BEGINNING BALANCE: SEP. 01, 1999 .....................…                      P 34,842.57
RECEIPTS:
Book Fair proceeds .....................................…...  P 53,828.88
Advertisements.....................................................   31,800.00
      Annual dues .........................................................   19,700.00
      Bank interest ........................................................     7,188.77
      Fines ....................................................................     2,795.00
      Induction fee .....................................................….    2,400.00
      Admission fee/Pin .................................................       700.00
      Anniversary ...........................................................       700,00 199,112.65
T O T A L ........................................................................................…P  153,955.22

DISBURSEMENTS:
Project expenses:
Share of Rotaract Club of UCC
           In the book fair .........................…………………...P 11,328.55
       Program schedule billboard..........…………………   10,280.00
       Medical Mission ..........................………………....     8,000.00
       RVC training seminar .................………………....      5,266.85
       Feeding program..........................………………...      4,755.00
       Health Fair Exhibit .......................………………....     2,914.75
       Vit. A ............................................………………...     2,794.50
        Billboard for Anti-Smoking/Illegal
           Recruiter Campaign ...............…....………………..      3,748.00 P 49,087.65
     Plaques for RY 1999-2000 ...............................…     12,500.00
      Governor's fund .................................................…     8,550.00
      Sec. Aide's salary ..................................................     6,040.00
      Office expense (PLDT, Easy Call, xerox, postage,
            Transportation) ......................................................     5,069.40
      Gold Leaf (August/September) ..............................      3,3l8.25
      DG's visit expense .................................................     2,406.10
      Meals of sp. guests & sec. aide ..............................     2,895.00
      SSS, ECC contribution. (July-Sept., 1999) .............        638.10
      Medicare .............................................................…....   112.50 90,617.00

CASH IN BANK AS OF SEPTEMBER 30, 1999 ...................................P  63,338.22