ANGELES CITY SCIENCE HIGH SCHOOL

Aurora St. Lourdes Sur, Angeles City

7 - QUARK SY 2015-2016
First Quarter Financial Report
Brigada Eskwela
Collection

Php 6,000.00

Expenses

Php 5,717.00

Cash on hand

Php 283.00

Divider Project
Collection

Php 17,600.00

Expenses

Php 17,818.00

Deficit

Php - 218.00

AirCon Reconnection
Collection

Php 7,600.00

Expenses

Php 6,704.00

Cash on hand

Php 896.00

June and July

Total collection

Php 19,100.00

Total expenses

Php 18,520.55

Cash on hand

Php 579.45

August
Running August collection

Php 2,300.00

Running August expenses

Php 378.00

Running August Cash on hand

Php 1,922.00

SUMMARY
Brigada Cash on hand

Php 283.00

Divider Project deficit

(Php 218.00)

AirCon Cash on hand

Php 896.00

June and July Cash on hand

Php 579.45

Running August Cash on hand

Php 1,922.00

TOTAL CASH ON HAND

PHP 3,462.45

Joel Salunga

Alvin De Jesus

Myla Dela Cruz

President, 7-Quark PTA

PTA

Auditor, 7-Quark PTA

Treasurer, 7-Quark