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  • CANTEEN Budget 'Report

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    Bolbok Nhs
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    This document outlines the revenues and expenses of a company. It lists revenue items like net sales, sales returns and allowances, and cost of sales. It then lists the major expense categories of selling costs like salaries, storage, and delivery expenses. It also lists administrative costs such as office supplies, utilities, and communications. Finally, it shows how the net income is utilized, allocating percentages to programs like supplementary feeding, school clinics, faculty development, and operational funds.

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    This document outlines the revenues and expenses of a company. It lists revenue items like net sales, sales returns and allowances, and cost of sales. It then lists the major expense categories of selling costs like salaries, storage, and delivery expenses. It also lists administrative costs such as office supplies, utilities, and communications. Finally, it shows how the net income is utilized, allocating percentages to programs like supplementary feeding, school clinics, faculty development, and operational funds.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    13 views2 pages

    CANTEEN Budget 'Report

    Uploaded by

    Bolbok Nhs
    This document outlines the revenues and expenses of a company. It lists revenue items like net sales, sales returns and allowances, and cost of sales. It then lists the major expense categories of selling costs like salaries, storage, and delivery expenses. It also lists administrative costs such as office supplies, utilities, and communications. Finally, it shows how the net income is utilized, allocating percentages to programs like supplementary feeding, school clinics, faculty development, and operational funds.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    REVENUES

    NET SALES
    Sales (Gross)
    Sales Returns and Allowances
    Sales Discounts
    COST OF SALES
    Purchases
    Purchase Returns and Allowances
    Purchase Discounts
    Freight In
    Inventory
    GROSS PROFIT
    Add: Other Operating Income
    GROSS INCOME FROM OPERATIONS
    EXPENSES
    SELLING COST
    Salaries and Wages
    Store Supplies
    Storage/Warehousing expense
    Travel and Transportation
    Repairs and Maintenance
    Taxes and Licenses
    Representation expense
    Delivery Expense
    Spoilage and Breakage
    (Others)
    TOTAL SELLING COST
    ADMINISTRATIVE COST
    Office Supplies
    Power, Light, Water
    Travel ad Transportation
    Repairs and Maintenance
    Communication Expense
    Periodicals, Magazines, Subs
    Miscellaneous Expense
    TOTAL ADMINISTRATIVE COST
    TOTAL EXPENSES
    NET INCOME DERIVED FROM OPERATIONS

    Utilization of Net Income


    Supplementary Feeding Program 35%
    School Clinic Fund 5%
    Faculty and Student Development 15%
    H.E. Instruction Fund 10%
    Schools Operational Fund 25%
    Revolving Capital 10%

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