Finacial Report $20 CLUB FUND CY 2008
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#1: Finacial Report $20 CLUB FUND CY 2008 Author: mam mhel PostPosted: Tue Nov 17, 2009 4:09 pm
    —
Financial Report for CY 2008
23-Oct-09

remaining fund from CY 07 (FR posted 1/24/0Cool 57, 435. 29

total collection for CY 2008 (154 members) 140, 778.26

total funds for CY 2008 P198, 213.55

disbursements made: SY 2008-2009 for 200 scholars
withdrawal dates Authorized collection:

1/26/2009 school paper 18, 000.00
(P90/student)

1/26/2009 PTCA donation 30, 000.00
(P150/student)

7/21/2008 PE uniforms for 69 YR I scholars 25, 875.00
(375/set)

total disbursements 73, 875.00

remaining fund CY 2008: P124, 338.55
less disbursements

bank interests entries
3/31/2008 606. 78
6/30/2008 857. 10
9/30/2008 948. 60
12/31/2008 1 097. 68
3/31/2009 835. 19
6/30/2009 850. 16
9/30/2009 992.24
total bank interests entries 6 187.75

remaining fund CY 2008:including interest
P130, 526.30

Para mas simple po...

Collection SY 2007 P 57, 435.29
Collection SY2008 [154 members] 140, 778.26
---------------------------
P198, 213.55
Less: 2008 disbursements 73, 875.00
-------------------------------
P124, 338.55
add: Bank interests 6, 187.75
---------------------------------
P130, 526.30

if you have any queries please feel free to ask po.

Thank you



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