ST.

GREGORY THE GREAT PARISH CHURCH

PARISH FINANCIAL COUNCIL
FINANCIAL REPORT
AS OF OCTOBER 31, 2020
Cash in Bank (Dollar) 2,936.28
Add: Bank Interest Income-June to Aug.(net) 1.88
Adjustment(Over withdrawal) 100.00
Total Cash in Bank (Dollar) 3,038.16
Total Cash Balance-Beginning (Peso) 377,524.52
Add: Revenue from Fundraising Project/Donation
Donation for Oct. 1-30, 2020 150,670.00
Bank Interest Income-June to Aug (net) 261.30 150,931.30
Total Cash Balance 528,455.82
Less: Project/Expenses
Bahay ni Kura 270,583.00
Other Expenses 23,965.00 294,548.00
Total Cash Balance-Ending (Peso) 233,907.82
Cash in Bank 152,798.98
Cash on Hand 81,108.84

Updated Cost of Bahay ni Kura as of Oct. 31, 2020 (Sched.1) 5,384,570.60

Detailed Revenue:
Donation
LUCY FUELLAS 3,000.00
ROXANNE ARANILLA ROWLAND 4,820.00
JOVINTINO P. SOBREVIÑAS 5,000.00
GLORIA URGEL CRUZ 1,000.00
KANELA VILLANERA 2,000.00
GRACE E. ESQUILLO 3,000.00
YOLLY BREGANZA JAVIER 1,500.00
LAGRIMAS CODERA 1,000.00
JULIET Z. DE LA CRUZ 700.00
LEVI RESUBAL 500.00
MAY MODINA REYES 1,000.00
LIZA GONZAGA VALENCIA 3,000.00
ANONYMOUS 4,000.00
MARILYN MERCURIO 1,500.00
AIDA P. MERCURIO 1,500.00
REMY CERIPULO 1,000.00
ESTRELLA TAMONDONG 1,000.00
TEODORA GREGANA 1,000.00
ANONYMOUS 1,000.00
MARIO AND LINDA GONZAGA 2,000.00
FROILAN AND BELINDA GRUEZO 2,000.00
ACE CUBE 500.00
ANGELICA CUBE 500.00
YOLLY EZZA 4,000.00
JOY MANZANO SEVILLA 10,000.00
LOIDA CRUZ PUA 5,000.00
RODEL TUAZON 1,000.00
ARCELYN GIMACULANGAN 5,000.00
PROVIDO FAMILY 13,000.00
CLARITA ARMENTA 10,000.00
PARISH PASTORAL COUNCIL 4,150.00
AMANDA CONESE REOLIQUIO 2,000.00
LUCILLE CHAN 1,000.00
RICARDO AND NORY VILLARANTE 1,000.00
ERNESTO AND LEONOR GREGORIA 500.00
FELIX OPINION JR. 10,000.00
SAM AND ROBERTA McCRACKEN 500.00
ANTON AND JANET CORTEZ 3,000.00
EDWIN AND MARISSA JOVILLA 5,000.00
SUZETTE VILLARAZA REYES 5,000.00
ANONYMOUS 2,000.00
PURITA ROSAS 1,000.00
EDNA MANCERA 500.00
GINA DUQUE 1,000.00
NENITA ALBORIAS 500.00
CHARITY VITO 2,000.00
ADORITA ARCETA 1,000.00
JUN & ANGELINA VILLARAZA SAGUID 20,000.00 150,670.00
Detailed Expenses:
Bahay ni Kura
LABOR (10/3/20) 120,000.00
MAIN AMPULE (10/6/20) 13,000.00
MATERIALS FOR TUBERO (10/13/20) 548.00
100 PCS CHB 4 (10/13/20) 1,150.00
200 PCS CHB 5 (10/13/20) 2,600.00
CUTTING OF TREES (10/13/20) 3,500.00
LABOR (10/17/20) 120,000.00
Labor for Cutting Aluminum (10/28/20) 3,300.00
PCS CHB (10/28/20) 6,485.00 270,583.00
Other Expense
RAFFLE TICKET (10/2/20) 2,640.00
2 SUPREME BICYCLE (10/7/20) 15,000.00
CHAROL FOR PAROL (10/25/10) 5,435.00
RUGBY (10/25/10) 890.00 23,965.00
Prepared by:
MARIE B. OPINION BENJIE BUERA
PFC Treasurer PFC Asst. Treasurer
Audited by:

