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STATEMENT OF RECEIPTS & DISBURSEMENTS AS OF JUNE 30, 2000
BEGINNING BALANCE: June 01, 2000
.. P 78,151.32
RECEIPTS:
Proceeds on Valentine and Anniversary tapes
..P 23,500.00
Fines
. 7,200.00
Annual dues
4,200.00
Paul Harris Fellow Raffle
.500.00
Petty Cash Fund
...300.00
Valentine assessment
..... 200.00
Induction assessment
20.50 35,92050
TOTAL RECEIPTS
..
P114,071.82
DISBURSEMENTS:
Awards for RY 1999-2000
P 32,082.50
Retirement Fund RYs 1998-1999/1999-2000
...12,100.00
Induction expense RY 1999-2000
.9,300.00
Meals of sp. Guests & sec. Aide (May & June)
..8,438.00
Re-taping of Valentine & Anniversary
...6,875.00
Office expense (PLDT, xerox, postage, film, pictures
Developing)
6,846.13
Sec. Aide's salary
.6,040.00
Project expense (HIV/AIDS seminar, vocational awards
Frames)
..4,516.50
Gold Leaf (May and June)
..3,889.65
Allowance of sec. Aide RY 1999-2000
..3,600.00
Donation to " Operation Tulong Kapatid "
.2,000.00
Miscellaneous (wreath to the late Charter Member and Past
President Andy Sanchez)
..600.00 P 96,287.78
CASH IN BANK AS OF JUNE 30, 2000
.
.. P 17,784.04
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