TRINITY MISSION INTERNATIONAL OF QUEZON INC.

FINANCIAL STATEMENT
AS OF AUGUST 2014
3-Aug-14 10-Aug-14 8/17/2014

NET BALANCE 7/27/2014 6,173.24 8/3/2014 18,602.24 8/10/2014

Offering 18,140.00 300.00 340.00
Tithes 6,910.00 4,805.00 8,955.00
Prayer meeting 730/2014 165.00 8/6/2014 382.00 8/13/2014 230.00
Cottage Prayer - -
Deffered Payment 775.00 775.00 775.00
Offering 50$ conversion - -
25,990.00 32,163.24 - 6,262.00 24,864.24 -

EXPENSES
Salary ( Senior Pastor ) 2,000.00 2,000.00 2,000.00
Allowance ( Church Workers ) 2,100.00 2,100.00 2,100.00
Pag-ibig/SSS/Philhealth Benefits 1,050.00 - -
Church savings 2,000.00
Deposit in Bank 10,602.24
Mission Fund
Food 500.00 750.00 250.00
Flowers 150.00 50.00
Charity - -
Transportation 70.00 - 3,450.00
Office Supplies 300.00
Maintenance ( Music ) -
Maintenance ( Building ) 235.50 -
Rent 7,000.00 - -
Meralco
Telephone/Internet 1,169.00
Special Events (Bible Club) 3,000.00
Miscellaneous ( Gasul )
10% of Tithes 691.00 13,561.00 18,856.74 1,376.00

NET BALANCE 18,602.24 from Haiza bautista 1,500.00 6,007.50

Mission 349.00 Mission 257.00 Mission 427.00

TRINITY MISSION INTERNATIONAL OF QUEZON INC.

FINANCIAL STATEMENT
AS OF SEPTEMBER 2014
7-Sep-14 14-Sep-14 9/21/2014

NET BALANCE 8/31/2014 2,965.55 9/7/2014 530.30 9/14/2014

Offering 300.00 100.00 150.00
Tithes 4,994.50 10,704.50 5,489.50
Prayer meeting 8/3/2014 220.25 9/10/2014 297.00 9/17/2014 310.00
Cottage Prayer - -
Deffered Payment 150.00 150.00 150.00
- -
5,664.75 8,630.30 - 11,251.50 11,781.80 -

EXPENSES
Salary ( Senior Pastor ) 2,500.00 2,500.00 2,500.00
Allowance ( Church Workers ) 2,625.00 2,625.00 2,625.00
Pag-ibig/SSS/Philhealth Benefits 1,010.00 110.00 -
Church savings 1,000.00
Deposit in Bank
Mission Fund
Food 500.00 250.00 250.00
Flowers 80.00 70.00 30.00
Charity - -
Transportation 50.00 - 125.00
Office Supplies 835.00 77.00
Maintenance ( Music ) -
Maintenance ( Building ) 76.80
Rent - -
Meralco 1,844.00
Telephone/Internet 1,169.00
Special Events (Bible Club)
Miscellaneous ( Gasul )
10% of Tithes 500.00 8,100.00 1,070.50 10,638.50 548.95

NET BALANCE 530.30 1,143.30

Mission 362.00 Mission 246.00 Mission 170.00

TRINITY MISSION INTERNATIONAL OF QUEZON INC.

FINANCIAL STATEMENT
AS OF OCTOBER 2014
6-Oct-14 12-Oct-14 10/19/2014

NET BALANCE 9/28/2014 2,902.55 10/5/2014 1,120.20 10/12/2014

Offering 80.00 100.00
Tithes 8,989.50 9,895.50 8,535.50
Prayer meeting 10/1/2014 399.00 10/8/2014 263.05 10/15/2014 242.00
Cottage Prayer - -
Deffered Payment 150.00 150.00 150.00
Offering 50$ conversion - -
9,538.50 12,441.05 - 10,388.55 11,508.75 -

EXPENSES
Salary ( Senior Pastor ) 2,500.00 2,500.00 2,500.00
Allowance ( Church Workers ) 2,625.00 2,625.00 2,625.00
Pag-ibig/SSS/Philhealth Benefits 1,720.00 -
Benefits Maunlad 2,000.00
Church savings 1,000.00
Deposit in Bank
Mission Fund 400.00
Food 500.00 250.00 250.00
Flowers 110.00 70.00 50.00
Charity - -
Transportation 250.00 300.00 200.00
Office Supplies
Maintenance ( Music ) 70.75 -
Maintenance ( Building ) 222.50 -
Rent - -
Meralco 2,889.45 2,863.29
Telephone/Internet 1,169.00
Special Events (Bible Club)
Miscellaneous ( Gasul )
10% of Tithes 1,713.30 11,320.80 10,425.20

NET BALANCE 1,120.25 1,083.55

Mission 122.00 Mission 324.00 Mission 185.00

TRINITY MISSION INTERNATIONAL OF QUEZON INC.

