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FINANCIAL REPORT JULY 2019.

2019-08-25
No: 39

PURPOSE

INCOME IN
FCFA

EXPENSE IN
FCFA

BROUGHT FORWARD FROM LAST MONTH

2 440 845

 

Electricity bill for the church

37,085

 

Electricity bill for the Presbytery

27,075

 

Food, drinks, gas, charcoal, Beverages

370,800

 

Office necessities (ink colour & black/white for
printer)

21,000

 

Fuel and telephone for Priests and chief catechist

360,000

 

Water bill

113,360

 

Transport to assist 3 dedicated catechist

45,000

 

Fresh flowers for church decoration

60,000

 

Allowance for priests of the parish

300,000

 

Sunday alms

1,705,655

 

Weekday alms

83,575

 

CANAL + taxi

15,000

 

Salaries of Lay workers

298,000

 

Visiting Priest

10,000

 

Toilet cleaner

10,000

 

Telephone bills for the month of June 2019

30,500

 

Charity

6,000

 

Detergents + the cleaning of Mgr Jean Zoa’s building
and toilet twice a week

60,300

 

Insurance for Parish workers July 2019

42,875

 

Reinforcement of security system Fr. Betene’s hall

5,000

 

Altar candles, hosts, incense, charcoal + mass wine

30,500

 

Stay with us month of May

3,000

 

Dry cleaning of church vestments + corpus Christi

45,800

 

Electrical repairs in the presbytery rooms for new
priest

22,000

 

Repair and purchase of Locks for some doors in the
presbytery

20,000

 

Plumbing works in the parish toilets + 4 taps

86,000

 

A bag of rice and transportation for parish workers

20,000

 

Purchase of bags and utensils for the kitchen

23,000

 

Preparing of rooms for the new priest

9,000

 

Replacement of window panes in presbytery + church

12,000

 

Plumbing works in the presbytery particularly rooms
of new priest

50,000

 

Repair of generator

8,000

 

Mosquito nets on all the windows of rooms in the
presbytery

97,500

 

Six locks for the offertory boxes

3,000

 

Repair of gate of the Father Betene’s hall

10,000

 

Wet sight management

10,000

 

Total

4,230,075

2,272,795

BALANCE: 4,230,075 FCFA – 2,272,795 FCFA = 1,957,280 FCFA.