FINANCIAL REPORT

“IMPLEMENTATION OF SCHOOL BASED MANAGEMENT ( SBM ) AND COMPETENCY BASED

TEACHER STANDARD ( NCBTS )”

I – CASH RECEIPT

April 2010 SBM Grant for 2009 50,000.00

II –DISBURSEMENT

DATE OR # PARTICULARS AMOUNT

nd
1. June 4, 2010 41455 NAT Reviewer (2 Yr) 22,500.00
0000347642 Refreshments (orange.. 1,037.50
1036 Dunkin Donuts 1,170.00
37223 Regular Yum 2,800.00
4462 S-blue PBC glue 152.00
Itinerary Transportation 50.00
2. June 6 ,2010 2293 Papers 87.00
3030012489 Ink 600.00
Itinerary Transportation 61.00
3. June 8, 2010 0262 Tokens/gifts to the 2,000.00
speakers
0632 Printing of hand outs 6,500.00
4. June 29,2010 171187 Master Copy 6,830.88
5. July 1, 2010 35048 Prices for games 250.00
001996887 Gasoline 4,000.00
6. July 2, 2010 1734 Papers 360.00
1009 Ink 1,600.00

TOTAL 49,998.38

PREPARED BY:

ANNALYN M. MACASINAG

SBM Coordinator, Head Teacher

APPROVED BY:

ESTELA M. SANTOS
PRINCIPAL, PHS