FINANCIAL STATEMENT
AS OF NOVEMBER 2014
6-Oct-14 12-Oct-14 10/19/2014

NET BALANCE 9/28/2014 2,902.55 10/5/2014 1,120.20 10/12/2014

Offering 80.00 100.00
Tithes 8,989.50 9,895.50 8,535.50
Prayer meeting 10/1/2014 399.00 10/8/2014 263.05 10/15/2014 242.00
Cottage Prayer - -
Deffered Payment 150.00 150.00 150.00
Offering 50$ conversion - -
9,538.50 12,441.05 - 10,388.55 11,508.75 -

EXPENSES
Salary ( Senior Pastor ) 2,500.00 2,500.00 2,500.00
Allowance ( Church Workers ) 2,625.00 2,625.00 2,625.00
Pag-ibig/SSS/Philhealth Benefits 1,720.00 -
Benefits Maunlad 2,000.00
Church savings 1,000.00
Deposit in Bank
Mission Fund 400.00
Food 500.00 250.00 250.00
Flowers 110.00 70.00 50.00
Charity - -
Transportation 250.00 300.00 200.00
Office Supplies
Maintenance ( Music ) 70.75 -
Maintenance ( Building ) 222.50 -
Rent - -
Meralco 2,889.45 2,863.29
Telephone/Internet 1,169.00
Special Events (Bible Club)
Miscellaneous ( Gasul )
10% of Tithes 1,713.30 11,320.80 10,425.20

NET BALANCE 1,120.25 1,083.55

Mission 122.00 Mission 324.00 Mission 185.00
8/17/2014 24-Aug-14 8/31/2014

6,007.50 8/17/2014 50$ + 3,781.50 8/24/2014 3234.75 7/27/14

50 $ 550.00 300.00 19,630.00
4,040.00 4,175.00 28,885.00
8/20/2014 227.00 8/27/2014 290.00 1,294.00
8/22/2014 125.00 125.00
775.00 775.00 3,875.00
- 50 $ conversion 2,165.00 7,830.00 11,064.75 2,165.00
10,300.00 16,307.50 - 5,592.00 9,373.50

2,000.00 2,000.00 10,000.00

2,100.00 2,100.00 10,500.00
- 1,050.00
- 2,000.00
10,602.24
2,000.00 2,000.00
394.00 250.00 2,144.00
90.00 110.00 400.00
100.00 276.00 376.00
690.00 4,210.00
50.00 65.00 415.00
70.75 75.00 145.75
240.00 242.50 718.00
- 7,000.00
- -
- 1,169.00
563.20 3,563.20
-
 12,526.00 4th week 404.00 6,138.75 5th week 417.50 8,099.20 2,888.50

50$ + 3,781.50 50 $ + 3,234.75 2,965.55 NET BALANCE :

Mission 730.00 Mission 695.75

9/21/2014 28-Sep-14

1,143.30 9/21/2014 1,010.05 8/31/14

50.00 600.00
8,143.50 29,332.00
9/24/2014 317.00 1,144.25
-
150.00 600.00
-
6,099.50 7,242.80 - 8,660.50 9,670.55

2,500.00 10,000.00
2,625.00 10,500.00
- 1,120.00
- 1,000.00
-
-
250.00 1,250.00
130.00 310.00
-
450.00 625.00
628.00 1,540.00
185.00 185.00
 76.80
- -
- 1,844.00
- 1,169.00
-
-
6,232.75 4th week 6,768.00 2,119.45

1,010.05 2,902.55 NET BALANCE

Mission 338.00

10/19/2014 10/26/2014

1,083.05 10/19/2014 453.26

90.00 270.00
13,414.50 40,835.00
10/22/2014 313.00 1,217.05
-
150.00 600.00
- -
9,027.50 10,110.55 - 13,967.50 14,420.76

2,500.00 10,000.00
2,625.00 10,500.00
- 1,720.00
2,000.00
- 1,000.00
 -
400.00
250.00 1,250.00
130.00 360.00
500.00 500.00
250.00 1,000.00
-
70.75
222.50
7,000.00 7,000.00
- 5,752.74
- 1,169.00
1,000.00 1,000.00
-
9,657.29 4th week 14,255.00 1,713.30

