BEGINNING BALANCE: FEBRUARY 01, 2000    P    113, 051.67

RECEIPTS:
Paul Harris Fellow      P 40, 000.00
Tickets c/o Mayor Mary Jane Ortega   10, 000.00
Valentine's Party Tickets    15, 200.00
Induction Ads                  6, 700.00
Annual Dues       2, 500.00
Anniversary           3, 450.00
Fines        2, 260.00
Paul Harris Fellow Raffle      2, 000.00
Pre-Registration - DISCON     1, 800.00
Induction Assessment      1, 050.00
Christmas Assessment      1, 000.00         85, 960.00

TOTAL RECEIPTS       P    199, 011.67 

DISBURSEMENTS:
Paul Harris Fellow   P 40, 000.00
Project Expense:
RVC of Sibuan-Otong ( coop. Store, groceries       
and electric water pump )             38, 066.00
Medical/ Dental Mission      7, 557.00
Rotary Market Sign ( partial payment )    4, 500.00
Tickets c/o Mayor Mary Jane Ortega   10, 000.00
Valentine's Party ( meals, souvenirs, lights        & Sound System )    22, 935.35
Sec. Aide's Salary      6, 040.00
Meals of special guests & sec. Aide     2, 973.50       
RYLA ( Transportation & Allowance )    2, 728.00
Office Expense ( PLDT, xerox, transpo., postage )   2, 228.75
Rotary Foundation Seminar - PLDT                  1, 972.88
Gold Leaf        1, 404.00   Rotary Foundation Seminar         900.00
SSS & ECC Contribution ( January - March )                     638.10      139, 970.70

CASH IN BANK AS OF FEBRUARY 29, 2000                        P    59, 040.97