALS 556852 149046 407806
 TOTAL INCOME FOR THE MONTH OF SEPTEMBER
DATE CASH OFFERINGS DIRECT BANK DEPOSIT TOTAL
1/9/2024 104125 56017 160142
8/9/2024 75970 188906 264876
15/9/2024 106301 94065 200366
22/9/2024 46665 31958 78623
29/9/2024 63605 33010 96615
30/9/2024 3850 3850
TOTAL 396666 407806 804472

TOTAL INCOME PER BANK FOR THE MONTH OF SEPTEMBER

BANK ACCOUNT DIRECT DEPOSITS CASH DEPOSITS TOTAL
KCB B 7645 277122 149046 426168
KCB B 6916 70844 70844
COOP B 26300 31950 31950
COOP B 31700 9300 9300
SMEP BANK 18590 18590
TOTAL 407806 556852
 A.C.K
DIOCESE OF KAJIADO
CHRIST THE KING PARISH,KITENGELA
Detailed income statement for the month ended 30th September 2024.
income
cash offerings 396666
direct bank deposits 407806
gross income 804472
less expenses
Cash Bank
HOSPITALITY 32535
CLEANILINESS 3900
FUEL 2890
UTILITY 10600
CASUALS 10000
TRANSPORT 49000 5000
SALARY TAXES 32520
SPOUSES ALLOWANCES 6000
LAY-READERS 15000
QUOTA 60000
DIOCESAN MISSION 10000
CRUSADE MISSION 47470
REPAIR 38820
CARETAKER LEAVE ALLOWANCE 15000
GEUST SPEAKER 3000
WELFARE 10000
WEBSITE 7099
PIANIST 14000
CHOIR TEACHER 32900
CLERGY SALARY 104633
VICARAGE 13000
SECURITY 19800
LOAN PAYMENT 255058
TAX AMT DUE 110
STAMP DUTY 250
CHQ BOOK 550
KCB TRANSFER CHARGE 213
KCB TRANSFER 1065
UPRSESENTED CHQ 42000
SMEP BANK CHARGES
247834 594579 -842413
Deficit -37941
 A.C.K

DIOCESE OF KAJIADO

CHRIST THE KING PARISH,KITENGELA

INCOME STATEMENT FOR MONTH ENDING 31TH SEPTEMBER .

CASH OFFERINGS 396666

BANK DIRECT DEPOSITS 407806 804472

TOTAL INCOME

LESS EXPENSES

CASH EXPENSES 247834

BANK EXPENSES 594579 -842413

DEFICIT -37941

BANK CLOSING BALANCES

BANK ACCOUNT AMT
KCB B 7645 211905.1
KCB B 6916 11160.5
COOP B 26300 47443.62
COOP B 31700 18153.07
SMEP BANK 71644.89
TOTAL 360307.18
 BANK WITHDRALS FOR THE MONTH OF SEPTEMBER
DATE REF NO KCB B KCB B COOP BANK COOP BANK SMEEP B
1207967645 1207966916 01128285526300 01128285431700 TOTAL
CHQ NO 675 19800
CHQ NO
000453 32900
TAX AMT DUE 110
STAMP DUTY 250
CHEQUE
BOOK 550
CHQ NO
000454 5000
9/9/2024 CHQ NO673 13000
LOAN
10/9/2024 REPAYMENT 255058
CHQ NO 678 5000
CHQ NO 679 5000
CHQ NO 680 5000
CHQ NO 683 3000
12/9/2024 CHQ NO 685 42000
CHQ NO 667 5000
CHQ NO 681 3000
18/9/2024 CHQ NO 258 10000
CHQ NO 257 60000
CHQ NO 259 15000
TRANSFER
30/9/2024 CHRG 213
TRANSFER 1065
TOTAL FOR SEPTEMBER 340058 102988 37900 0 0 480946