|
Statement
Of Bank Withdrawals And Expenses [Jan 2001 - May 2002]
|
PARTICULARS
|
AMOUNT
[In Pesos]
|
|
1- Refunded Iftaar
|
13,000.00 |
|
2- Furniture and Fixtures with Kitchen Utensils
|
104,956.90 |
|
3- Expenses for the month of June 2001:
Hotel Bills, Advance Apartment, Transportation, Foods,
Stipends and School Uniforms
|
72,000.00 |
|
4- Expenses for the month of July 2001:
Foods, Apartment, Light, Water, Transportation and Communication,
Medical and Dental.
|
45,818.19 |
|
5- Expenses for the month of August 2001:
Monthly Stipend, Apartment, Water, Light and Foods
|
20,918.27 |
|
6- Expenses for the month of September 2001:
Foods, Water, Stipend, Electricity, Apartment
|
30,402.00 |
|
7- Expenses for the month of October 2001:
Apartment, Food, Water and Electricity
|
15,777.00 |
|
8- Expenses for the month of October 15, 2001:
Transportation and Vacation Allowance
|
10,000.00 |
|
9- Expenses for the month of November 2001:
Clothing Allowance, Foods, Electricity, Water and Apartment
|
36,274.47 |
|
10- Expenses for the month of December 2001:
Foods, Apartment, Electricity, Water and Stipend
|
21,442.66 |
|
11- Expenses for the month of January 2002:
Foods, Stipend, Apartment, Water and Light
|
22,345.00 |
|
12- Expenses for the month of February 2002:
Foods, Stipend, Apartment, Electricity and Water
|
22,513.92 |
|
13- Expenses for the month of March 2002:
Foods, Stipend, Apartment, Light and Water
|
22,576.98 |
|
14- Expenses for the month of April 2002:
Apartment, Light, Water, Transportation and Vacation
|
16,908.07 |
|
15- Expenses for the month of May 2002:
Apartment, Light, Water, Transportation, Communication
|
20,270.66 |
| TOTAL |
P 475,204.12
|
| Add: Remaining Balance With The
Bank |
19,384.34
|
| GRAND TOTAL |
P 494,588.46 |
|
( Exchange Rate :- $ 1.00 = P 50.00) ($ 9891.77)
GRAND TOTAL P 494,588.46
( Exchange Rate :- $ 1.00 = P 50.00) ($ 9891.77) |
Financial Statement
As Of June 30, 2002 [10 College Students]
|
PARTICULARS
|
AMOUNT [In Pesos] |
AMOUNT [In Pesos] |
| AMOUNT RECEIVED |
|
494,440.00 |
| Less: ALLOWANCES
[FIRST SEMESTER] |
|
Clothing Allowance
|
30,000.00 |
|
|
Board And Lodging
|
60,000.00 |
|
| Books And Transportation |
30,000.00 |
|
| Monthly Stipend [P500.00/student] |
25,000.00 |
|
|
TOTAL ALLOWANCES [FIRST SEMESTER]
|
145,000.00 |
145,000.00 |
|
Less: ALLOWANCES [SECOND SEMESTER]
|
|
Clothing Allowance
|
30,000.00 |
|
| Board And Lodging |
60,000.00 |
|
| Books And Transportation |
30,000.00 |
|
| Monthly Stipend [P500.00/student]
|
25,000.00 |
|
| TOTAL ALLOWANCES [SECOND SEMESTER]
|
145,000.00
|
145,000.00 |
| BALANCE |
|
204,440.00 |
|
Less: ADMINISTRATIVE AND OTHER EXPENSES
|
|
School Supplies
|
10,000.00 |
|
| Communication And Transportation |
25,000.00 |
|
| Furniture And Fixtures [4 years] |
96,000.00 |
|
| Electric Power Supply Payment [1
year] |
6,000.00 |
|
| Kitchen Utensils And Appliances
[4 years] |
30,000.00 |
|
| Water Supply |
7,000.00 |
|
| Medical And Dental Expenses [1year] |
12,500.00 |
|
| Iftaar Amount [January 2001] |
13,000.00 |
|
| TOTAL EXPENSES |
199,500.00 |
199,500.00 |
| TOTAL BALANCE [In Pesos] |
|
P 4,940.00
($ 98.80)
|
|
[Exchange Rate:- $1.00 = P 50.00]
|
|
|
Schedule Of Expenses
For 10 College Students
[Academic Year 2002 - 2003]
|
FIRST SEMESTER AMOUNT [In Pesos]
|
AMOUNT [In Pesos] |
|
| Clothing Allowance |
30,000.00
|
|
|
Board And Lodging
|
60,000.00 |
|
| Books And Transportation |
30,000.00
|
|
|
Monthly Stipend
|
25,000.00 |
|
| TOTAL [In Pesos] |
|
P 145,000.00 |
| |
|
|
|
SECOND SEMESTER AMOUNT [In Pesos]
|
|
|
| Clothing Allowance |
30,000.00
|
|
|
Board And Lodging
|
60,000.00 |
|
| Books And Transportation |
30,000.00
|
|
|
Monthly Stipend
|
25,000.00 |
|
| TOTAL [In Pesos] |
|
P 145,000.00 |
| |
|
|
|
Add : Administrative And Other Expenses-
|
|
|
| School Supplies |
10,000.00
|
|
|
Communication And Transportation
|
25,000.00 |
|
|
Electric Power Supply Payment For 1 Year
|
6,000.00 |
|
|
Water Supply
|
7,000.00 |
|
|
Medical And Dental Expenses For 1 Year
|
12,500.00 |
P 60,500.00 |
| TOTAL OF BOTH SEMESTERS [In Pesos] |
|
P 350,500.00 |
| Add : Additional Amount Requested |
|
50,000.00*
|
|
GRAND TOTAL [In Pesos]
|
|
P 400,500.00 |
|
GRAND TOTAL [In Dollars]
|
|
$ 8,010.00 |
Exchange Rate:- $1.00 = P 50.00
*The additional amount was requested to cover the
payment of the apartment of two months, April and May, during the
vacations. The remaining amount will be added to the regular expenses
due to an increase in the rates of electricity, water and high cost
of basic commodities.
|
