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    Financial Report

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    25 views28 pages

    Income Statement Comparative Report 2018

    Uploaded by

    joy elizondo
    Financial Report

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 28

    DFA PROVIDENT FUND

    STATEMENT OF INCOME AND EXPENSES (USD)


    FOR THE MONTH OF DECEMBER 2018

    REVENUE

    Interest Income ###


    - -

    Other Income(Interest of Savings


    Account) 3,629.69 182,210.44
    Tax Withheld 544.45 27,331.39

    Total income USD 3,085.24 PHP 1,285,121.96

    Expenses:

    - -
    Net Income USD 3,085.24 PHP 1,285,121.96

    Note: Dollar/Peso exchange rate for this month was 52.72.

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Felipe F. Cariño
    Vice-Chairman
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES(PHP)-TENTATIVE
    FOR THE MONTH OF DECEMBER 2018

    REVENUE

    Interest Income 579,221.68


    Other Income(Savings Account)
    Total income 579,221.68

    Expenses:

    Net Income 579,221.68

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Felipe F. Cariño
    Vice-Chairman
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES (USD)
    FOR THE MONTH OF NOVEMBER 2018

    REVENUE

    Interest Income ###


    - -

    Other Income(Interest of Savings


    Account) -
    Tax Withheld -

    Total income USD - PHP -

    Expenses:

    - -
    Net Income USD - PHP -

    Note: Dollar/Peso exchange rate for this month was 52.61.

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Felipe F. Cariño
    Vice-Chairman
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES(PHP)-TENTATIVE
    FOR THE MONTH OF NOVEMBER 2018

    REVENUE

    Interest Income 572,279.20


    Other Income(Savings Account)
    Total income 572,279.20

    Expenses:

    Net Income 572,279.20

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Felipe F. Cariño
    Vice-Chairman
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES (USD)
    FOR THE MONTH OF OCTOBER 2018

    REVENUE

    Interest Income ###


    - -

    Other Income(Interest of Savings


    Account) -
    Tax Withheld -

    Total income USD - PHP -

    Expenses:

    - -
    Net Income USD - PHP -

    Note: Dollar/Peso exchange rate for this month was 53.61.

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Felipe F. Cariño
    Vice-Chairman
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES(PHP)
    FOR THE MONTH OF OCTOBER 2018

    REVENUE

    Interest Income 528,746.30


    Other Income(Savings Account)
    Total income 528,746.30

    Expenses:
    Death Benefit
    Honorarium
    Net Income 528,746.30

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Felipe F. Cariño
    Vice-Chairman
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES (USD)
    FOR THE MONTH OF SEPTEMBER 2018

    REVENUE

    Interest Income ###


    - -

    Other Income(Interest of Savings


    Account) 2,964.61 148,823.42
    Tax Withheld 444.69 22,323.44

    Total income USD 2,519.92 PHP 1,049,648.05

    Expenses:

    - -
    Net Income USD 2,519.92 PHP 1,049,648.05

    Note: Dollar/Peso exchange rate for this month was 54.25.

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Felipe F. Cariño
    Vice-Chairman
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES(PHP)
    FOR THE MONTH OF SEPTEMBER 2018

    REVENUE

    Interest Income 528,746.30


    Other Income(Savings Account)
    Total income 528,746.30

    Expenses:
    Death Benefit
    Honorarium
    Net Income 528,746.30

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Felipe F. Cariño
    Vice-Chairman
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES (USD)
    FOR THE MONTH OF AUGUST 2018

    REVENUE

    Interest Income ###


    - -

    Other Income(Interest of Savings


    Account) -
    Tax Withheld -

    Total income USD - PHP -

    Expenses:

    - -
    Net Income USD - PHP -

    Note: Dollar/Peso exchange rate for this month was 53.43.

