JASMIN ILANG-ILANG BLK. 7 & 8 HOMEOWNERS ASSOCIATION INC.

122 Jasmin St. Brgy. Holy Spirit, Quezon City

HLURB REG. NO. NCR – HOA 17-0231

FINANCIAL STATEMENT 2017

  Collections Less Expense Cash on hand

           
1st Quarter Collection 2017 Php 3,400.00 3,230.00 170.00
           
2nd Quarter Collectionn 2017 Php 6,900.00 6,723.00 177.00
           
3rd Quarter Collection 2017 Php 2,850.00 2,530.00 320.00
      ============= =============== ==============
  Total Collections 13,150.00 12,483.00 667.00
  Less Expenses for 2017 12,483.00    
      =============    
Net Total Cash on hand for the year 2017 Php 667.00    
Plus Total Cash on hand for the year 2016 Php 23,207.00    
      =============    
Total cash on hand for the year 2017 Php 23,874.00    

Food Expenses 1,084.00

Office Supply 2,280.00
Amendments of Laws 720.00
BIR Expenses 2,300.00
Internet 1,250.00
Notary Fee 1,450.00
Duration 1146.00
Photocopy 1003.00
Printing 250.00
==========
Total Expense for the year 2017 12,483.00

Prepared by:

Approved by:
ROSEMARIE ESCALA
HOA Treasurer
ALFONSA BATOY
HOA President

Audited by:

NANCY DULAY
HOA Auditor