UNITED URBAN INDIGENT FARMERS ORGANIZATION, INC.

Purok Mangitit, Camp 7, Baguio City

SCHEDULE OF GROSS RECEIPTS

FOR THE PERIOD APRIL 15, 2013 TO APRIL 13, 2014

PARTICULARS AMOUNT

Membership Fee 16,000.00

Processing Fee 87,000.00
Penalties 6,300.00
Cash Gift (Mayor Domogan & Cong. Aliping) 1,000.00
Fund: Medical and Death Aid 1,040.00
Preliminary Survey Fee ( Old and New) 160,000.00
Capital Build Up (CBU) -1 8,775.00

TOTAL 280,115.00

Certified correct:

______________________________________
MARILOU T. AWINGAN
Treasurer
 UNITED URBAN INDIGENT FARMERS ORGANIZATION, INC.
Purok Mangitit, Camp 7, Baguio City

SCHEDULE OF DISBURSEMENTS
FOR THE PERIOD APRIL 15, 2013 TO APRIL 13, 2014

PARTICULARS GRAND TOTAL

Survey Fee 212,000.00

Travel and Transportation 2,740.00
Communication 3,135.00
Office supplies 2,975.00
Encoding, Printing, Xerox & Tarpaulin 4,230.00
Food and Meal Allowances ( 1 yr) 5,000.00
Budget - Christmas Program 5,560.00
20 Pcs. Mono block 5,040.00
Cash taken by Mr. Alberto Balnao - Guard's budget - 12/8/13 1,400.00

GRAND TOTAL 242,080.00

Certified correct:

______________________________________
MARILOU T. AWINGAN
Treasurer
 HAPIYOH MI CULTURE AND ARTS CENTER, INC.
No. 76-A Purok 25 San Vicente, San Carlos Heights, Irisan, Baguio City

SATEMENT OF FINANCIAL OPERATION

For the Year Ended December 31, 2020

Gross Receipts:
Registration Fee 6,215.00
Cash Donation 4,000.00 10,215.00
Less: Operating Expenses
Travel and Transportation 3,740.00
Communications 3,195.00
Office supplies 2,975.00 9,910.00
NET SURPLUS 305.00

SATEMENT OF FINANCIAL CONDITION

As of December 31, 2020

ASSETS
Current Assets
Cash on hand 1,852.00
Non-current assets
Furniture and fixtures 5,040.00

TOTAL ASSETS 6,892.00

LIABILITIES AND MEMBERS' EQUITY

Member's Equity 6,587.00
Add: Net Surplus 305.00

TOTAL LIABILITIES AND MEMBERS' EQUITY 6,892.00 -

Certified Correct: Certified Correct:

Maria C. Aplaten Daniel S. Faith Aplaten