453.26 165.76
Mission 359.00 990.00

10/19/2014 10/26/2014

1,083.05 10/19/2014 453.26

90.00 270.00
13,414.50 40,835.00
10/22/2014 313.00 1,217.05
-
 150.00 600.00
- -
9,027.50 10,110.55 - 13,967.50 14,420.76

2,500.00 10,000.00
2,625.00 10,500.00
- 1,720.00
2,000.00
- 1,000.00
-
400.00
250.00 1,250.00
130.00 360.00
500.00 500.00
250.00 1,000.00
-
70.75
222.50
7,000.00 7,000.00
- 5,752.74
- 1,169.00
1,000.00 1,000.00
-
9,657.29 4th week 14,255.00 1,713.30

453.26 165.76
Mission 359.00 990.00
 6,173.24

55,974.00 62,147.24
59,181.69

2,965.55

2,965.55

31,676.25 34,641.80
31,739.25

2,902.55

2,902.55

42,922.05 45,824.60
45,658.29

166.31

2,902.55
42,922.05 45,824.60

45,658.29

166.31
NET BALANCE
Offering
Tithes
Prayer meeting
Cottage Prayer
Deffered Payment

EXPENSES
Salary ( Senior Pastor )
Allowance ( Church Workers )
Pag-ibig/SSS/Philhealth Benefits
Church savings
Deposit in Bank
Mission Fund
Food
Flowers
Charity
Transportation
Office Supplies
Maintenance ( Music )
Maintenance ( Building )
Rent
Meralco
Telephone/Internet
Special Events (Bible Club)
Miscellaneous ( Gasul )
10% of Tithes

NET BALANCE
TRINITY MISSION INTERNATIONAL OF QUEZON INC.
FINANCIAL STATEMENT
AS OF NOVEMBER 2014
2-Nov-14

NET BALANCE 10/26/2014 166.26

Offering 50.00
Tithes 8,257.00
Prayer meeting 11/5/2014 295.00
Cottage Prayer
Deffered Payment 150.00
Offering 50$ conversion
8,752.00 8,918.26

EXPENSES
Salary ( Senior Pastor ) 2,000.00
Allowance ( Church Workers ) 2,100.00
Pag-ibig/SSS/Philhealth Benefits
Benefits Maunlad
Church savings
Deposit in Bank
Mission Fund 1,000.00
Food 800.00
Flowers
Love Gif 500.00
Transportation 290.00
Office Supplies
Maintenance ( Music )
Maintenance ( Building )
Charity
Rent
Meralco
Telephone/Internet
Special Events (Bible Club) 100.00
Miscellaneous ( Gasul )
10% of Tithes 1,844.00 8,634.00

NET BALANCE 284.26

Mission 149.32
 9-Nov-14 11/16/2014

11/2/2014 284.26 11/9/2014

100.00
3,964.00 9,781.00
10/8/2014 211.00 11/14/2014 275.00
147.00 -
150.00
- -
- 4,572.00 4,856.26 -

2,000.00 2,000.00
2,100.00 2,100.00
1,720.00

250.00 250.00
80.00 60.00
- -
200.00
47.50
47.75
-
50.00
- -

1,169.00

4,680.00 825.70

176.26
Mission 295.75 Mission 339.00
11/16/2014 11/24/2014

176.26 11/16/2014 2012.26

6,115.00
11/21/2014 410.00

-
10,056.00 10,232.26 - 6,525.00 8,537.26

2,000.00
2,100.00
-

250.00
70.00

300.00

500.00

2,045.00
-

8,219.95 1,222.30 8,487.30

2,012.31 49.96
Mission 307.25
 11/30/2014

11/23/2014 50.01
120.00 270.00
5,177.00 33,294.00
11/26/2014 190.00 1,381.00
147.00
300.00
- - 35,392.00
- 5,487.00 5,537.01

2,000.00 10,000.00
2,100.00 10,500.00
- 1,720.00
-
- -
-
Radio 800.00 1,800.00
250.00 1,800.00
90.00 300.00
500.00
790.00
175.00 222.50
47.75
-
550.00
-
2,045.00
- 1,169.00
100.00
-
5,415.00 3,892.00 35,436.25

122.01
Mission 295.20 1,386.52
 166.26

35,558.26

122.01
TRINITY MISSION INTERNATIONAL OF QUEZON INC.
FINANCIAL STATEMENT
AS OF NOVEMBER 2014
7-Dec-14

NET BALANCE 11/30/2014 122.01

Offering 100.00
Tithes 51,516.50 844 $
Prayer meeting 215.00
Church Planting Rent 7,000.00
White Gif
Over ( Meralco ) 125.75
Tithes 844$ conversion
58,957.25 59,079.26

