Saint Francis Xavier Academy

Kapatagan, Lanao del Norte Grade 7- St. Thomas Second Quarter Financial Report Collections Sinking Fund: August 19- September 13, 2013- Php 535.00 (deposited) September 16-September 21- Php 266.00 September Offertory + Php 64.00 Php 330.00 Expenses: (Intramurals) For our candidates dress 9-19-13- 2 stick glue @ Php 8.00 each 2 candles @ Php 3.00 each 1 posporo @ Php 2.50 each 9-20-13- 9 stick glue @ Php 8.00 each 5 ice water @ Php 1.00 each 7 pck Drinking straws @ 10 each TOTAL For CR Maintenance/Prachouse/and Garbage Bin 9-13-13- 1 pck Wings @ Php 7.00 each 9-14-13- 1 pck Wings @ Php 7.00 each 1 Bar surf @ Php 8.00 each 9-23-13- 1 pck Wings @ Php 7.00 each 9-25-13- 1 pck Wings @ Php 7.00 each TOTAL Intramural (Foods) 9-21-13- Sud-an 1 12 oz. Coke 3 pcs Quake bars TOTAL Total Cash: Total Expense: CASH Php 330.00 - Php 300.00 Php 30.00 -Php 54.00 (St. Thomas Lunch) -Php 15.00 For the snacks of our -Php 24.00 candidates mother. -Php 93.00 - Php 7.00 - Php 7.00 - Php 8.00 - Php 7.00 - Php 7.00 -Php 36.00 - Php 16.00 - Php 6.00 - Php 2.50 -Php 72.00 -Php 5.00 -Php 70.00 -Php 171.00

Collections (as of October 09,2013) - Php 152.00 Remaining Balance - Php 30.00 Total Cash on Hand Php 182.00 Prepared By: Marwen John Molo
St. Thomas Treasurer