BOHECO II – BAPA Coordinator’s Copy

ADLAWAN BARANGAY POWER ASSOCIATION

Municipality of Valencia, Bohol
MONTHLY FINANCIAL REPORT
For the Month of January 18, 2016

BAPA ENERGY SALES---------------------------------------------------------- P 33,546.06

Add other income
Penalty P 200.00
Interest 2,556.00
TOTAL OTHER INCOME-------------------------- P 2,756.00
TOTAL OPERATING REVENUE---------------------------------------------- P 36,302.06

LESS: POWER BILL (Purchased) P 34,989.64

Deduct Discount P 2,713.55
NET POWER BILL------------------------------------------- P 32,276.09
GROSS INCOME----------------------------------------------------------------- P 4,025.97

LESS OPERATING EXPENSE

Office Supplies P __________
TAX BIR P ________
Honorarium P 700.00
Miscellaneous P 1,764.00
TOTAL OPERATING EXPENSE--------------------------- P 2,464.00
NET INCOME (LOSS)--------------------------------------------------------- P 1,561.97

Prepared by: Noted by:

HELEN TAGARO SARAH RAPOY

BAPA Treasurer BAPA Chairman

CASH POSITION REPORT (Optional)

Cash Last Month P_______________________

Cash This Month P_______________________
Cash On Hand To Date P_______________________
Other information(Return bills, etc.):

_________________________________________________________________________________________________________________________________
_________________________________________________________________________________________________________________________________
 BOHECO II – BAPA Coordinator’s Copy
ADLAWAN BARANGAY POWER ASSOCIATION
Municipality of Valencia, Bohol
MONTHLY FINANCIAL REPORT
For the Month of February 18, 2016

BAPA ENERGY SALES---------------------------------------------------------- P 30,267.14

Add other income
Penalty P 200.00
Others P_______________
TOTAL OTHER INCOME-------------------------- P 200.00
TOTAL OPERATING REVENUE---------------------------------------------- P 30,467.14

LESS: POWER BILL (Purchased) P 31,428.81

Deduct Discount P 2,431.84
NET POWER BILL------------------------------------------- P 28,996.90
GROSS INCOME----------------------------------------------------------------- P 1,470.24

LESS OPERATING EXPENSE

Office Supplies P _______
Bus/Motorcycle Fare P
Honorarium P 700.00
Miscellaneous TAX BIR P __15.92
TOTAL OPERATING EXPENSE--------------------------- P 715.92
NET INCOME (LOSS)--------------------------------------------------------- P 754.32

Prepared by: Noted by:

HELEN TAGARO SARAH RAPOY

BAPA Treasurer BAPA Chairman

CASH POSITION REPORT (Optional)

Cash Last Month P_______________________

Cash This Month P_______________________
Cash On Hand To Date P_______________________
Other information(Return bills, etc.):

_________________________________________________________________________________________________________________________________
_________________________________________________________________________________________________________________________________
 BOHECO II – BAPA Coordinator’s Copy
ADLAWAN BARANGAY POWER ASSOCIATION
Municipality of Valencia, Bohol
MONTHLY FINANCIAL REPORT
For the Month of March 18, 2016

BAPA ENERGY SALES---------------------------------------------------------- P 35,754.03

Add other income
Penalty P 200.00
Others _______
TOTAL OTHER INCOME-------------------------- P 200.00
TOTAL OPERATING REVENUE---------------------------------------------- P 35,954.03

LESS: POWER BILL (Purchased) P 37,375.92

Deduct Discount P 2,892.28
NET POWER BILL------------------------------------------- P 34,483.20
GROSS INCOME----------------------------------------------------------------- P 1,470.83

LESS OPERATING EXPENSE

Office Supplies P
Bus/Motorcycle Fare P
Honorarium P 700.00
Miscellaneous TAX BIR P ______
TOTAL OPERATING EXPENSE--------------------------- P 700.00
NET INCOME (LOSS)--------------------------------------------------------- P 770.83

Prepared by: Noted by:

HELEN TAGARO SARAH RAPOY

BAPA Treasurer BAPA Chairman

CASH POSITION REPORT (Optional)

Cash Last Month P_______________________

Cash This Month P_______________________
Cash On Hand To Date P_______________________
Other information(Return bills, etc.):

