2026 MONTHLY EXPENSES,, EXPENSES FOR THE MONTH OF JANUARY 2026,, Description,Amount, "Norcemin transaction fuel , Bank , Tagoloan{ Hequilan }",," ₱ 1,000.00 " K4P for Rev. Leoncia Hequilan - 50th from the National,, District Financial Assistance to Late Rev. Leoncia Hequilan," ₱ 10,000.00 ", Benevolence from her Church and Minister's Tithes 2021- 2025," ₱ 22,914.25 ", District Prayer Summit Venue : FAOG -Nazareth CDO,, "Sectional Quota - for lunch, snacks, utilities"," ₱ 25,000.00 ", Global Section ," ₱ 5,000.00 ", Central Section ," ₱ 5,000.00 ", East Section ," ₱ 5,000.00 ", West Section ," ₱ 5,000.00 ", South Section ," ₱ 5,000.00 ", Registration @ P 100.00 / person," ₱ 15,100.00 ", Central Section - 55 person'," ₱ 5,500.00 ", East Section - 37 person," ₱ 3,700.00 ", West Section - 24 person," ₱ 2,400.00 ", South Section - 35 person ," ₱ 3,500.00 ", Offering," ₱ 6,841.00 ", TOTAL CASH Given to Rev. Leah T. Richie," ₱ 46,941.00 ", K4P Payment - Pastora Marisa L. Rebusada - P500.00,, "Annual Leadership Summit (Jan. 27-30, 2026) Allowances",," ₱ 125,000.00 " 1. Rev. Baldoman," ₱ 15,000.00 ", 2. Rev. Ruiz," ₱ 15,000.00 ", 3. Rev. GLo," ₱ 15,000.00 ", 4. Rev. Yana," ₱ 15,000.00 ", 5. Rev. Taboclaon," ₱ 10,000.00 ", 6. Rev. Jimena," ₱ 10,000.00 ", 7. Rev. Floran," ₱ 10,000.00 ", 8. Rev. Bagnol," ₱ 10,000.00 ", 9. Rev. Baldoman," ₱ 10,000.00 ", *District Department Director (5th charge to District & 5th taken from their allocated budget),, 10. Women's district Director - Rev. Valerie Garcia," ₱ 10,000.00 "," ₱ 5,000.00 " 11. Christian Education Director - Levi Ladera," ₱ 10,000.00 "," ₱ 5,000.00 " 12. District Youth Director - Rev. Michael Kenn E. Fernando," ₱ 10,000.00 "," ₱ 5,000.00 " District Presbytery Allowances,," ₱ 62,000.00 " 1. Rev. Bonifacio D. Martinez," ₱ 10,000.00 ", 2. Rev. Rogelio Ruiz," ₱ 9,000.00 ", 3. Rev. Glo S. Tabacoan," ₱ 9,000.00 ", 4. Rev. Lloyd Yana," ₱ 9,000.00 ", 5. Rev. Leah T. Richie," ₱ 5,000.00 ", 6. Rev. Gilson Jemina," ₱ 5,000.00 ", 7. Rev. Harry Floran," ₱ 5,000.00 ", 8. Rev. Ricky G. Bagnol ," ₱ 5,000.00 ", " 9. Rev. Bonifacio Baldoman ( GWF - P2,000.)"," ₱ 7,000.00 ", ALS Quota,," ₱ 25,000.00 " District Presbytery meals,," ₱ 5,000.00 " District Helps - ,," ₱ 6,000.00 " Ptr. Janel Tuba - taken from West Section," ₱ 2,000.00 ", C.Ed Rev. Levi Ladera Fare allowance,, ₱ 500.00 GWF ID payment handed to Dist. Sec. Rev. Lloyd Yana," ₱ 21,200.00 ", Released to Rev. Khen Fernando Youth Event Jan. 10 [ DGF ],," ₱ 5,000.00 " FMBS Utilities water - 887. light - 492.00,," ₱ 1,379.00 " District Health Care - South Section Pastora Araceli Ugtalon,," ₱ 13,000.00 " Office Supplies,, ₱ 610.00 Bank Transaction,," ₱ 1,000.00 " Payment for encoding services rendered,," ₱ 2,000.00 " District Discretionary Fund for Rev. Bonifacio Martinez,," ₱ 13,041.88 " ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, Total Expenses,,"₱ 275,530.88" ,, "District General Fund P259,111.26 - District Contingency Fund "," ₱ 25,911.00 ", DGF ,"₱ 233,200.00", Less Disbursement ," ₱ 275,530.88 ", DIFICIT," ₱ (42,330.88)", ,, ,, REV. GLORIA S. TABACOAN, REV. BONIFACIO D. MARTINEZ, District Treasurer,District Superintendent, ,, REV. WILFREDO CAJA,, General Treasurer,, ,, ,, ,, EXPENSES FOR THE MONTH OF FEBRUARY 2026,, Description,Amount, " FMBS Utilities : water - 1,187. light - 500.00",," ₱ 1,687.00 " National Youth Gathering - Rev. M.K. Fernando District Youth allowance,," ₱ 10,000.00 " District Presbytery Allowances,," ₱ 62,000.00 " DS Rev. Bonifacio D. Martinez,, ADS Rev. Rogelio Ruiz,, DTREAS. Rev. Gloria S. Tabacoan,, DSEC. Rev. Lloyd C. Yana,, Central Section Presbyter - Rev Leah T. Richie ,, East Section Presbyter - Rev. Gilson Jimena ,, West Section Presbyter - Rev. Harry L. Floran ,, South Section Presbyter - Rev. Ricky G. Bagnol ,, Global Section GWF - Rev. Bonifacio Baldoman ," 2,000. taken from Section ", District Presbytery Meals ,," ₱ 5,000.00 " District Helps Pioneering - ,," ₱ 3,000.00 " District Discretionary Fund Rev. Bonifacio D. Martinez,," ₱ 16,324.00 " Pledges extended to the West Section thru Rev . Harry Floran,, 1. Rev. Gilson Jimena 500.00,, "2. Rev. Leah T. Richie 2,000.00",, "3. Central Section 10,000.00",, "4. Global Section 5,000.00",, "5. Glo S. Tabacoan 1,000.00",, "6. Rev. Lloyd Yana 1,000.00",, "TOTAL 19,500.00",, "Less : P2,000. for Pastor Janel Tubac",, "Balance P17,500.00 Check # 0001282326 [ Already release ]",, Payment for encoding services rendered,," ₱ 2,000.00 " "West Section Ordination : Kalingagan , Rizal Claveria , Magsaysay",," ₱ 3,000.00 " "Rev. Rogelio Ruiz 1,000.00",, "Rev. Rogelio Martinez 1,000,00",, "meals and snacks 1,000.00",, " Church building materials Mampayag , MF",," ₱ 10,000.00 " Norcemin Transactions,," ₱ 1,000.00 " Audit Fee [ General Treasurer PGCAG Rev. Wilfredo Caja },," ₱ 5,000.00 " National Christian Education DVBS Training - District Counterpart snacks,," ₱ 5,250.00 " "Norcemin Transactions { Nazareth , Bank }",," ₱ 1,000.00 " Lunch 3 persons @185,, ₱ 555.00 ,, ,, ,, Total Expenses,,"₱ 125,816.00" ,, "District General Fund P232,131.87"," ₱ 23,213.00 ", DCF," ₱ 208,918.87 ", Less Disbursement," ₱ 125,816.00 ", TOTAL NET BALANCE," ₱ 83,102.87 ", ,, ,, ,, ,, ,, ,, REV. GLORIA S. TABACOAN, REV. BONIFACIO D. MARTINEZ, District Treasurer,District Superintendent, ,, REV. WILFREDO CAJA,, General Treasurer,, ,, ,, ,, ,, ,, EXPENSES FOR THE MONTH OF MARCH 2026 ,, Description,Amount, FMBS Utilities thru Pastor Renante Maambong,, ₱ 889.00 "South Section - Payment for Church lot Pontian, Sumilao AOG",," ₱ 50,000.00 " District Presbytery Allowances,," ₱ 64,000.00 " District