Most Worshipful Grand Lodge of Free and Accepted Masons of the Philippines Masonic District R II -D

San Mateo Lodge No. 319 Secretary's Financial Report

For the Month of April 2011 Covering the Period from March 16, 2011 to April 15, 2011 TOTAL CASH ON HAND AS PER REPORT DATED: March 15, 2011 ADD RECEIPTS DURING THE MONTH (O.R. NO.) : 61251-61260

A. General Fund: Per Capita Degree Fee Sub Total B. Specific Purpose Fund: Masonic Hospital for Crippled Children (75) CABLETOW (130) Youth Fund (200) Charity Fund (10) Building Fund (20) Financial Relief Assistance Program (FRAP) (200) PM's Guild (200) Grand Lodge Temple (20) Library (20) DeMolay Supreme Council District PM's Guild (100) Lodge Damayan (LD) Sub Total C. Other Sources: Arrears Lodge Assessment Almoners Fund Bank Interest Installation Fee Temple Fund Lodge Damayan Replenishment Centennial Dues 2009-2012 Monthly Lodge Fund Raising Sub Total Total Receipt Total Accountability D. Transferred to the Treasurer E. Balance on Hand with the Secretary

2,250.00 10,000.00 12,250.00

375.00 650.00 1,000.00 50.00 100.00 1,000.00 1,000.00 100.00 100.00 200.00 400.00 4,975.00

3,330.00 265.00 755.89 2,100.00 2,000.00 200.00 3,100.00 11,750.89

I hereby certify to the correctness of the foregoing report for the month of April 2011 Audited by: WB GLEN O. MANDAC, PM Lodge Auditor Approved by: WB LORETO I. MARQUEZ Worshipful Master WB RAMON A. DIZON JR., PM Lodge Secretary

ge of Philippines

319

eport

11 to April 15, 2011 0.00

28,975.89
28,975.89 28,975.89

0.00

to the correctness of the rt for the month of April 2011

WB RAMON A. DIZON JR., PM Lodge Secretary

WB LORETO I. MARQUEZ Worshipful Master

Most Worshipful Grand Lodge of Free and Accepted Masons of the Philippines Masonic District R II-D SAN MATEO LODGE NO. 319

Treasurer's Financial Report

For the Month of April 2011 TOTAL CASH ON BANK AS PER REPORT DATED: March 15, 2011 A. General Fund: Per Capita Degree Fee Sub Total B. Specific Purpose Fund: Masonic Hospital for Crippled Children (75) CABLETOW (130) Youth Fund (200) Charity Fund (10) Building Fund (20) Financial Relief Assistance Program (FRAP) (200) PM's Guild (200) Grand Lodge Temple (20) Library (20) DeMolay Supreme Council District PM's Guild (50) Lodge Damayan (LD) Sub Total C. Other Sources: Arrears Lodge Assessment Almoners Fund Bank Interest Installation Fee Temple Fund Lodge Damayan Replenishment Centennial Dues 2009-2012 Monthly Lodge Fund Raising Sub Total Grand Total D. Total Receipt LESS: Cash Disbursement A. Account with Grand Lodge Annual Dues 2011 FRAP GLP Degree Fee Centennial Dues 2009-2012 Sub Total B. Lodge Accounts Lodge Damayan (Bro. Jaime P. Valdez) Printing & Xerox 3,000.00 230.00

102,494.22

2,250.00 10,000.00 12,250.00

375.00 650.00 1,000.00 50.00 100.00 1,000.00 1,000.00 100.00 100.00 200.00 400.00 4,975.00

3,330.00 265.00 755.89 2,100.00 2,000.00 200.00 3,100.00 11,750.89

28,975.89 131,470.11

10,125.00 1,800.00 7,800.00 1,800.00 21,525.00

Sub Total Total Cash Disbursement Cash at the end of the Month

3,230.00

24,755.00

106,715.11
I hereby certify to the correctness of the foregoing report for the month of April 2011

Audited by:

WB GLEN O. MANDAC, PM Lodge Auditor Approved by:

BRO. NOEL B. NICOLAS Lodge Treasurer

WB LORETO I. MARQUEZ Worshipful Master