_________________________________________________________________________________________________________________________________
_________________________________________________________________________________________________________________________________
 BOHECO II – BAPA Coordinator’s Copy
ADLAWAN BARANGAY POWER ASSOCIATION
Municipality of Valencia, Bohol
MONTHLY FINANCIAL REPORT
For the Month of April 18, 2016

BAPA ENERGY SALES---------------------------------------------------------- P 39,609.41

Add other income
Penalty P 200.00
Others - Interest P _______
TOTAL OTHER INCOME-------------------------- P 200.00
TOTAL OPERATING REVENUE---------------------------------------------- P 39,809.40

LESS: POWER BILL (Purchased) P 41,560.90

Deduct Discount P 3,321.02
NET POWER BILL------------------------------------------- P 38,339.88
GROSS INCOME----------------------------------------------------------------- P 1,469.52

LESS OPERATING EXPENSE

Office Supplies P
TAX BIR P _____
Honorarium P 700.00
Clearing/ Snacks P _______
TOTAL OPERATING EXPENSE--------------------------- P 700.00
NET INCOME (LOSS)--------------------------------------------------------- P 769.52

Prepared by: Noted by:

HELEN TAGARO SARAH RAPOY

BAPA Treasurer BAPA Chairman

CASH POSITION REPORT (Optional)

Cash Last Month P_______________________

Cash This Month P_______________________
Cash On Hand To Date P_______________________
Other information(Return bills, etc.):

_________________________________________________________________________________________________________________________________
_________________________________________________________________________________________________________________________________
 BOHECO II – BAPA Coordinator’s Copy
ADLAWAN BARANGAY POWER ASSOCIATION
Municipality of Valencia, Bohol
MONTHLY FINANCIAL REPORT
For the Month of May 18, 2016

BAPA ENERGY SALES---------------------------------------------------------- P 39,478.34

Add other income
Penalty P 200.00
Others- Loan Payment P _______
TOTAL OTHER INCOME-------------------------- P 200.00
TOTAL OPERATING REVENUE---------------------------------------------- P 39,678.34

LESS: POWER BILL (Purchased) P 41,423.66

Deduct Discount P 3,216.16
NET POWER BILL------------------------------------------- P 38,207.50
GROSS INCOME----------------------------------------------------------------- P 1,470.84

LESS OPERATING EXPENSE

Office Supplies-Clearing P __168.00
Bus/Motorcycle Fare P _______
Honorarium P 700.00
Miscellaneous TAX BIR P ______
TOTAL OPERATING EXPENSE--------------------------- P 868.00
NET INCOME (LOSS)--------------------------------------------------------- P 602.84

Prepared by: Noted by:

HELEN TAGARO SARAH RAPOY

BAPA Treasurer BAPA Chairman

CASH POSITION REPORT (Optional)

Cash Last Month P_______________________

Cash This Month P_______________________
Cash On Hand To Date P_______________________
Other information(Return bills, etc.):

_________________________________________________________________________________________________________________________________
_________________________________________________________________________________________________________________________________
 BOHECO II – BAPA Coordinator’s Copy
ADLAWAN BARANGAY POWER ASSOCIATION
Municipality of Valencia, Bohol
MONTHLY FINANCIAL REPORT
For the Month of June 18, 2016

BAPA ENERGY SALES---------------------------------------------------------- P 33,957.38

Add other income
Penalty P 150.00
Others P _______
TOTAL OTHER INCOME-------------------------- P 150.00
TOTAL OPERATING REVENUE---------------------------------------------- P 34,107.38

LESS: POWER BILL (Purchased) P 35,433.31

Deduct Discount P 2,746.25
NET POWER BILL------------------------------------------- P 32,687.06
GROSS INCOME----------------------------------------------------------------- P 1,420.32

LESS OPERATING EXPENSE

Office Supplies P
Bus/Motorcycle Fare P
Honorarium P 700.00
Miscellaneous P
TOTAL OPERATING EXPENSE--------------------------- P 700.00
NET INCOME (LOSS)--------------------------------------------------------- P 720.32

Prepared by: Noted by:

HELEN TAGARO SARAH RAPOY

BAPA Treasurer BAPA Chairman

CASH POSITION REPORT (Optional)

Cash Last Month P_______________________

Cash This Month P_______________________
Cash On Hand To Date P_______________________
Other information(Return bills, etc.):

