AME OF PARISH: ST.

THOMAS MASS CENTRE OJHAR ( ST MARYS FORANE CHURCH NASIK CITY )

RECEIPTS & PAYMENTS OF ST.tHOMAS UNIT, OJHAR, FOR THE PERIOD

1ST APRIL 2018 TO 31ST MARCH 2019

RECEIPTS AMOUNT EXPENCE

To Opening balance By Liturgical expenses
Cash in hand 84593.00 By Rent
Bank balance A/C no.( NO BANK A/C ) By Presbytery expenses
Fixed deposit By Bulletin
To Mass collection 24945.00 By Printing & Stationary
To Donations 13000.00 By Travel & conveyance
To Church Support 11500.00 By Collection entrusted to Bishop house/ PRIEST FUND/VIYANI S
To Xmas collection 930.00 By Catechism expenses to nasik forane
To Parish feast collection (JULY 3RD) 55740.00 By food/ Refreshments
To Charity collection 0.00 By X'Mas/ CAROLL expense
To mission Sunday collection 1140.00 By HOLY Week
TO Good Friday collection from nasik forane 900.00 By Feast Celebrations expenses
By forane day collection
By Repairs & Maintenance expenses
By Retreat expenses to forane church
By Electricity expenses
By Send off Expenses
By Charity expenses
By Allowances to parish priest
By Onam expenses
By Pastoral visit expenses
By any other expenses

TOTAL RECEIPTS 192748.00 TOTAL EXPENCE

Cash in hand as on 31.03.2019

TRUSTEE -1 TRUSTEE NO.2 AUODITOR 1 AUODITOR 2 FORANE VICAR

JOBY JOHN RENO VARGHEASE IRENE FRANCIS VIBITHA

 AMOUNT
1170.00
1750.00

1650.00
7788.00
6800.00
1200.00
2000.00
10416.00
2885.00

38765.00
3050.00
0.00
0.00
0.00
15704.00
13000.00
12000.00
786.00
7450.00
0.00

126414.00
66334.00

ORANE VICAR