FINANCIAL REPORT Christmas Institute For the year ended Dec.

31, 2011 Forgive me for not being there, but the following is the financial report. Please note that this report covers only the year 2011. Some of the receivables and payables have been fulfilled this month, but they will be included in the 2012 report. Thank you all for your hard work and cooperation and most importantly your service, dedication, and belief in CI. A. Income Registration St Johns Epworth Edison Park UMC Ate Olma Roscoe/Leon Elston Glenview Calvary Pastor Cerna Abe NCJ Grant Simbang Gabi 1st 2nd Ballroom Tickets Shirts Ballroom Sales CI Sales Donation TOTAL INCOME

$8235.50 $ 2374.00 1139.50 1630.00 90.00 520.00 1430.00 260.00 562.00 100.00 130.00 1000.00 497.66 $ 262.66 235.00 460.00 399.00 $ 165.00 234.00 50.00 $10,642.16

B. Expenses Wesley Woods Payment Loucon Deposit Shirts 1st 2nd Ballroom Dcor Food Utensils DJ Drinks Venue Breakfast Lunch Kath s reimbursement (supplies) Meeting Food TOTAL EXPENSE

$ 6000.00 2000.00 810.00 $ 760.00 50.00 395.81 $ 55.00 79.02 48.35 150.00 13.44 50.00 300.00 300.00 116.00 20.00 $ 9,941.81

C. Receivables Loucon refund UMF 2012 Remaining Shirts St. John s Registration Visitors Ballroom Food (Cosmopolitan) Ballroom Tickets (Lea and May) CI Shirt (Edison Park) CI Shirt (Kazelyn) TOTAL RECEIVABLES

$ 1000.00 1000.00 444.44 196.00 50.00 20.00 30.00 15.00 $ 2,755.00

D. Payables Wesley Woods Payment Refund-Edison Park Refund-Ate Olma Reimbursements Kuya Jared (Program) Kath (Supplies & Ink) TOTAL PAYABLES E. Net Income Expense Net Income Hypothetical (including D and E) Income Expense Net Income

$1615.50 115.50 90.00

$ 1,821.00

$ 10642.16 9941.81 $ 700.35

$ 13397.16 11762.81 $ 1634.35

Prepared by: Adrian Farrales Member, Finance Committee