Year End Canteen 2014 2015 Mdes 1

Republic of the Philippines
DEPARTMENT OF EDUCATION
Region IVA- CALABARZON
Division of Rizal
District of Tanay II
MADILAY-DILAY ELEMENTARY SCHOOL
SCHOOL YEAR-END SUMMARIZED REPORT ON SCHOOL CANTEEN FUND

SY 2014-2015
DISTRIBUTION OF NET INCOME

NET
MONTHS Supplementary Faculty and School
INCOME School Clinic H.E. Instructional Revolving Capital
Feeding Development Operation
JUNE 458.00 160.30 22.90 68.70 45.80 114.50 45.80
JULY 545.00 190.75 9.54 81.75 54.50 136.25 54.50
AUGUST 493.00 172.55 24.65 73.95 49.30 123.25 49.30
SEPTEMBER 562.00 196.70 28.10 84.30 56.20 140.50 56.20
OCTOBER 350.00 122.50 17.50 52.50 35.00 87.50 35.00
NOVEMBER 460.00 161.00 23.00 69.00 46.00 115.00 46.00
DECEMBER 422.00 147.70 21.10 63.30 42.20 105.50 42.20
JANUARY 428.00 149.80 21.40 64.20 42.80 107.00 42.80
FEBRUARY 384.00 134.40 19.20 57.60 38.40 96.00 38.40
MARCH 339.00 118.65 16.95 50.85 33.90 84.75 33.90
Certified True and Correct: Prepared and Submitted by
DONNA SHEENA M SABERDO

NELIA DL. BALADAD NOTED: Fund Holder
PRINCIPAL I
MS. RAQUEL R. PIŃON
District Supervisor
the Philippines
T OF EDUCATION
- CALABARZON
on of Rizal
t of Tanay II
LEMENTARY SCHOOL
REPORT ON SCHOOL CANTEEN FUND

014-2015
DISTRIBUTION OF NET INCOME
TOTAL
458.00
545.00
493.00
562.00
350.00
460.00
422.00
428.00
384.00
339.00
Prepared and Submitted by

Fund Holder
Division of Rizal
SCHOOL YEAR-END SUMMARIZED REPORT ON SUPPLEMENTARY FEEDING

SY 2014-2015
EXPENSES
BALANCED
MONTHS SHARE TOTAL Equipments/ BALANCE
FORWARDED E.A I.A Feeding TOTAL
Utensils
JUNE 0.00 160.30 160.30 22.90 22.90 0.00 0.00 45.80 114.50
JULY 114.50 190.75 305.25 9.54 9.54 0.00 280.00 299.08 6.18
AUGUST 6.18 172.55 178.73 8.63 8.63 0.00 0.00 17.26 161.46
SEPTEMBER 161.46 196.70 358.16 9.835 9.835 0.00 0.00 19.67 338.49
OCTOBER 338.49 122.50 460.99 6.125 6.125 0.00 0.00 12.25 448.74
NOVEMBER 448.74 161.00 609.74 8.05 8.05 0.00 0.00 16.10 593.64
DECEMBER 593.64 147.70 741.34 7.39 7.39 0.00 0.00 14.77 726.57
JANUARY 726.57 149.80 876.37 7.49 7.49 0.00 265.00 279.98 596.39
FEBRUARY 596.39 134.40 730.79 6.72 6.72 0.00 265.00 278.44 452.35
MARCH 452.35 118.65 571.00 5.93 5.93 0.00 500.00 511.87 59.14
Prepared and submitted by:
Certified True and Correct
NELIA DL. BALADAD Noted: FUND HOLDER
PRINCIPAL I
District Supervisor
Division of Rizal
SCHOOL YEAR-END SUMMARIZED REPORT ON SCHOOL CLINIC FUND

SY 2014-2015
EXPENSES
BALANCED
MONTHS SHARE TOTAL Equipment/ BALANCE
FORWARDED Medicines Sundries TOTAL
Medical Kit
JUNE 0.00 22.90 22.90 0.00 0.00 0.00 0.00 22.90
JULY 22.90 9.54 32.44 0.00 30.00 0.00 30.00 2.44
AUGUST 2.44 24.65 27.09 0.00 28.00 0.00 28.00 -0.91
SEPTEMBER -0.91 28.10 27.19 0.00 0.00 0.00 0.00 27.19
OCTOBER 27.19 17.50 44.69 0.00 0.00 0.00 0.00 44.69
NOVEMBER 44.69 23.00 67.69 0.00 0.00 0.00 0.00 67.69
DECEMBER 67.69 21.10 88.79 0.00 87.00 0.00 87.00 1.79
JANUARY 1.79 21.40 23.19 0.00 0.00 0.00 0.00 23.19
FEBRUARY 23.19 19.20 42.39 0.00 0.00 0.00 0.00 42.39
MARCH 42.39 16.95 59.34 0.00 40.00 0.00 40.00 19.34
NELIA DL. BALADAD Fund Holder
PRINCIPAL I NOTED:

District Supervisor
Division of Rizal
SCHOOL YEAR-END SUMMARIZED REPORT ON FACULTY AND PUPIL DEVELOPMENT FUND

SY 2014-2015
EXPENSES
BALANCED
MONTHS SHARE TOTAL Incidental BALANCE
FORWARDED Registration Transportation TOTAL
Expenses
JUNE 0.00 68.70 68.70 0.00 0.00 0.00 0.00 68.70
JULY 68.70 81.75 150.45 0.00 150.00 0.00 0.00 0.45
AUGUST 0.45 73.95 74.40 0.00 70.00 0.00 70.00 4.40
SEPTEMBER 4.40 84.30 88.70 0.00 70.00 0.00 70.00 18.70
OCTOBER 18.70 52.50 71.20 0.00 70.00 0.00 70.00 1.20
NOVEMBER 1.20 69.00 70.20 0.00 70.00 0.00 70.00 0.20
DECEMBER 0.20 63.30 63.50 0.00 50.00 0.00 50.00 13.50
JANUARY 13.50 64.20 77.70 0.00 0.00 0.00 0.00 77.70
FEBRUARY 77.70 57.60 135.30 0.00 135.00 0.00 135.00 0.30
MARCH 0.30 50.85 51.15 0.00 120.00 0.00 120.00 -68.85
PRINCIPAL I NOTED:

District Supervisor
Division of Rizal
SCHOOL YEAR-END SUMMARIZED REPORT ON H.E. INSTRUCTIONAL FUND

SY 2014-2015
BALANCED EXPENSES
MONTHS SHARE TOTAL BALANCE
FORWARDED Equipments Linens References Supplies TOTAL
JUNE 0.00 45.80 45.80 0.00 0.00 0.00 0.00 0.00 45.80
JULY 45.80 54.50 100.30 0.00 0.00 0.00 100.00 100.00 0.30
AUGUST 0.30 49.30 49.60 0.00 0.00 0.00 37.65 37.65 11.95
SEPTEMBER 11.95 56.20 68.15 0.00 0.00 0.00 68.00 68.00 0.15
OCTOBER 0.15 35.00 35.15 0.00 0.00 0.00 35.00 35.00 0.15
NOVEMBER 0.15 46.00 46.15 0.00 0.00 0.00 46.00 46.00 0.15
DECEMBER 0.15 42.20 42.35 0.00 0.00 0.00 41.75 41.75 0.60
JANUARY 0.60 42.80 43.40 0.00 0.00 0.00 42.00 42.00 1.40
FEBRUARY 1.40 38.40 39.80 0.00 0.00 39.00 0.00 39.00 0.80
MARCH 0.80 33.90 34.70 0.00 0.00 35.00 0.00 35.00 -0.30
PRINCIPAL I NOTED:

District Supervisor
Division of Rizal
SCHOOL YEAR-END SUMMARIZED REPORT ON SCHOOL OPERATION FUND

SY 2014-2015
EXPENSES
BALANCED
MONTHS SHARE TOTAL BALANCE
FORWARDED Office Supplies Public Relation Minor Repairs Sundries TOTAL
JUNE 0.00 114.50 114.50 0.00 0.00 0.00 0.00 0.00 114.50
JULY 114.50 136.25 250.75 0.00 250.00 0.00 0.00 250.00 0.75
AUGUST 0.75 123.25 124.00 0.00 100.00 0.00 0.00 100.00 24.00
SEPTEMBER 24.00 140.50 164.50 0.00 0.00 0.00 0.00 0.00 164.50
OCTOBER 164.50 87.50 252.00 0.00 250.00 0.00 0.00 250.00 2.00
NOVEMBER 2.00 115.00 117.00 0.00 100.00 0.00 0.00 100.00 17.00
DECEMBER 17.00 105.50 122.50 0.00 85.50 0.00 0.00 85.50 37.00
JANUARY 37.00 107.00 144.00 0.00 160.00 0.00 0.00 160.00 -16.00
FEBRUARY -16.00 96.00 80.00 0.00 80.00 0.00 0.00 80.00 0.00
MARCH 0.00 84.75 84.75 0.00 65.00 0.00 0.00 65.00 19.75
MRS. DONNA SHEENA M.SABERDO
PRINCIPAL I NOTED:

District Supervisor
Division of Rizal
SCHOOL YEAR-END SUMMARIZED REPORT ON REVOLVING CAPITAL
EXPENSES
BALANCED
FORWARDED Minor Repairs Sundries TOTAL
Utensils
JUNE 0.00 45.80 45.80 0.00 0.00 0.00 0.00 45.80
JULY 45.80 54.50 100.30 0.00 0.00 0.00 0.00 100.30
AUGUST 100.30 49.30 149.60 0.00 0.00 0.00 0.00 149.60
SEPTEMBER 149.60 56.20 205.80 0.00 0.00 0.00 0.00 205.80
OCTOBER 205.80 35.00 240.80 0.00 0.00 0.00 0.00 240.80
NOVEMBER 240.80 46.00 286.80 0.00 0.00 0.00 0.00 286.80
DECEMBER 286.80 42.20 329.00 0.00 0.00 0.00 0.00 329.00
JANUARY 329.00 42.80 371.80 0.00 0.00 0.00 0.00 371.80
FEBRUARY 371.80 38.40 410.20 0.00 0.00 0.00 0.00 410.20
MARCH 410.20 33.90 444.10 0.00 400.00 0.00 400.00 44.10
PRINCIPAL I NOTED:

District Supervisor
Attention:
MRS. LEONY C. ARABIT
ES 1/EPP/TLE
In- Charge - of the Report
Division of Rizal
SCHOOL YEAR-END SUMMARIZED REPORT ON I.A./E.A.

SY 2014-2015
EXPENSES
BALANCED
Utensils
JUNE 0.00 45.80 45.80 0.00 0.00 0.00 0.00 45.80
JULY 45.80 19.08 64.88 0.00 0.00 0.00 0.00 64.88
AUGUST 64.88 17.26 82.13 0.00 0.00 0.00 0.00 82.13
SEPTEMBER 82.13 19.67 101.80 0.00 0.00 0.00 0.00 101.80
OCTOBER 101.80 12.25 114.05 0.00 0.00 0.00 0.00 114.05
NOVEMBER 114.05 16.10 130.15 0.00 0.00 0.00 0.00 130.15
DECEMBER 130.15 14.77 144.92 0.00 0.00 0.00 0.00 144.92
JANUARY 144.92 14.98 159.90 0.00 0.00 0.00 0.00 159.90
FEBRUARY 159.90 13.44 173.34 0.00 0.00 0.00 0.00 173.34
MARCH 173.34 11.87 185.21 0.00 0.00 0.00 0.00 185.21
PRINCIPAL I NOTED:

District Supervisor
Division of Rizal
SCHOOL YEAR-END SUMMARIZED REPORT ON PROPERTY ACQUIRED

H.E. INSTRUCTIONAL FUND
2014-2015
DATE NAME OF ARTICLE Q UANTITY DESCRIPTION UNIT VALUE TOTAL VALUE REMARKS
Jul-14 GLASS 5PCS GLASSWARES 20.00 100.00 SERVICEABLE

PRINCIPAL I NOTED:

District Supervisor
Division of Rizal

SCHOOL OPERATIONS FUND
SY 2014-2015
JAN. 2015 SPOONS AND PORK 12PCS SILVER 7.08 85.00 SERVICEABLE

PRINCIPAL I
NOTED

District Supervisor
Division of Rizal

Revolving Capital
SY 2014-2015
NONE
NELIA DL. BALADAD NOTED Fund Holder
PRINCIPAL I
Division of Rizal

SCHOOL CLINIC
SY 2014-2015
NONE

PRINCIPAL I
NOTED

District Supervisor
Division of Rizal
Supplementary Feeding
SY 2014-2015
NONE
Certified True and Correct DONNA SHEENA M SABERDO

Fund Holder
NELIA DL. BALADAD
PRINCIPAL I
NOTED

District Supervisor
Division of Rizal

Revolving Capital
SY 2014-2015
NONE

NELIA DL. BALADAD NOTED Fund Holder
PRINCIPAL I
District Supervisor
Division of Rizal
SCHOOL YEAR-END SUMMARIZED REPORT ON E.A.

