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STATEMENT OF RECEIPTS & DISBURSEMENTS AS OF MAY 31, 2000
BEGINNING BALANCE: May 01, 2000
.................................... P 54,607.91
RECEIPTS;
Fines ...................................................................... P 7,180.00 Annual dues .........................................................
. 4,450.00 Bank interest ............................................................. 1,997.92 Sale on tapes on Valentines & 40th Anniversary ...... 1,500.00 Anniversary assessment ........................................... 1,400.00 Admission fee/Rotary Pin ............................................. 700.00 X'mas assessment ....................................................... 200.00 Induction assessment .................................................. 100.00 Valentine assessment .......................................
....... 100.00 17,627.92 Fund Transfer (Time to current account).
................
..... 40,000.00
TOTAL
..................................................................................... P112,235.83
DISBURSEMENTS:
Project expense: Vocational awards ....................... P 12,000.00 Emergency 2000....................
..... 1,534.50 Dengue Information Seminar ,.........
.. 988.00 Operation Tuli................................
.
945.00 Freight of 37 doz donated shovels...... 1,480.00
..16,947.50 Office expense (PLDT, transportation, xerox, postage, pictures)...................................
....
....
.. 7,478.41 Sec. aide's salary ..............................
........
... 6,040.00 Meals of special guests & sec. aide
................
. 2,980.50 SSS contribution ...........
.....
.................
.. 638.10 34,084.51
CASH IN BANK AS OF MAY 31, 2000 .................................................... P 78.151.32
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