JULIET VILLAREAL BENJIE GONZAGA

PFC Auditor PFC Asst. Auditor
Approved by: Noted by:

ATTY. NONETH LAMAR MSGR. MECHOR A. BARCENAS, JCL

PFC President Parish Priest
 ST. GREGORY THE GREAT PARISH CHURCH
PARISH FINANCE COUNCIL
UPDATED CONSTRUCTION COST-BAHAY NI KURA (SCHED. 1)
AS OF OCTOBER 31, 2020
PARTICULAR AMOUNT
Soil Testing-2 Hole (Oct. 2019) 48,000.00
Materials (Oct. 2019) 2,663.00
Materials (Nov. 2019) 2,604.00
Materials-Nail (Nov. 2019) 35.00
Building Permit (Jan. 2020) 24,578.60
CBH (Mar. 2020) 18,750.00
CHB 1,000pcs. (Mar. 2020) 11,500.00
CHB (3/6/2020) check 6,900.00
CHB (3/6/2020) check 4,600.00
CHB#5 (6/24/2020) 22,500.00
CHB#4 (6/25/2020) 22,375.00
CHB#4 (6/27/2020) 11,250.00
CHB#4 &5 (7/6/2020) 13,200.00
CHB#4 &5, Choker (graba) (8/1/2020) 19,350.00
Coco Lumber (Jan. 2020) check 93,000.00
Coco Lumber (Mar. 2020) 50,600.00
Coco Lumber (Mar. 2020) 79,800.00
Door Jamp/Good Lumber (7/20/2020) 5,056.00
Door Jamp (7/27/2020) 11,000.00
Hamba-partial (7/8/2020) 3,000.00
Hamba (8/21/2020) 3,000.00
Materials (Feb. 2020) 46,131.00
Materials (Feb. 2020) check 44,220.00
Materials-San Pablo Citi Ent. Co. (5/27/2020) check 700,000.00
Materials-San Pablo Citi Ent. Co. (7/1/2020) check 500,000.00
Materials-San Pablo Citi Ent. Co. (9/8/2020) check 500,000.00
Payment for Synthetic (8/3/2020) 25,000.00
Pre Cast (7/27/2020) 10,000.00
Pre Cast (8/19/2020) 10,000.00
Ready Mix & Dump Concrete (6/19/2020) check 300,175.00
Truck Road Checker (6/19/2020) 28,000.00
S-1 (Feb. 2020) 12,000.00
S-1 (Mar. 2020) 26,200.00
S-1 (6/25/2020) 26,200.00
S-1 (7/4/2020) 26,200.00
S-1 (7/10/2020) 26,200.00
S-1 (7/15/2020) 26,200.00
S-1 2 elf (8/11/2020) check 52,400.00
Sand (3/6/2020) check 26,200.00
Sand (Mar. 2020) 26,200.00
S-1 White sand 2 elf (7/27/2020) check 52,400.00
White Sand (9/11/2020) 26,200.00
Door Jamb (9/19/20) 12,600.00
2 Halabas (9/28/20) 900.00
Payment for Synthetic (9/30/20) 25,000.00
MAIN AMPULE (10/6/20) 13,000.00
MATERIALS FOR TUBERO (10/13/20) 548.00
100 PCS CHB 4 (10/13/20) 1,150.00
200 PCS CHB 5 (10/13/20) 2,600.00
PCS CHB (10/30/20) 6,485.00
Total Materials 3,005,970.60