SY 2014-2015
EXPENSES
BALANCED
Utensils
JUNE 0.00 22.90 22.90 0.00 0.00 0.00 0.00 22.90
JULY 22.90 9.54 32.44 0.00 0.00 0.00 0.00 32.44
AUGUST 32.44 8.63 41.07 0.00 0.00 0.00 0.00 41.07
SEPTEMBER 41.07 9.84 50.90 0.00 0.00 0.00 0.00 50.90
OCTOBER 50.90 6.13 57.03 0.00 0.00 0.00 0.00 57.03
NOVEMBER 57.03 8.05 65.08 0.00 0.00 0.00 0.00 65.08
DECEMBER 65.08 7.39 72.46 0.00 0.00 0.00 0.00 72.46
JANUARY 72.46 7.49 79.95 0.00 0.00 0.00 0.00 79.95
FEBRUARY 79.95 6.72 86.67 0.00 0.00 0.00 0.00 86.67
MARCH 86.67 5.93 92.60 0.00 0.00 0.00 0.00 92.60
PRINCIPAL I NOTED:

District Supervisor
Division of Rizal
SCHOOL YEAR-END SUMMARIZED REPORT ON I.A.

SY 2014-2015
EXPENSES
BALANCED
Utensils
JUNE 0.00 22.90 22.90 0.00 0.00 0.00 0.00 22.90
JULY 22.90 9.54 32.44 0.00 0.00 0.00 0.00 32.44
AUGUST 32.44 8.63 41.07 0.00 0.00 0.00 0.00 41.07
SEPTEMBER 41.07 9.84 50.90 0.00 0.00 0.00 0.00 50.90
OCTOBER 50.90 6.13 57.03 0.00 0.00 0.00 0.00 57.03
NOVEMBER 57.03 8.05 65.08 0.00 0.00 0.00 0.00 65.08
DECEMBER 65.08 7.39 72.46 0.00 0.00 0.00 0.00 72.46
JANUARY 72.46 7.49 79.95 0.00 0.00 0.00 0.00 79.95
FEBRUARY 79.95 6.72 86.67 0.00 0.00 0.00 0.00 86.67
MARCH 86.67 5.93 92.60 0.00 0.00 0.00 0.00 92.60
PRINCIPAL I NOTED:

District Supervisor

Year End Canteen 2014 2015 Mdes 1

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Year End Canteen 2014 2015 Mdes 1

Uploaded by

Copyright:

Available Formats

Republic of the Philippines

SCHOOL YEAR-END SUMMARIZED REPORT ON SCHOOL CANTEEN FUND

DISTRIBUTION OF NET INCOME

Certified True and Correct: Prepared and Submitted by

DONNA SHEENA M SABERDO

REPORT ON SCHOOL CANTEEN FUND

DISTRIBUTION OF NET INCOME

Prepared and Submitted by

DONNA SHEENA M SABERDO

SCHOOL YEAR-END SUMMARIZED REPORT ON SUPPLEMENTARY FEEDING

SCHOOL YEAR-END SUMMARIZED REPORT ON SCHOOL CLINIC FUND

MS. RAQUEL R. PIŃON

SCHOOL YEAR-END SUMMARIZED REPORT ON FACULTY AND PUPIL DEVELOPMENT FUND

MS. RAQUEL R. PIŃON

SCHOOL YEAR-END SUMMARIZED REPORT ON H.E. INSTRUCTIONAL FUND

MS. RAQUEL R. PIŃON

SCHOOL YEAR-END SUMMARIZED REPORT ON SCHOOL OPERATION FUND

MS. RAQUEL R. PIŃON

SCHOOL YEAR-END SUMMARIZED REPORT ON REVOLVING CAPITAL

MS. RAQUEL R. PIŃON

SCHOOL YEAR-END SUMMARIZED REPORT ON I.A./E.A.

MS. RAQUEL R. PIŃON

SCHOOL YEAR-END SUMMARIZED REPORT ON PROPERTY ACQUIRED

Jul-14 GLASS 5PCS GLASSWARES 20.00 100.00 SERVICEABLE

Prepared and Submitted by

MS. RAQUEL R. PIŃON

SCHOOL YEAR-END SUMMARIZED REPORT ON PROPERTY ACQUIRED

Prepared and Submitted by

MS. RAQUEL R. PIŃON

SCHOOL YEAR-END SUMMARIZED REPORT ON PROPERTY ACQUIRED

SCHOOL YEAR-END SUMMARIZED REPORT ON PROPERTY ACQUIRED

Prepared and Submitted by

MS. RAQUEL R. PIŃON

Prepared and Submitted by

Certified True and Correct DONNA SHEENA M SABERDO

MS. RAQUEL R. PIŃON

SCHOOL YEAR-END SUMMARIZED REPORT ON PROPERTY ACQUIRED

Prepared and Submitted by

SCHOOL YEAR-END SUMMARIZED REPORT ON E.A.

MS. RAQUEL R. PIŃON

SCHOOL YEAR-END SUMMARIZED REPORT ON I.A.

MS. RAQUEL R. PIŃON

You might also like