Don Mariano Marcos Memorial State University

South La Union Campus

COLLEGE OF EDUCATION
Agoo, La Union

SPED’ers C.A.R.E ORGANIZATION

FINANCIAL STATEMENT
Second Semester
SY 2018-2019

A. Cash-on-Hand : Php 12,033.00

B. Balance from the SY 2016-2017 : Php 2,058 – Php 433.00 = Php 1,625.00
Php 433.00 - Beautification of SPED Center at CGS c/o
Jonalyn Garcia
C. Total Cash-on-Hand : Php 13,658.00

D. Fund Raising Activity (January 15-17) :

Cash Deposit
rd
3 Year Php 500.00
2nd Year Php 500.00

E. Profit of Fund Raising Activity :

(January 15-17, 2018) Profit
rd
3 Year Php 100.00
2nd Year Php 105.00
Total Php. 205.00

F. Send-Off Party (May 23, 2018) :

50 pesos contribution
rd
3 Year (30) Php 1,500.00
2nd Year (13) Php 650.00
Total Php. 2,150.00

Expenses
Token Php 520.00
Balloons Php 240.00
Materials for Stage Php 339.00
Decoration
Print Php 24.00
Pancit, Puto, Php. 4,830.00
Funcham, Chocolate
Syrup, Paper plates
and spoon and fork
2 Stick-O & Bread Php 251.00
Sticks
Fare Php. 150.00
Total Php. 6,354.00

G. Other Expenses :
Certificates Php 300.00
Snacks for the Panel Php. 400.00
(c/o Prof. Divina G.
Naoe)
 Total Php 700.00

H. Summary
Total Cash-on-Hand : Php 13,658.00
Profit of Fund Raising Activity : + Php 205.00
Send-Off Party Contribution : + Php 2,150.00 =
Php 16,013.00
Send-Off Party Expenses : Php 6,354.00
Other Expenses (Certificates & Snacks): + Php 700.00
= Php 7,054.00

I. Total Cash-on-Hand : Php 16,013.00 – Php 7,054.00 = Php 8,959.00

Balance from Christmas Party Contribution: Php 290.00

J. Supposedly Total Cash-on-Hand

Total Cash-on-Hand : Php 8,959.00
Balance from Christmas Party Contribution : Php 290.00
Php 9, 249.00

Prepared By:
John Oliver Dulay
Treasurer

Audited By:

Daisy Bongato
Auditor

Attested By:

Grace Angelica D. Fernandez

President