Republic of the Philippines

Department of Education
Region I
City Schools Division of Batac
GENERAL ARTEMIO RICARTE SENIOR HIGH SCHOOL
City of Batac

FINANCIAL STATEMENT
GRADE 11 - PYTHAGORAS

I. CASH RECEIPTS 12,120.00

DATE PARTICULARS AMOUNT
JULY 2016 - MARCH 2017 WATER 6,670.00
JULY 2016 - MARCH 2017 SCHOOL PAPER 3,150.00
JULY 2016 - MARCH 2017 SSG 2,100.00
MARCH, 2017 FRAME 200.00 12,120.00

II. EXPENSES 6,127.00

DATE PARTICULARS AMOUNT
JULY 2016 - MARCH 2017 WATER 1,460.00
JULY 2016 - MARCH 2017 MISCELLANEOUS 3,972.00
JULY 2016 - MARCH 2017 SCHOOL PAPER -
JULY 2016 - MARCH 2017 SSG 600.00
MARCH, 2017 FRAME 95.00 6,127.00

III. CASH ON HAND 5,993.00

H20/MISCELLANEOUS 1,238.00
SCHOOL PAPER 3,150.00
SSG 1,500.00
FRAME 105.00 5,993.00

III. CASH ON HAND 2070

 -

4,755.00
 Republic of the Philippines
Department of Education
Region I
City Schools Division of Batac
GENERAL ARTEMIO RICARTE SENIOR HIGH SCHOOL
City of Batac

FINANCIAL STATEMENT
GRADE 11 - PYTHAGORAS

I. CASH RECEIPTS 6,870.00

DATE PARTICULARS AMOUNT
JULY 2016 - MARCH 2017 WATER 6,670.00
MARCH, 2017 FRAME 200.00 6,870.00

II. EXPENSES 5,632.00

DATE PARTICULARS AMOUNT
JULY 2016 - MARCH 2017 WATER 1,460.00
JULY 2016 - MARCH 2017 MISCELLANEOUS 3,972.00
MARCH, 2017 FRAME 200.00 5,632.00

III. CASH ON HAND 1,238.00

CASH RECEIPTS 6,870.00
EXPENSES (LESS) 5,632.00 1,238.00

PREPARED BY:

JULIA RHOVIE NINO

Assistant Treasurer

MARK RESTY BULONG

Treasurer

AUDITED BY:

MARIA CECILIA SEMANERO

Auditor

NOTED:

JOE JAYSON CALETENA

Adviser, Grade 11-Pythagoras

APPROVED:
GLADYS G. BUGARIN-LAMPITOC
Master Teacher II
Officer-in-Charge