Presbytery Meals,," ₱ 5,000.00 " District Helps Pastora Leah Salon,," ₱ 3,000.00 " District Discretionary Fund Rev. Bonifacio D. Martinez,," ₱ 14,624.30 " Payment for encoder services rendered,," ₱ 2,000.00 " Norcemin Transactions,," ₱ 1,000.00 " District Mission Convention Expenses," P34,000 to be taken from Foreign Mission change name to District Mission Fund { DMF ] ", NCMDC Give aways for the 7 Visitors - Ptr Winston Bui with teams," ₱ 5,600.00 ", Fuel," ₱ 1,000.00 ", District Men's Director Rev. Rogelio D. Martinez - couple's seminar expenses,," ₱ 10,000.00 " Reimbursement for Mission Convention thru Rev. Leah Richie," ₱ 21,000.00 ", Reimbursement for Mission Convention thru Rev. Lloyd C. Yana," ₱ 6,400.00 ", District Helps - Pastora Leah Salon ,," ₱ 3,000.00 " Rev. Bonifacio Martinez Advance District Discretionary Funds For April ,," ₱ 10,000.00 " Rev. Ricky Bagnol - partial expenses for NCMDC toilet," 15,000. to be taken from Bible school offering ", Bank Transactions,," ₱ 1,000.00 " Rev. Bonifacio Martinez request for Mtg expenses with Ptra Valerie and Pastora Nelsa Ruiz,," ₱ 3,000.00 " ,, ,, ,, Total Expenses,,"₱ 167,513.30" ,, DISTRICT General Fund - District Contingency Fund," ₱ 26,899.95 ", DGF," ₱ 242,099.58 ", Less Disbursement ," ₱ 167,513.30 ", TOTAL NET BALANCE," ₱ 74,586.28 ", ,, Foreign Mission Total,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, REV. GLORIA S. TABACOAN, REV. BONIFACIO D. MARTINEZ, District Treasurer,District Superintendent, ,, REV. WILFREDO CAJA,, General Treasurer,, ,, ,, ,, EXPENSES FOR THE MONTH OF APRIL 2026,, Description,Amount, FMBC Utilities water - 1783. light - 629.65,," ₱ 2,412.65 " "Norcemin Transactions - Nazareth , Bank ",," ₱ 1,000.00 " Rice cooker,," ₱ 1,650.00 " Norcemin Transactions,, ₱ 500.00 "NCMDC Mutual aid to Pastor Antonio Abalde { DCF } P 10,000.00",, Security Bank,, ₱ 500.00 "District Presbytery Allowances { GWF - P2,000.} refer to Month of February for details}",," ₱ 62,000.00 " "District Meals , snacks",," ₱ 5,000.00 " District Helps - EAST Section - Pastora Leah Salon,," ₱ 3,000.00 " Payment for the encoder services rendered,," ₱ 2,000.00 " Fare allowance Pastora Valerie Garcia and Pastor Ken Fernando ,," ₱ 1,000.00 " District Discretionary Fund Balance paid in full to Rev. Bonifacio Martinez,," ₱ 6,946.97 " Rev. Lloyd Yana - FMBS Materials and printing,," ₱ 15,000.00 " Rev. Valerie Joan Garcia - District WM Convention May 14-15, Nazareth ," ₱ 20,000.00 " Rev. Michael Kenn E. Fernando Youth Mobilization and for Philippines Connected May 26- 28,," ₱ 20,000.00 " Rev. Ricky Bagnol - FMBS construction Materials / pahina,," ₱ 10,000.00 " ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, Total Expenses,,"₱ 151,009.62" ,, ,, "DISTRICT General Fund P 217,343.59 - District Contengency