Labor-Demolition (Oct. 2019) 50,000.00

Labor (up to Oct. 26, 2019) 34,400.00
Labor (Oct. 28-Nov.9, 2019) 21,400.00
Labor (Nov. 11-16, 2019) 16,000.00
Labor (Nov. 18-Nov.23, 2019) 20,300.00
Labor (Nov. 24-Nov.30, 2019) 33,800.00
Labor (Dec. 2-7, 2019) 36,500.00
Labor (Dec. 8-14, 2019) 48,600.00
Labor (Dec. 16-21, 2019) 46,800.00
Labor (Dec. 22-28, 2019) 51,600.00
Labor (Dec. 30-31 & Jan. 2-4,2020) 35,000.00
Labor (Jan. 5-11,2020) 46,200.00
Labor (Jan. 13-18,2020) 56,500.00
Labor (Jan. 19-25,2020) 48,600.00
Labor (Jan. 26-Feb.1,2020) check 50,700.00
Labor (Feb.2-8, 2020) check 55,400.00
Labor (Feb. 10-22, 2020) check 150,000.00
Labor (Feb. 24-Mar.7, 2020) check 150,000.00
Labor (Mar. 14, 2020) 100,000.00
Labor (May 29) check 120,000.00
Labor (6/18/2020) 120,000.00
Labor (6/26/2020) check 120,000.00
Labor (7/9/2020) 120,000.00
Labor (7/23/2020) 120,000.00
Labor (8/8/2020) check 120,000.00
Labor partial (8/21/2020) 26,000.00
Labor (8/25/2020) 94,000.00
Labor (9/3/2020) 120,000.00
Labor (9/17/2020) 70,000.00
Labor (9/17/2020) check 50,000.00
LABOR (10/3/20) 120,000.00
LABOR (10/17/20) 120,000.00
LABOR CUTTING OF TREES (10/13/20) 3,500.00
Labor for Cutting Aluminum (10/28/20) 3,300.00
Total Labor 2,378,600.00
Grand Total 5,384,570.60