_________________________________________________________________________________________________________________________________
_________________________________________________________________________________________________________________________________
 BOHECO II – BAPA Coordinator’s Copy
ADLAWAN BARANGAY POWER ASSOCIATION
Municipality of Valencia, Bohol
MONTHLY FINANCIAL REPORT
For the Month of July 18, 2016

BAPA ENERGY SALES---------------------------------------------------------- P 37,052.52

Add other income
Penalty P 150.00
Others P _______
TOTAL OTHER INCOME-------------------------- P 150.00
TOTAL OPERATING REVENUE---------------------------------------------- P 37,202.52

LESS: POWER BILL (Purchased) P 38,737.11

Deduct Discount P 3,013.40
NET POWER BILL------------------------------------------- P 35,723.71
GROSS INCOME----------------------------------------------------------------- P 1,478.81

LESS OPERATING EXPENSE

Tax BIR P 46.03
Clearing P 350.00
Honorarium P 700.00
Transformer P 1,204.00
TOTAL OPERATING EXPENSE--------------------------- P 2,300.06
NET INCOME (LOSS)--------------------------------------------------------- P 821.75

Prepared by: Noted by:

HELEN TAGARO SARAH RAPOY

BAPA Treasurer BAPA Chairman

CASH POSITION REPORT (Optional)

Cash Last Month P_______________________

Cash This Month P_______________________
Cash On Hand To Date P_______________________
Other information(Return bills, etc.):

_________________________________________________________________________________________________________________________________
_________________________________________________________________________________________________________________________________
 BOHECO II – BAPA Coordinator’s Copy
ADLAWAN BARANGAY POWER ASSOCIATION
Municipality of Valencia, Bohol
MONTHLY FINANCIAL REPORT
For the Month of August 18, 2016

BAPA ENERGY SALES---------------------------------------------------------- P 36,748.53

Add other income
Penalty P 150.00
Others Loan PaymentsP _______
TOTAL OTHER INCOME-------------------------- P 150.00
TOTAL OPERATING REVENUE---------------------------------------------- P 36,898.53

LESS: POWER BILL (Purchased) P 37,177.19

Deduct Discount P 2,886.14
NET POWER BILL------------------------------------------- P 35,291.05
GROSS INCOME----------------------------------------------------------------- P 1,607.48

LESS OPERATING EXPENSE

Out CBU P 600.00
Tax P 25.79
Honorarium P 700.00
Miscellaneous P
TOTAL OPERATING EXPENSE--------------------------- P 1,325.79
NET INCOME (LOSS)--------------------------------------------------------- P 281.69

Prepared by: Noted by:

HELEN TAGARO SARAH RAPOY

BAPA Treasurer BAPA Chairman

CASH POSITION REPORT (Optional)

Cash Last Month P_______________________

Cash This Month P_______________________
Cash On Hand To Date P_______________________
Other information(Return bills, etc.):

_________________________________________________________________________________________________________________________________
_________________________________________________________________________________________________________________________________
 BOHECO II – BAPA Coordinator’s Copy
ADLAWAN BARANGAY POWER ASSOCIATION
Municipality of Valencia, Bohol
MONTHLY FINANCIAL REPORT
For the Month of September 18, 2016

BAPA ENERGY SALES---------------------------------------------------------- P 34,465.52

Add other income P 5,460.00
Penalty P 200.00
Others P
TOTAL OTHER INCOME-------------------------- P 5,660.00
TOTAL OPERATING REVENUE---------------------------------------------- P 40,125.52

LESS: POWER BILL (Purchased) P 35,993.12

Deduct Discount P 2,797.43
NET POWER BILL------------------------------------------- P 33,183.40
GROSS INCOME----------------------------------------------------------------- P 6,942.12

LESS OPERATING EXPENSE

Romy P 300.00
Truck P 1,100.00
Honorarium P 700.00
Tax P 19.00
Snacks P 190.00
Loan P 500.00
TOTAL OPERATING EXPENSE--------------------------- P 2,809.00
NET INCOME (LOSS)--------------------------------------------------------- P 4,133.12

Prepared by: Noted by:

HELEN TAGARO SARAH RAPOY

BAPA Treasurer BAPA Chairman

CASH POSITION REPORT (Optional)

Cash Last Month P_______________________

Cash This Month P_______________________
Cash On Hand To Date P_______________________
Other information(Return bills, etc.):