EXPENSES
Salary ( Senior Pastor ) 12,500.00
Allowance ( Church Workers ) 10,208.33
Pag-ibig/SSS/Philhealth Benefits 2,170.00
Benefits Maunlad
Church savings 2,000.00
Deposit in Bank
Mission Fund 4,000.00
Food 500.00
Flowers 110.00
Love Gif
Transportation 100.00
Office Supplies
Maintenance ( Music ) 300.00
Maintenance ( Building ) 300.00
Charity
Rent 21,000.00
Meralco
Telephone/Internet
Youth Retreat
Special Events (JCEM Fellowship/Deaf xmas party) 1,000.00
JCEM Radio
10% of Tithes 2,087.25 56,275.58

NET BALANCE 2,803.68

Mission 273.66
TRINITY MISSION INTERNATIONAL OF QUEZON INC.
FINANCIAL STATEMENT
AS OF JANUARY 2015
4-Jan-15

NET BALANCE 12/28/2014 1,318.83

Offering
Tithes 12,229.50
Prayer meeting 286.00
Church Planting Rent
Withdraw Bank/Xmas Party
Over (Youth retreat )
Tithes 844$ conversion
12,515.50 13,834.33

EXPENSES
Salary ( Senior Pastor ) 2,500.00
Allowance ( Church Workers ) 2,625.50
Pag-ibig/SSS/Philhealth Benefits 1,720.00
Benefits Maunlad 1,200.00
Church savings
Deposit in Bank
Mission Fund
Food 500.00
Flowers 40.00
Love Gif
Transportation
Office Supplies
Maintenance ( Music )
Maintenance ( Building ) 2,000.00
Charity
Rent 1,500.00
Meralco
Telephone/Internet
Youth Retreat
Utilities/Water 500.00
Special Events
JCEM Radio 400.00
10% of Tithes 12,985.50

NET BALANCE 848.83

Mission 294.25
 14-Dec-14 12/21/2014

12/4/2014 2,803.68 12/14/2014

40.00
18,654.50 14,972.50
274.00 239.00

- 37,040.00
- 18,928.50 21,732.18 - 52,291.50

2,500.00 2,500.00
2,625.00 2,625.00
-

1,000.00
37,040.00
4,000.00
250.00 550.00
100.00 70.00
200.00
200.00

125.00
500.00

2,718.85
1,169.00

1,228.50 1,200.00
400.00
5,088.75 17,105.10 7,066.75 56,051.75

4,627.08
Mission 2,235.00 Mission 489.00
 11-Jan-15 1/18/2015

1/4/2015 848.83 1/11/2015

746.00
6,792.50 8,452.50
256.00 525.00
7,000.00

1,500.00
-
- 7,048.50 7,897.33 - 18,223.50

2,500.00 2,500.00
2,625.00 2,625.00
- 2,355.00

250.00
70.00 200.00
700.00
250.00
1,075.00 369.00

7,000.00
2,539.00
1,169.00

7,470.00 18,757.00

427.33
Mission 280.00 Mission 881.00
14 12/28/2014

4,627.08 12/21/2014 866.83

917.00
16,114.50
290.00

1,000.00

- ###
56,918.58 - 18,321.50 19,188.33 ### -
-

2,500.00
2,625.50

200.00

360.00

3,684.00

5,500.00

3,000.00

17,869.50 -

866.83 1,318.83
Mission 382.00 Mission
5 1/25/2015

427.23 1/18/2015 -106.25

1,301.00
6,493.50
230.00

18,000.00

- ###
18,650.73 - 26,024.50 25,918.25 ### -
-

2,500.00
2,625.00

250.00
80.00

300.00

18,575.55

1,567.00 25,897.55 -

(106.27) 20.70
Mission 382.00 Mission
 122.01
1,057.00
101,258.00
1,018.00
7,000.00
1,000.00
125.75
37,040.00 148,498.75 148,620.76
-

20,000.00
18,083.83
2,170.00
-
3,000.00
37,040.00
8,000.00
1,300.00
480.00
200.00
660.00
-
300.00
4,109.00
500.00
26,500.00
2,718.85
1,169.00
3,000.00
3,428.50
400.00
14,242.75 147,301.93

- 1,318.83
3,379.66
 1,318.83
2,047.00
33,968.00
1,297.00
7,000.00
18,000.00
1,500.00
- 63,812.00 65,130.83
-

