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  • Financial Report For The Month of July

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    arthurichery001
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    This financial report summarizes the organization's income and expenses for July 2023. It shows that a total of 202,000 was received from 35 individuals who paid between 2000-8000 each between July 4th and 28th. Total utility expenses were 48,000 and welfare expenses were 153,200, leaving a balance of 14,220 to carry forward to the next month.

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    FINANCIAL REPORT FOR THE MONTH OF JULY

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    This financial report summarizes the organization's income and expenses for July 2023. It shows that a total of 202,000 was received from 35 individuals who paid between 2000-8000 each between July 4th and 28th. Total utility expenses were 48,000 and welfare expenses were 153,200, leaving a balance of 14,220 to carry forward to the next month.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    5 views6 pages

    Financial Report For The Month of July

    Uploaded by

    arthurichery001
    This financial report summarizes the organization's income and expenses for July 2023. It shows that a total of 202,000 was received from 35 individuals who paid between 2000-8000 each between July 4th and 28th. Total utility expenses were 48,000 and welfare expenses were 153,200, leaving a balance of 14,220 to carry forward to the next month.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    of 6

    FINANCIAL REPORT FOR THE MONTH OF JULY

    BALANCE BROUGHT FORWARD FROM THE MONTH OF JUNE, 2023 = 14,220

    NAMES OF PEOPLE THAT PAID IN JULY


    S/N NAME AMOUNT DATE OF PAYMENT
    1 Egbule Daniel 8000 4th July, 2023
    2 Egele Franca 8000 4th July, 2023
    3 Okoye Ifeanyi 8000 4th July, 2023
    4 Aniekwe Ifeoma 8000 4th July, 2023
    5 Akalonu Jennifer 4000 4th July, 2023
    6 Inayor Joseph 8000 4th July, 2023
    7 Akuchukwu Gabriel 8000 4th July, 2023
    8 Valentine 8000 4th July, 2023
    9 Onogwu Gospel 8000 4th July, 2023
    10 Osondu Arthur 8000 4th July, 2023
    11 Wuese Daniel 8000 4th July, 2023
    12 Uzoh Rita 8000 5th July, 2023
    13 Antonia Obong 2000 5th July, 2023
    14 Nongo Elijah 8000 5th July, 2023
    15 Bosede Martha 8000 5th July, 2023
    16 Ugochukwu Christogonus 8000 5th July, 2023
    17 Igba Agnes 8000 5th July, 2023
    18 Udeh Michael 8000 5th July, 2023
    19 Laureta Okorie 8000 5th July, 2023
    20 Ikeka Queen 8000 5th July, 2023
    21 Ebute Sandra 2000 6th July, 2023
    22 Tonye Sydney 2000 6th July, 2023
    23 Ihetu Vivian 4000 6th July, 2023
    24 Ebube Blessing 4000 6th July, 2023
    25 Collins Ehiagwina 2000 6th July, 2023
    26 Imokhai Philomena 4000 7th July, 2023
    27 Favour Oluka 4000 7th July, 2023
    28 Audu Albert 2000 7th July,2023
    29 Chimezie Stella Chisom 4000 8th July, 2023
    30 Monica Igbom 8000 8th July,2023
    31 Jacinta 4000 10th July, 2023
    32 Agbanyi Jude 2000 11th July, 2023
    33 Omeh Arinze 6000 12th July, 2023
    34 Andrew 2000 28th July, 2023
    35 Onyekachi Daniel 2000 28th July, 2023
    Total income 202,000
    FEEDING EXPENSES
    Item ITEM Amount (N)
    4/2/2023

    Total
    5/2/2023

    Total
    6/2/2023

    Total
    7/2/2023

    Total
    9/2/2023

    Total
    10/2/2023

    Total
    12/2/2023

    Total
    12/2/2023

    Total
    14/2/2023

    Total
    15/2/2023

    Total
    17/2/2023
    Total
    19/2/2023

    Total
    20/2/2023

    Total
    22/2/2023

    Total
    24/2/2023

    Total
    26/2/2023

    Total
    27/2/2023
    28/2/2023
    Total
    01/3/2023

    Total
    03/3/2023

    Total

    TOTAL UTILITY COLLECTED =48,000

    UTILITY EXPENSES
    Date Particular Amount
    7/2/23

    8/2/23
    9/2/23
    18/2/23

    Summary
    Total Income =202,000
    Total utitlity =500×24=12,000+36,000 = 48,000
    Total Welfare ={202,000-48,000} =154,000
    Balance brought forward (b/f) =14,220

    Total = {154,000+14,220} =168,220.


    Total welfare expenses =153,200
    Bank Charges =800
    Balance b/d ={168,220 - 153,200 - 800} = 14,220

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