Fund"," ₱ 20,213.49 ", DGF," ₱ 197,130.43 ", Less Disbursement," ₱ 151,009.62 ", TOTAL NET BALANCE," ₱ 46,126.32 ", ,, ,, ,, ,, ,, ,, , ₱ - , ,, ,, ,, ,, ,, ,, ,, REV. GLORIA S. TABACOAN, REV. BONIFACIO D. MARTINEZ, District Treasurer,District Superintendent, ,, REV. WILFREDO CAJA,, General Treasurer,, ,, ,, ,, EXPENSES FOR THE MONTH OF MAY 2026,, Description,Amount, "FMBC Utilities light - 637.84 , water bill P 1,200.00",," ₱ 1,838.00 " Norcemin transactions,, ₱ 500.00 "District Presbytery Allowances [ GWF - 2,000.00 ]",," ₱ 62,000.00 " District Presbytery Meals and snacks,," ₱ 5,000.00 " District Helps - EAST Section Pastora Leah Salon,," ₱ 3,000.00 " District Discretionary Fund - Rev. Bonifacio D. Martinez,," ₱ 15,214.00 " Payment for the encoder service rendered,," ₱ 2,000.00 " Partor's Benevolence (Half) Rev. Paz Alaban," ₱ 12,155.00 ", FMBS School Materials For Enrollment through Rev. Roger Ruiz,," ₱ 5,000.00 " "Pioneering Financial Assistance Malanang, Opol- Rev Roger Ruiz",," ₱ 20,000.00 " " Additional Church Building Materials- Lumbo, Alubijid - Rev.Harry Floran",," ₱ 10,000.00 " Release From WM Department Funds For Rev. Valerie Garica," Cebu - P5,000. ", WM District Director- Registration and District Quota,," ₱ 5,000.00 " Fuel Request By Rev Bonifacio Martinez For the coming crusade East Section Bay Side,," ₱ 10,000.00 " Office Supplies 5 Envelope (14.50) ,, ₱ 72.50 Bank transaction and lunch 2 persons ,," ₱ 1,000.00 " ,, , Total Expenses ," ₱ 140,624.50 " ,, ,, DISTRICT General Fund - District Contingency Fund," ₱ 27,723.52 ", DGF," ₱ 249,511.65 ", Less Disbursement," ₱ 140,624.50 ", TOTAL NET BALANCE," ₱ 108,887.15 ", ,, REV. GLORIA S. TABACOAN, REV. BONIFACIO D. MARTINEZ, District Treasurer,District Superintendent, REV. WILFREDO CAJA,, General Treasurer,, ,, EXPENSES FOR THE MONTH OF JUNE 2026,, Description, Amount , "Norcemin Transactions ; fuel , meals ",," ₱ 1,000.00 " "FMBS utilities Light and water - P9,643.95 - Maambong - 2,425.24",," ₱ 7,343.70 " Bank Transactions,, ₱ 500.00 District Presbytery Allowances [ GWF fund - P2k ],," ₱ 62,000.00 " District Meals and snacks,," ₱ 5,000.00 " District Help - East Section - Pastora Lea Salon,," ₱ 3,000.00 " District Discretionary Fund - Rev. Bonifacio D. Martinez,," ₱ 17,465.00 " FMBC Convention center construction thru Rev Ricky G. Bagnol, Check#1282356 ," ₱ 100,000.00 " "Financial Assistance for Church lot KL.4 , Impasug-ong - Rev. Montesino - South Section",," ₱ 50,000.00 " South Section - Hospitalization Rev. Romulo R. Poloy - PDHC," ₱ 10,000.00 ", Check # 0001282359,, South Section - Hospitalization Pastor Jeron Dumana - PDHC," ₱ 10,000.00 ", "Bank Transactions , Hospital visit",, ₱ 500.00 Payment for the encoder service rendered,," ₱ 2,000.00 " ,, , Total Expenses ," ₱ 248,808.70 " ,, ,, DISTRICT