10,000.00
10,500.50
4,075.00
1,200.00
-
-
-
1,000.00
390.00
700.00
250.00
1,444.00
-
2,000.00
300.00
8,500.00
2,539.00
1,169.00
-
500.00
18,575.55
400.00
1,567.00 65,110.05

- 20.78
1,837.25
TRINITY MISSION INTERNATIONAL OF QUEZON INC.
FINANCIAL STATEMENT

February 2015

NET BALANCE 2/1/2015 20.70

Offering -
Tithes 6,961.50
Prayer meeting ( 2/18/15) 243.00 7,225.20
Registration ( LCM )
Church Anniv. Celeb.
Withdraw Bank 2/13/15

EXPENSES
Salary ( Senior Pastor ) 2,500.00
Allowance ( Church Workers ) 2,625.00
Pag-ibig/SSS/Philhealth Benefits 1,000.00
Maunlad Savings ( January )
Flowers 200.00
Maintenance ( Building ) 526.00
)ffice Supplies
Savings ( Building )
JCEM radio
Food
Transportation
Meralco
Telephone/Internet
Special Events (Anniversary )
Leadership Fun Walk
Decoration/Prizes ( LCM )
Petty Cash
10 % of Tithes
NET TOTAL

NET BALANCE 6,851.00 374.20

 2/8/2015 374.20 2/15/2015
170.00 1,400.00
16,422.50 6,422.50
185.00 16,777.50 17,151.70 306.00 8,128.50

2,500.00 2,500.00
2,625.00 2,625.00
1,355.00

80.00 100.00

35.00
2,000.00
400.00
1,298.00 250.00
150.00

1,299.00
3,000.00

500.00
1,223.00 15,166.00 2,105.90 8,879.90

1,985.70
 1,985.70 2/22/2015 1,234.30
250.00
8,322.50
10,114.20 138.00
3,250.00
21,150.00
4,000.00 37,110.50 38,344.80

2,500.00
2,625.00

600.00
80.00

250.00

2,067.00

20,108.80
1,500.00
4,280.00

34,010.80

1,234.30 4,334.00
TRINITY MISSION INTERNATIONAL OF QUEZON INC.
FINANCIAL STATEMENT

November 2017

March 29. 2015

NET BALANCE 3/22/2015 147.25
Offering
Tithes 11,622.00
Prayer meeting ( 2/22/15) 246.00 3/18/2015
withdraw Bank 3/28/15 1,000.00

Withdraw Bank 12,868.00 13,015.25

EXPENSES
Salary ( Senior Pastor ) 2,000.00
Allowance ( Church Workers ) 2,100.00
Pag-ibig/SSS/Philhealth Benefits 2,355.00
Maunlad Savings
Flowers 80.00
Maintenance ( Building )
)ffice Supplies 226.50
Savings ( Building )
JCEM radio
Food 250.00
Transportation 420.00
Meralco
Telephone/Internet 1,299.00
Rent ( February ) 3,000.00
Training/ seminar 1,000.00
Charity
Music ( Registration Praise &Worship)
Petty Cash/Sunday School Materials
10 % of Tithes
NET TOTAL 12,730.50 -

NET BALANCE 284.75

MISSION 251.00
 TRINITY MISSION INTERNATIONAL OF QUEZON
FINANCIAL REPORT

February 2019

Income
Korean Brethren ($100x51.90) 5,190.00
Sis. Aida Manalo (Canad $100x38) 3,800.00
Church 552.00
Ptr. Ben Hugo pledge 5,000.00
TOTAL INCOME 14,542.00

EXPENSES
76 pcs. CHB #4 988.00
5 bags Eagle cement 1,110.00
2 10 mm 268.00
2 PVC #2 Alasco 400.00
1 Tee 2x3 65.00
2 elbow # 2 70.00
1 sandflex 50.00
1 5m metro 90.00
1 2x3x16 240.00
12 2x2x8 864.00
13 2x3x8 1,404.00
2 2x2x10 180.00
2 kl con nail 2 1/2 65/kg 130.00
2 kl con nail 3 60/kg 120.00
1 kl nail 1 75.00
1/4 kl nail 4 22.00
1 truck sand 2,800.00
6 NFB Marine 1/4 2,596.00
4 pcs con nail
3 pcs Bisagra #3 120.00
2 round quarter 160.00
Labor (5 days) 2,500.00
Gasoline 150.00
Merienda 150.00
TOTAL EXPENSES 14,552.00

NET BALANCE (10.00)

Prepared by:

Sis. Luisa Lualhat Bro. Mar Ampiloquio Sis. Allen Villanueva

FINANCE COMMITTEE
Noted by:

Ptr. Benjamin R. Hugo

Pastor