Republic of the Philippines

Department of Education
Region I
Schools Division of San Carlos City
NAGUILAYAN ELEMENTARY SCHOOL
Naguilayan, San Carlos City, Pangasinan

PTA FINANCIAL STATEMENT

SY 2021-2022

PROJECT:
Landscaping of front pocket garden of Kinder to Grade 6 Room and EPP Room

Source of Fund:
Kinder
Parents -
Php2,000.00
Grade 1
Parents -
Php2,700.00
Grade 2
Parents -
Php2,100.00
Grade 3 Parents - Php2,200.00
Grade 4 Parents - Php2,300.00
Grade 5 Parents - Php2,500.00
Grade 6 Parents - Php2,000.00
Mrs. Janet Aquino - Php2,000.00
Mrs. Sonia Bandong - Php2,000.00
Mrs. Gennette Aquino- Php1,500.00
Mrs. Marina B. Castro - Php1,500.00
Mrs. Carina M. Frias - Php1,500.00
Mrs. Sinfrosan Salon - Php2,000.00
Mrs. Elsa Siplat - Php2,000.00
Mrs. Mildred Cuison - Php3,000.00
TOTAL…………………….. Php31,300.00

Expenses:

Address: Naguilayan, San Carlos City, Pangasinan Document Code: SCC-C1-QF-033

Telephone No.: 09178392969 Revision: 00
Email Address: 102219@deped.gov.ph Effectivity Date: 01-27-2020
 Republic of the Philippines
Department of Education
Region I
Schools Division of San Carlos City
NAGUILAYAN ELEMENTARY SCHOOL
Naguilayan, San Carlos City, Pangasinan
10 bags cement - Php 2,000.00
100 packs garden stone - Php10,000.00
Assorted plants - Php 8,000.00
Labor (landscaper) - Php 11,300.00
TOTAL…………………… Php31,300.00

Source of Fund…………………………………… Php31,300.00

Less Expenses……………………………………. Php31,300.00

Total Remaining Cash on Hand……………… Php00,000.00

Prepared by:

JOENA C. GABRIEL
PTA Treasure (2021-2022)

Noted:

REYNALDO D. JARILLO
School Head

Address: Naguilayan, San Carlos City, Pangasinan Document Code: SCC-C1-QF-033

Telephone No.: 09178392969 Revision: 00
Email Address: 102219@deped.gov.ph Effectivity Date: 01-27-2020