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Felipe F. Cariño
    Vice-Chairman
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES(PHP)
    FOR THE MONTH OF AUGUST 2018

    REVENUE

    Interest Income 528,746.30


    Other Income(Savings Account)
    Total income 528,746.30

    Expenses:
    Death Benefit
    Honorarium
    Net Income 528,746.30

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Felipe F. Cariño
    Vice-Chairman
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES (USD)
    FOR THE MONTH OF JULY 2018

    REVENUE

    Interest Income ###


    - -

    Other Income(Interest of Savings


    Account) -
    Tax Withheld -

    Total income USD - PHP -

    Expenses:

    - -
    Net Income USD - PHP -

    Note: Dollar/Peso exchange rate for this month was 53.26.

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Felipe F. Cariño
    Vice-Chairman
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES(PHP)
    FOR THE MONTH OF JULY 2018

    REVENUE

    Interest Income 528,746.30


    Other Income(Savings Account)
    Total income 528,746.30

    Expenses:
    Death Benefit
    Honorarium
    Net Income 528,746.30

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Felipe F. Cariño
    Vice-Chairman
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES (USD)
    FOR THE MONTH OF JUNE 2018

    REVENUE

    Interest Income ###


    - -

    Other Income(Interest of Savings


    Account) 2,637.39 132,396.98
    Tax Withheld 395.61 19,859.62

    Total income USD 2,241.78 PHP 933,799.43

    Expenses:

    - -
    Net Income USD 2,241.78 PHP 933,799.43

    Note: Dollar/Peso exchange rate for this month was 53.52.

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Felipe F. Cariño
    Vice-Chairman
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES(PHP)
    FOR THE MONTH OF JUNE 2018

    REVENUE

    Interest Income 528,746.30


    Other Income(Savings Account)
    Total income 528,746.30

    Expenses:
    Death Benefit
    Honorarium
    Net Income 528,746.30

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Felipe F. Cariño
    Vice-Chairman
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES (USD)
    FOR THE MONTH OF MAY 2018

    REVENUE

    Interest Income ###


    - -

    Other Income(Interest of Savings


    Account) -
    Tax Withheld -

    Total income USD - PHP -

    Expenses:

    - -
    Net Income USD - PHP -

    Note: Dollar/Peso exchange rate for this month was 52.69.

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Felipe F. Cariño
    Vice-Chairman
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES(PHP)
    FOR THE MONTH OF MAY 2018

    REVENUE

    Interest Income 528,746.30


    Other Income(Savings Account)
    Total income 528,746.30

    Expenses:
    Death Benefit
    Honorarium
    Net Income 528,746.30

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Felipe F. Cariño
    Vice-Chairman
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES (USD)
    FOR THE MONTH OF APRIL 2018

    REVENUE

    Interest Income ###


    - -

    Other Income(Interest of Savings


    Account) -
    Tax Withheld -

    Total income USD - PHP -

    Expenses:

    - -
    Net Income USD - PHP -

    Note: Dollar/Peso exchange rate for this month was 51.97.

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Felipe F. Cariño
    Vice-Chairman
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES(PHP)
    FOR THE MONTH OF APRIL 2018

    REVENUE

    Interest Income 528,746.30


    Other Income(Savings Account)
    Total income 528,746.30

    Expenses:
    Death Benefit
    Honorarium
    Net Income 528,746.30

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Felipe F. Cariño
    Vice-Chairman
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES (USD)
    FOR THE MONTH OF MARCH 2018

    REVENUE

    Interest Income ###


    - -

    Other Income(Interest of Savings


    Account) 2,435.29 117,697.57
    Tax Withheld 182.65 8,827.47

    Total income USD 2,252.64 PHP 415,067.85

    Expenses:

    - -
    Net Income USD 2,252.64 PHP 415,067.85

    Note: Dollar/Peso exchange rate for this month was 52.21.