General Fund - District Contingency Fund," ₱ 22,969.69 ", DGF," ₱ 206,727.22 ", Less Disbursement," ₱ 248,808.70 ", DIFICIT," ₱ (42,081.48)", ,, REV. GLORIA S. TABACOAN, REV. BONIFACIO D. MARTINEZ, District Treasurer,District Superintendent, REV. WILFREDO CAJA,, General Treasurer,, ,, REV. WILFREDO CAJA,, General Treasurer,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, EXPENSES FOR THE MONTH OF JULY 2026,, Description,Amount, Central Section - Hospitalization Pastora Marilou B. Comendador,," ₱ 10,000.00 " Norcemin transaction- to Nazareth for District Health,, ₱ 500.00 1 box coffee for Faculty,, ₱ 250.00 "FMBS Utilities light - 3,726. water - 2,787.62",," ₱ 6,513.62 " District Health Care - East Section - Rev. Paz Alaban,," ₱ 10,000.00 " "Norcemin transactions , Nazareth , Bank , Health, meals",," ₱ 1,500.00 " "District Presbytery Allowances [ GWF Fund 2,000.]",," ₱ 62,000.00 " District Presbytery Meals and snacks,," ₱ 5,000.00 " District Discretionary Fund - Rev. Bonifacio D. Martinez,," ₱ 14,470.91 " Bank transactions,, ₱ 500.00 Payment for encoder service rendered,," ₱ 2,000.00 " District Helps ,," ₱ 3,000.00 " ,, ,, ,, ,, , ₱ - , ,, Particulars, Amount , ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, , ₱ - , ,, , ₱ - , ,, Rev. Harry Floran - Electrical and NCMDC building materials,check # 0001283563,"₱ 40,000.00" DS Rev. Bonifacio D. Martinez - NCMDC building materials,,"₱ 6,750.00" ,, ,, ,, Total Expenses,,"₱ 142,484.53" ,, DISTRICT General Fund - District Discretionary Fund," ₱ 22,969.69 ", DGF," ₱ 206,727.22 ", Less Disbursement," ₱ 142,484.53 ", NET Income Balance," ₱ 64,242.69 ", ,, REV. GLORIA S. TABACOAN, REV. BONIFACIO D. MARTINEZ, District Treasurer,District Superintendent, ,, REV. WILFREDO CAJA,, General Treasurer,, ,, EXPENSES FOR THE MONTH OF AUGUST 2026,, Description,Amount, FMBS Utiiities light and water,," ₱ 6,508.00 " Norcemin transactions to Nazareth,, ₱ 500.00 District Presbytery Meeting Allowances,," ₱ 64,000.00 " District Presbytery meals and snacks,," ₱ 5,000.00 " "District Executives and Presbyters Manila Allowances @ P15k each x 9 Word of Hope Pastor's Conference , Manila",," ₱ 135,000.00 " "DS Rev. Bonifacio D. Martinez P15,000.00",, "ADS Rev. Rogelio Ruiz 15,000.00",, "Treasurer Gloria S. Tabacoan 15,000.00",, "Secretary Rev. Lloyd Yana 15,000.00",, "Central Section Presbyter - Rev. Leah T. Richie 15,000.00",, "East Section Presbyter - Rev. Gilson Jimena 15,000.00",, "West Section Presbyter Rev. Harry Floran 15,000.00",, "South Section Presbyter Rev. Ricky Bagnol 15,000.00",, "Global Section GWF - Rev. Bonifacio Baldoman 15,000.00",, Christian Education District Director Allowance - Rev. Levi Ladera,," ₱ 10,000.00 " Men's District Director Rev. Rogelio Martinez,," ₱ 10,000.00 " Norcemin transactions to Nazareth,, ₱ 