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Republic of the Philippines

Department of Education
Region I
Schools Division Office I Pangasinan
Malasiqui District I

School: ALACAN-GUILIG ELEMENTARY SCHOOL

AMOUNT
MONTH SALES GROSS PROFIT EXPENSES NET PROFIT REMARKS
PURCHASED
NOVEMBER 3,267.00 4,328.00 1,061.00 125.00 936.00
2016
STATEMENT OF OPERATION
NET INCOME UTILIZAYION BREAKDOWN
ITEM Supplementary Feeding School Clinic Fund Faculty/Development H.E. Instructional School Operation Revolving TOTAL
(35%) (5%) Fund (15%) Fund (10%) Fund (25%) Capital (10%)
Allotted Amount 327.00 46.80 140.40 93.60 234.00 93.60 936.00
Total Expenses 140.40 93.60 234.00 468.00
Total Savings 285.25 40.75 93.60 468.00
A. Cash In Hand (Previous Year / Month) B. Cash on Hand this Month: 468.00
CASH ON HAND AS OF November__ 2,615.50 TOTAL AMOUNT: ______________

Audited: Prepared by:

GENARO P. PARLAN MARILYN D. GUILEB


Teacher Club President/Math Teacher Canteen Teacher

Certified Correct: NOTED:

ELIZALDE P. PEREZ MARY JOY C. AGSALON, Ed. D.


Principal I Public Schools District Supervisor
Republic of the Philippines
Department of Education
Region I
Schools Division Office I Pangasinan
Malasiqui District I

REPORT ON CANTEEN OPERATION


NET INCOME UTILIZATION
(Monthly Statement of Expenditures)

School: ALACAN-GUILIG ELEMENTARY SCHOOL Month: November

ITEM ALLOTED AMOUNT


I. Supplementary Feeding Program (35%)
Total No. of Beneficiaries Actual No. of Pupils Being Served

327.60

TOTAL
TOTAL EXPENSES (D.R.) 0
TOTAL SAVINGS (BALANCE) 327.60

II. School Clinic Fund (5%)


Date Items Purchased Amount
46.80

TOTAL
TOTAL EXPENSES (D.R.) 0
TOTAL SAVINGS (BALANCE) 46.80

III. Faculty/Student Development Fund (15%)


Event No. of Pupils Allowance per Pupil Total Amount
140.40

TOTAL
TOTAL EXPENSES (D.R.) 140.40
TOTAL SAVINGS (BALANCE) 0

IV. H.E. INSTRUCTIONAL FUND (10%)


Date Item Amount
93.60

TOTAL
TOTAL EXPENSES (D.R.) 93.60
TOTAL SAVINGS (BALANCE) 0
V. School Operations Fund (25%)
Date Item Event /Conference Amount
234.00

TOTAL
0
TOTAL EXPENSES (D.R.)
TOTAL SAVINGS (BALANCE)

VI. Revolving Capital (10%)


Date Item Amount
93.60

TOTAL EXPENSES (D.R.) 0


TOTAL SAVINGS (BALANCE) 93.60
GRANDTOTAL ALLOTED AMOUNT (C.R.) Php936.00
GRAND TOTAL EXPENSES Php468.00
GRAND TOTAL SAVINGS Php468.00

MONTHLY PURCHASES, SALES & EXPENSES


I. Purchased
Groceries 2,189.00
Market 1,078.00
Total 3,267.00

II. Expenses
Salaries
Transport 50.00
Communication
Gas/Oil 75.00

TOTAL 125.00

III. Total Sales 4,328.00

IV. Net Income 936.00

Prepared by:
MARILYN D. GUILEB
Canteen Teacher

Certified Correct:
ELIZALDE P. PEREZ GENARO P. PARLAN
Principal I Teachers Club President/Math Teacher

NOTED:
DR. MARY JOY AGSALON
District Supervisor