Republic of the Philippines

Department of Education
Region 02
Division of Cagayan
Sta.Teresita National High School
Sta. Teresita, Cagayan

FINANCIAL STATEMENT

Name of the Project:Repainting of classroom chairs and decorations ( Grade 8- JADE

Classroom )

I. SOURCES OF FUND

CASH ON HAND

Donation………….3,200

II. Less: EXPENDITURES

ITEM DESCRIPTION QUANTITY UNIT COST

Paint(WHITE ) 4 liters(2 pcs) 1,120.00

1 paint brush 1pcs. 30.00

Classroom decorations 1,360.00

Students snacks 190. 00

Sub totals :2,700

Total cash on hand: 500

Prepared by : LORNA J. FERNANDEZ

Adviser
 Republic of the Philippines
Department of Education
Region 02
Division of Cagayan
Sta.Teresita National High School
Sta. Teresita, Cagayan

FINANCIAL STATEMENT

Name of the Project: Purchasing of Curtains and curtain rod of Grade -8 Classroom

I. SOURCES OF FUND

CASH ON HAND

Donation………….1,440.00

II. Less: EXPENDITURES

ITEM DESCRIPTION QUANTITY UNIT COST

Curtains and curtain rod 10 pcs curtains 1,440.00 php

2 pcs curtain rod

Sub totals : 1,440 php

Total cash balance :00

Prepared by : LORNA J. FERNANDEZ

Adviser
 Republic of the Philippines
Department of Education
Region 02
Division of Cagayan
Sta.Teresita National High School
Sta. Teresita, Cagayan

FINANCIAL STATEMENT

Name of the Project: .Putting up Book Shelves

I. SOURCES OF FUND

CASH ON HAND

Donation………….1,800 php.

II. Less: EXPENDITURES

ITEM DESCRIPTION QUANTITY UNIT COST

Ply board 2 1,900 php

nails ¼ kilo 30.00

Wood paint 1 liter 140.00

Raw ssienna 1/4 75.00

Roller brush 1 85.00
Paint brush 1 30.00

labor 1 day 400.00

snacks 1 30-00

Sub totals :2,690.00 php.

Total cash balance : 890.00 php.
Deficit of 890.00 php was shoulderd by the HPTA donations last school year
and the adviser

Prepared by : LORNA J. FERNANDEZ

Adviser
 Republic of the Philippines
Department of Education
Region 02
Division of Cagayan
Sta.Teresita National High School
Sta. Teresita, Cagayan

FINANCIAL STATEMENT

Name of the Project: Repainting of Students chairs

I. SOURCES OF FUND

CASH ON HAND

Donation………… 1,400 php.

II. Less: EXPENDITURES

ITEM DESCRIPTION QUANTITY UNIT COST

Paint orange 4 liters 1,000

Paint brush 2pcs. 100.00

tinner 2 bottles 60.00

Students(snacks) 2 60.00

Sub totals 1,220.00

Total cash on hand:180

Prepared by : LORNA J. FERNANDEZ

Adviser
 Republic of the Philippines
Department of Education
Region 02
Division of Cagayan
Sta. Teresita National High School
Sta. Teresita, Cagayan

FINANCIAL STATEMENT

Name of the Project: Putting up plant box in front of the Kabayani Park/ infront of
Grade-8 Jade Classroom.

III. SOURCES OF FUND

CASH ON HAND

Donation………….7,000 php.

IV. Less: EXPENDITURES

ITEM DESCRIPTION QUANTITY UNIT COST

Pot/ fare 4 pcs 1,000.00

HBC/Fare 100 pcs. 1,308.00
Sand 10 box 400.00
Cement/Fare 7 pcs. 1,700.00
Plants( Bonsai) 6 pcs, 300.00
Labor 3 persons 1,200.00
Snacks 6 persons 240.00

9mm 3 pcs 315.00

Sub totals :
Total cash balance :
Deficit of Php 80.00 was shouldered by the adviser

Prepared by :WEENA V. PALMA

Adviser
 Republic of the Philippines
Department of Education
Region 02
Division of Cagayan
Sta.Teresita National High School
Sta. Teresita, Cagayan

FINANCIAL STATEMENT

Name of the Project:Purchasing of Curtains of Grade 9-Magiting Classroom

III. SOURCES OF FUND

CASH ON HAND

Donation………….1,000.00

IV. Less: EXPENDITURES

ITEM DESCRIPTION QUANTITY UNIT COST

10 yards 500

Sub totals :500

Total cash balance :00

Prepared by :WEENA V. PALMA

Adviser

Republic of the Philippines

Department of Education
Region 02
 Division of Cagayan
Sta.Teresita National High School
Sta. Teresita, Cagayan

FINANCIAL STATEMENT

Name of the Project:Plant box improvementin front of Grade 9 Magiting Classroom

III. SOURCES OF FUND

CASH ON HAND

Donation………….500

IV. Less: EXPENDITURES

ITEM DESCRIPTION QUANTITY UNIT COST

cement 2 bags 500

Sub totals :500

Total cash balance : 00

Prepared by :WEENA V. PALMA

Adviser

Republic of the Philippines

Department of Education
Region 02
Division of Cagayan
Sta.Teresita National High School
 Sta. Teresita, Cagayan

FINANCIAL STATEMENT

Name of the Project: Repainting of Students srmed ch

III. SOURCES OF FUND

CASH ON HAND

Donation…………680.00

IV. Less: EXPENDITURES

ITEM DESCRIPTION QUANTITY UNIT COST

Paint chocolate brown 1 gal. 580.00

Paint brush 2pcs. 100

Sub totals 680.00

Total cash balance 00

Prepared by :KRIZELL JOY MARQUEZ

Adviser