500.00 District Discretionary Fund to Rev. Bonifacio Martinez,," ₱ 13,867.00 " "District Health Care - Rev. Michael Ken Fernando - 10,000.00",, "District Health Care - Ptra. Lorna Pacana Campo - P10,000.00",, Fuel,," ₱ 1,000.00 " lunch 2 persons,, ₱ 500.00 Fmbs Kitchen Utensils,," ₱ 1,770.00 " Men's District Convention - Director Rev. Rogelio Martinez, Aug.20-21 ," ₱ 20,000.00 " Refund to Rev. Bonifacio Martinez NCMDC Building construction,," ₱ 15,000.00 " District Quota for Pastor's Conference Manila Aug.25-28,," ₱ 35,000.00 " ,, ,, ,, ,, ,, ,, Total Expenses,,"₱ 318,645.00" ,, DISTRICT General Fund - District Contingency Fund," ₱ 26,351.13 ", DGF," ₱ 237,160.13 ", Less Disbursement," ₱ 318,645.00 ", DIFICIT," ₱ (81,484.87)", General Treasurer,, ,, ,, ,, ,, September 2026,, Description,Amount, "September 2 - District Health Care - Rev, Bonifacio Martines",, " Medical River Hospital Jasaan - P10,000.00",, - Norcemin transactions ,, ₱ 500.00 "September 9 - District Executive Meeting meals , snacks , fare",," ₱ 4,683.00 " September 17 - District Presbytery Meeting Allowances ,," ₱ 62,000.00 " - Rev. Bonifacio Martinez requested fuel for Davao,, meeting with some Mindanao DS with GS Bishop Dave Sobrepena,," ₱ 10,000.00 " - Rev Lloyd Yana - Materials for Pastor's Update ,," ₱ 10,500.00 " - District Presbytery Meeting Meals and snacks,," ₱ 5,800.00 " FMBS Utilities - water,," ₱ 2,600.00 " - electric,, September 21 - Partial payment for accommodation Bible Summit,," ₱ 1,050.00 " on October 13-15,, "September 25 - Bank Transaction fare , meals ",, ₱ 700.00 - encoder service rendered,," ₱ 2,000.00 " - District Helps,," ₱ 3,000.00 " ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, Total Expenses,,"₱ 102,833.00" ,, ,, "DISTRICT General Fund P 217,343.59 - District Contengency Fund",, DGF,, Less Disbursement,, TOTAL NET BALANCE,, ,, ,, ,, ,, ,, ,, Description,Amount, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, Total Expenses,,₱ 0.00 ,, "DISTRICT General Fund P 217,343.59 - District Contengency Fund",, DGF,, Less Disbursement,, TOTAL NET BALANCE,, ,, ,, ,, ,, ,, ,, Description,Amount, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, ,, Total Expenses,,₱ 0.00 ,, ,, ,#REF!, , ₱ - , ,#REF!, ,, ,, ,, ,, ,, ,, ,, ,, ,, REV. GLORIA S. TABACOAN, REV. BONIFACIO D. MARTINEZ, District Treasurer,District Superintendent, ,, REV. WILFREDO CAJA,, General Treasurer,, ,, ,, ,, January," ₱ 275,530.88", February," ₱ 125,816.00", March," ₱ 167,513.30", April," ₱ 151,009.62", May,#REF!, June,, July,#REF!, August," ₱ 318,645.00", September,#REF!, October," ₱ 102,833.00", November, ₱ 0.00, December, ₱ 0.00, GRAND TOTAL,#REF!, ,, ,, REV. GLORIA S. TABACOAN, REV. BONIFACIO D. MARTINEZ, District Treasurer,District Superintendent, ,, REV. WILFREDO CAJA,, General Treasurer,,