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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
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