ADDITIONAL MATERIALS:
Donation in Kind Est. Amount
Conejos Hardware and Lumber-July 2020 100 bags of cement 22,500.00
Fr. Emil Urriquia-July 2020 100 bags of cement 22,500.00
Ellen Conejos-July 2020 10 bags of cement 2,250.00
Tessie Moreno 10 bags of cement 2,250.00
Clarissa Arcenal-Aug. 2020 3 bags of cement 675.00
Albert & Gina Esguerra-Aug. 2020 50 bags of cement 11,250.00
Serafin Arceta 15 bags of cement 3,375.00
Samahang Pagkakaisa 2020-2021-Sept. 2020 100 bags of cement 22,500.00
Vicky Dagani-Sept. 2020 Tiles worth P348,000 348,000.00
SCNHS Batch '75 5 bags of cement 1,125.00
Mr. Dioko Roofing Materials 222,071.40
Al Amorado-Sept. 2020 Roof trusses ?
TOTAL 658,496.40
 ST. GREGORY THE GREAT PARISH CHURCH
PARISH FINANCE COUNCIL
40% LABOR COST BASED ON MATERIALS VS. PAID LABOR
AS OF OCTOBER 31, 2020
PARTICULAR MATERIAL COST
CBH (Mar. 2020) 18,750.00
CHB 1,000pcs. (Mar. 2020) 11,500.00
CHB (3/6/2020) check 6,900.00
CHB (3/6/2020) check 4,600.00
CHB#5 (6/24/2020) 22,500.00
CHB#4 (6/25/2020) 22,375.00
CHB#4 (6/27/2020) 11,250.00
CHB#4 &5 (7/6/2020) 13,200.00
CHB#4 &5, Choker (graba) (8/1/2020) 19,350.00
Coco Lumber (Jan. 2020) check 93,000.00
Coco Lumber (Mar. 2020) 50,600.00
Coco Lumber (Mar. 2020) 79,800.00
Door Jamp/Good Lumber (7/20/2020) 5,056.00
Door Jamp (7/27/2020) 11,000.00
Hamba-partial (7/8/2020) 3,000.00
Hamba (8/21/2020) 3,000.00
Materials (Feb. 2020) 46,131.00
Materials (Feb. 2020) check 44,220.00
Materials-San Pablo Citi Ent. Co. (5/27/2020) check 700,000.00
Materials-San Pablo Citi Ent. Co. (7/1/2020) check 500,000.00
Materials-San Pablo Citi Ent. Co. (9/8/2020) check 500,000.00
Payment for Synthetic (8/3/2020) 25,000.00
Pre Cast (7/27/2020) 10,000.00
Pre Cast (8/19/2020) 10,000.00
Ready Mix & Dump Concrete (6/19/2020) check 300,175.00
S-1 (Feb. 2020) 12,000.00
S-1 (Mar. 2020) 26,200.00
S-1 (6/25/2020) 26,200.00
S-1 (7/4/2020) 26,200.00
S-1 (7/10/2020) 26,200.00
S-1 (7/15/2020) 26,200.00
S-1 2 elf (8/11/2020) check 52,400.00
Sand (3/6/2020) check 26,200.00
Sand (Mar. 2020) 26,200.00
S-1 White sand 2 elf (7/27/2020) check 52,400.00
White Sand (9/11/2020) 26,200.00
Door Jamb (9/19/20) 12,600.00
Payment for Synthetic (9/30/20) 25,000.00
MAIN AMPULE (10/6/20) 13,000.00
100 PCS CHB 4 (10/13/20) 1,150.00
200 PCS CHB 5 (10/13/20) 2,600.00
PCS CHB (10/30/20) 6,485.00
Cost of Purchased Materials 2,898,642.00

Donation in Kind Est. Amount

Conejos Hardware and Lumber-July 2020 100 bags of cement 22,500.00
Fr. Emil Urriquia-July 2020 100 bags of cement 22,500.00
Ellen Conejos-July 2020 10 bags of cement 2,250.00
Tessie Moreno 10 bags of cement 2,250.00
Clarissa Arcenal-Aug. 2020 3 bags of cement 675.00
Albert & Gina Esguerra-Aug. 2020 50 bags of cement 11,250.00
Serafin Arceta 15 bags of cement 3,375.00
Samahang Pagkakaisa 2020-2021-Sept. 2020 100 bags of cement 22,500.00
Vicky Dagani-Sept. 2020 Tiles worth P348,000 348,000.00
SCNHS Batch '75 5 bags of cement 1,125.00
Mr. Dioko -Oct. 2020 Roofing Materials 222,071.40
Al Amorado-Sept. 2020 Roof trusses
Cost of Donated Materials 658,496.40
GRAND TOTAL 3,557,138.40

ACTUAL LABOR PAID AMOUNT

Labor (Feb. 10-22, 2020) check 150,000.00
Labor (Feb. 24-Mar.7, 2020) check 150,000.00
Labor (Mar. 14, 2020) 100,000.00
Labor (May 29) check 120,000.00
Labor (6/18/2020) 120,000.00
Labor (6/26/2020) check 120,000.00
Labor (7/9/2020) 120,000.00
Labor (7/23/2020) 120,000.00
Labor (8/8/2020) check 120,000.00
Labor partial (8/21/2020) 26,000.00
Labor (8/25/2020) 94,000.00
Labor (9/3/2020) 120,000.00
Labor (9/17/2020) 70,000.00
Labor (9/17/2020) check 50,000.00
LABOR (10/3/20) 120,000.00
LABOR (10/17/20) 120,000.00
Total Labor Paid 1,720,000.00