Republic of the Philippines

Department of Education
Region III- Central Luzon
Schools Division of Bulacan
Calumpit South District
CALUMPIT CENTRAL SCHOOL
Corazon, Calumpit, Bulacan

STATEMENT OF RECEIPT, DISBURSTMENT OF UTILIZATION INCOME

( School Canteen )
For the Period of: FEBRUARY, 2023

Month Amount
Gross Sales P 115,365.00
Cost of Sales 93,246.00
Gross Profit 22,119.00
Expenses:
Operating Expenses
Salaries, Wages of Canteen Report 6,600.00
LPG/GAS 2,610.00
Administrative Cost
Total 9,210.00
Net Income for Operations 12,909.00
Utilization of Net Income
Supplementary Feeding Program (35%) 4,518.50
School Clinic Fund ( 5%) 645.45
H.E Instructional Fund (10%) 1,290.90
Faculty and Student Development Fund (15%) 1,936.35
School Operation Fund (25%) 3,614.52
Revolving Capital (10%) 1,290.90
Total Utilization of Net Income P 12,909.00
Cash on Hand 2,026.00
Deficit -
Cash Forwarded from the month of ________ 385.00
Note: The accountable person for each of the above proceeds shall prepare the liquidation of amounts received, if unused, it shall be
noted that the money is deposited in the bank. Deviation in the use of proceeds shall be justified and reported.

Prepared by:
BERNADETTE B. CASISON
Canteen Teacher

Audited by:

Alvin Tolentino HEIDI D. MONTANO

School Math Coordinator School Auditor

JHOANNA MAE N. CATAYAS

Faculty President

Noted:

ELMO G. VILLAROZA
Principal III
 Republic of the Philippines
Department of Education
Region III-Central Luzon
Schools Division of Bulacan
Calumpit South District
CALUMPIT CENTRAL SCHOOL
Corazon, Calumpit, Bulacan

ITEMIZED EXPENSES

For the month of: FEBRUARY, 2023

Date Particulars Amount

2-2-2023 School Share- SIP P 1,473.00

2-2-2023 Garbage Collector 100.00
2-7-2023 Tahi 250.00
2-7-2023 Repair Printer 1,000.00
2-10-2023 Registration Seminar 200.00
2-10-2023 Garbage Collector 100.00
2-10-2023 Flower for Ms. Macam 1,000.00
2-13-2023 School Share 2,500.00
2-13-2023 Gasoline 500.00
2-14-2023 School Share 500.00
2-17-2023 Garbage Collector 100.00
2-21-2023 Curtain& 6pcs. Bowl ( Canteen ) 520.00
2-22-2023 Ribbon for EDDIS 550.00
2-24-2023 Book Binding ( SIP ) 400.00
2-24-2023 Laundry Curtain District 675.00
2-24-2023 Garbage Collector 100.00
2-27-2023 School Share Van 1,000.00
2-27-2023 Gasoline 300.00
TOTAL P 11,268.00

Prepared by:
BERNADETTE B. CASISON
Canteen Teacher

Audited by:
ALVIN TOLENTINO HEIDI D. MONTANO
School Math Coordinator School Auditor

JHOANNA MAE N. CATAYAS

Faculty President

Noted:
ELMO G. VILLAROZA
Principal III