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Felipe F. Cariño
    Vice-Chairman
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES(PHP)
    FOR THE MONTH OF MARCH 2018

    REVENUE

    Interest Income 644,180.44


    Other Income(Savings Account)
    Total income 644,180.44

    Expenses:
    Death Benefit
    Honorarium 4,000.00
    Net Income 640,180.44

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Felipe F. Cariño
    Vice-Chairman
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES (USD)
    FOR THE MONTH OF FEBRUARY 2018

    REVENUE

    Interest Income ###


    - -

    Other Income(Interest of Savings


    Account) - -
    Tax Withheld - -

    Total income USD - PHP -

    Expenses:

    - -
    Net Income USD - PHP -

    Note: Dollar/Peso exchange rate for this month was 52.03.

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Maria Lourdes B. Montero
    Vice-Chairperson
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES(PHP)
    FOR THE MONTH OF FEBRUARY 2018

    REVENUE

    Interest Income 598,492.51


    Other Income(Savings Account)
    Total income 598,492.51

    Expenses:
    Death Benefit
    Other Expenses
    Net Income 598,492.51

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Maria Lourdes B. Montero
    Vice-Chairperson
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES (USD)
    FOR THE MONTH OF JANUARY 2018

    REVENUE

    Interest Income ###


    - -

    Other Income(Interest of Savings


    Account) - -
    Tax Withheld - -

    Total income USD - PHP -

    Expenses:

    - -
    Net Income USD - PHP -

    Note: Dollar/Peso exchange rate for this month was 51.42.

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Maria Lourdes B. Montero
    Vice-Chairperson
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES(PHP)
    FOR THE YEAR 2018

    January February March


    REVENUE

    Interest Income 645,159.12 598,492.51 588,082.88


    Other Income(Savings Account) 3,712.07
    Interest Income for bonds-RTB
    Total income 645,159.12 598,492.51 591,794.95

    Expenses:
    Death Benefit
    Taxes and Licenses 500.00
    Honorarium
    Food and Beverages
    Miscellaneous expenses 3,500.00
    Net Income 641,159.12 598,492.51 591,794.95
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES(PHP)
    FOR THE YEAR 2018

    April May June


    REVENUE

    Interest Income 605,202.01 645,670.98 620,129.91


    Other Income(Savings Account) 2,586.94
    Interest Income for bonds-RTB
    Total income 605,202.01 645,670.98 622,716.85

    Expenses:
    Death Benefit
    Taxes and Licenses
    Honorarium
    Food and Beverages
    Miscellaneous expenses
    Net Income 605,202.01 645,670.98 622,716.85
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES(PHP)
    FOR THE YEAR 2018

    July August September


    REVENUE

    Interest Income 621,957.09 651,451.45 669,833.87


    Other Income(Savings Account) 2,415.95
    Interest Income for bonds-RTB
    Total income 621,957.09 651,451.45 672,249.82

    Expenses:
    Death Benefit 10,000.00
    Taxes and Licenses
    Honorarium 5,000.00
    Food and Beverages
    Miscellaneous expenses
    Net Income 606,957.09 651,451.45 672,249.82
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES(PHP)
    FOR THE YEAR 2018

    October November December


    REVENUE

    Interest Income 630,542.20 649,647.67 702,194.45


    Other Income(Savings Account) 3,496.84
    Interest Income for bonds-RTB
    Total income 630,542.20 649,647.67 705,691.29

    Expenses:
    Death Benefit 10,000.00
    Taxes and Licenses
    Honorarium
    Food and Beverages
    Miscellaneous expenses
    Net Income 630,542.20 639,647.67 705,691.29
    DFA PROVIDENT FUND
    STATEMENT OF INCOME AND EXPENSES(PHP)
    FOR THE MONTH OFJANUARY 2018

    REVENUE

    Interest Income 449,475.64


    Other Income(Savings Account)
    Total income 449,475.64

    Expenses:
    Death Benefit 10,000.00
    Taxes and Licenses 500.00
    Net Income 438,975.64

    Prepared by:
    Joy A. Elizondo
    Bookkeeper

    Verified by:
    Fay E. Dela Paz
    Treasurer

    Noted by:
    Maria Lourdes B. Montero
    Vice-Chairperson

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