TREASURER'S REPORT
ERNIE GALERA

PROGRAMME
Thursday, October 19, 2000 - 12:30 - 2:00 PM
Oasis Country Resort

CASH IN BANK AS OF SEPTEMBER 7, 2000………...………………………. P211,208.10
RECEIPTS;
     Payments received for Ads 09/08/00 to 10/09/00                               P 24,400.00
     Payments received for induction fees 09/08/00-l0/09/00                    1,400.00
     Payments received for Annual dues 09/08/00-10/09/00                 17,706.00
     Fines 09/08/-- to 10/09/00                                                               4,340.00
     Income from Raffle "ROTENG' conducted during me  eting              1,120.00     
48,966.00     
TOTAL                                                                                                                         260,174.10
LESS: DISBURSEMENTS:
      Prizes for  Rota-Brain Quiz Bee                                                  P  6,500.00
      Rental of CAP AVR for the Rota-Brain Quiz Bee  8/31 /200                    1,250.00
     Cost of one (1) congratulatory cake for Mrs. Pilar Buenaventura
As the new President of Union Christian College                         300.00
     Cost of Talk n' Text cell phone for Sec.aide Lydia's use                           2,990.00
     Cost of developing pictures for club projects/activities                             1,299.50
     Cost of 24 shots film purchased                                                                 135.00
     Club's share in the Alay Lakad 2000 on 9/17(60 members @P50)           3,000.00
     Meals of sp. guests and sec. aide for the month of August, 2000             3,917.00
     Cost of 10 pcs. Rotary Pins @ P50.00                                                        500.00
     Rental of VAN for attending RVC District Seminar in Balanga,
  Bataan on Sept. 25, 2000                                                                4,500.00
     Cash prizes for the Herbal Garden Contest at the North Central School    3,750.00
     Printing cost of streamers: Job & Trade Fair & Herbal Garden Contest        300.00
     Cost of snacks during the Joint Induction of Rotaract & Interact
Clubs at Lorma College                                                                   3,687.50
     Cost of film/developing of pictures re: Induction or Rotaract and
Interact Club of Lorma College                                                           160.00
     4 yards @P25 - streamer fore the Job & Trade Fair                                   100.00
     Gold Leaf issues for September, 2000                                                      1,604.00
     Printing cost of Job Fair application forms                                                   540.00
     Cost of xerox of guest speakers bio-data, agenda, reports                           185.25
     Salary of sec. aide for September, 2000                                                   6,040.00
     Postage to DG Bennie, bulletin chairman PP Benjie Adefuin re:
Gold Leaf copies for August 2000                                                         93.80
     Transportation expenses of Lydia for the month of Sept., 2000                    150.00
     PLDT Bill for August 2000                                                                        1,426.25
     PLDT Bill for September, 2000                                                                 1,376.64

Transfer fee of Telephone                                                          1,500.00

      TOTAL DISBURSEMENTS                                                                P  45,465.04
CASH IN BANK AS OF  OCTOBER 9, 2000                                                                           P 214,709.06
ADD: PETTY CASH FUND                                                                                                   300.00
TOTAL CASH IN BANK & PETTY CASH FUND AS OF OCT. 9, 2000                         P215,009.06