| Subject: financial report |
Author:
elma
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Date Posted: 21:15:16 05/25/04 Tue
In reply to:
Ludwig
's message, "Official Reports" on 23:40:51 05/04/04 Tue
in the absence of bibsy i took over the money matters. heres my report:
Dugong CYF Foundation, Inc.
FIRST GENERAL ASSEMBLY
Statement of Income and Expenses (in PhP)
For the period April 30-May 1, 2004
Income:
Alkansiya Offering 4,250.65
Membership Dues (42*50) 2,100.00
Registration fees/
Raffle tickets 2,050.00
T-Shirt Printing 130.00
Total Income 8,530.00
Less: Expenses
Utilities 300.00
Love gift 250.00
Cottage rental 100.00
Total expenses 650.00
Excess of income over expenses 7,880.65
(Net Income)
Prepared by:
(Sgd.) Elma F. Caballo
Dugong CYF Foundation, Inc.
FIRST GENERAL ASSEMBLY
Balance Sheet (in PhP)
May 1, 2004
ASSETS:
Cash on hand (Note 1) 3,740.00
Cash in bank (Note 2) 4,140.65
Total Assets 7,880.65
LIABILITIES and EQUITY
EQUITY
Net Income (Note 3) 7,880.65
Total Liabilites and Equity 7,880.65
Prepared by:
(Sgd) Elma F. Caballo
Notes to Balance Sheet:
Note 1: With Elma F. Caballo
Note 2: Consists of coins and check handed over to Dr. Arnel B with the instruction to give to Bibsy for deposit.
Note 3: The alkansiya offering and the membership dues could be included in the trust fund.
ps.
mng. aie, how was your indonesian trip? kuwento ka naman.
ludwig, atilinda, tuloy ba ang ating meeting sa june 5 sa baguio? paki list down ang ating agenda. atilinda, sunduin mo ako sa terminal, baka ako mawala, he-he, thanks.
my dear sister elsie and mng dan, how are you guys? matagal na tayong hindi nag-uusap. musta na ang school girl? hope and pray everything is just fine with you, nanay and the kids. how's brother jun too and connie and the kids? heard they got a new e-mail address. miss you guys!
SHALOM to everyone!
elma
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