_________________________________________________________________________________________________________________________________
_________________________________________________________________________________________________________________________________
 BOHECO II – BAPA Coordinator’s Copy
ADLAWAN BARANGAY POWER ASSOCIATION
Municipality of Valencia, Bohol
MONTHLY FINANCIAL REPORT
For the Month of October 18 2016

BAPA ENERGY SALES---------------------------------------------------------- P 35,065.13

Add other income
Penalty P 200.00
Others P _________
TOTAL OTHER INCOME-------------------------- P 200.00
TOTAL OPERATING REVENUE---------------------------------------------- P 35,265.13

LESS: POWER BILL (Purchased) P 36,641.43

Deduct Discount P 2,846.50
NET POWER BILL------------------------------------------- P 33,749.93
GROSS INCOME----------------------------------------------------------------- P 1,515.20

LESS OPERATING EXPENSE

Office Supplies P
Tax P __ 14.09
Honorarium P 700.00
Miscellaneous P
TOTAL OPERATING EXPENSE--------------------------- P 714.09
NET INCOME (LOSS)--------------------------------------------------------- P 801.84

Prepared by: Noted by:

HELEN TAGARO SARAH RAPOY

BAPA Treasurer BAPA Chairman

CASH POSITION REPORT (Optional)

Cash Last Month P_______________________

Cash This Month P_______________________
Cash On Hand To Date P_______________________
Other information(Return bills, etc.):

_________________________________________________________________________________________________________________________________
_________________________________________________________________________________________________________________________________
 BOHECO II – BAPA Coordinator’s Copy
ADLAWAN BARANGAY POWER ASSOCIATION
Municipality of Valencia, Bohol
MONTHLY FINANCIAL REPORT
For the Month of November 18, 2016

BAPA ENERGY SALES---------------------------------------------------------- P 38,207.06

Add other income
Penalty P 150.00
Others- Interes P _________
TOTAL OTHER INCOME-------------------------- P 150.00
TOTAL OPERATING REVENUE---------------------------------------------- P 38,357.06

LESS: POWER BILL (Purchased) P 40,059.34

Deduct Discount P 3,121.26
NET POWER BILL------------------------------------------- P 36,938.08
GROSS INCOME----------------------------------------------------------------- P 1,418.98

LESS OPERATING EXPENSE

Office Supplies P _______
Bus/Motorcycle Fare P
Honorarium P 700.00
Caravan P 900.00
TOTAL OPERATING EXPENSE--------------------------- P 1,600.00
NET INCOME (LOSS)--------------------------------------------------------- P 181.02

Prepared by: Noted by:

HELEN TAGARO SARAH RAPOY

BAPA Treasurer BAPA Chairman

CASH POSITION REPORT (Optional)

Cash Last Month P_______________________

Cash This Month P_______________________
Cash On Hand To Date P_______________________
Other information(Return bills, etc.):

_________________________________________________________________________________________________________________________________
_________________________________________________________________________________________________________________________________
 BOHECO II – BAPA Coordinator’s Copy
ADLAWAN BARANGAY POWER ASSOCIATION
Municipality of Valencia, Bohol
MONTHLY FINANCIAL REPORT
For the Month of December 18, 2016

BAPA ENERGY SALES---------------------------------------------------------- P 35,655.27

Add other income P_______________
Penalty P 150.00
Others P
TOTAL OTHER INCOME-------------------------- P 150.00
TOTAL OPERATING REVENUE---------------------------------------------- P 35,805.27

LESS: POWER BILL (Purchased) P 37,289.60

Deduct Discount P 2,903.27
NET POWER BILL------------------------------------------- P 34,386.33
GROSS INCOME----------------------------------------------------------------- P 1,418.94

LESS OPERATING EXPENSE

Office Supplies P
Bus/Motorcycle Fare P
Honorarium P 700.00
Miscellaneous P _14.00
TOTAL OPERATING EXPENSE--------------------------- P 714.00
NET INCOME (LOSS)--------------------------------------------------------- P 704.94

Prepared by: Noted by:

HELEN TAGARO SARAH RAPOY

BAPA Treasurer BAPA Chairman

CASH POSITION REPORT (Optional)

Cash on Hand P_______________________

Cash This Month P_______________________
Cash On Hand To Date P_______________________
Other information(Return bills, etc.):

_________________________________________________________________________________________________________________________________
_________________________________________________________________________________________________________________________________