UTILIZATION OF NET INCOME
Month of June 2015_
Cash on Hand from the previous net
Current Sales
Less: Cost Sales
Gross Income from the operation
Less
Operating Expenses:
Transportation/Freight
Gas
Supplies
Helpers
Electric Bill
Water Bill
Repair
Purchases from the losses of tools/Eqpt.
Total expenses
March
P 530.00
Zonrox,Plastic, Bar Soap, Max Glow, Scotch Br
P 150x16
Month of April and May
Net profit
Auditor:
LUCILA A. ABALOS
Auditor
NOTED:
HERMENEGILDO L. M
Principal I
UTILIZATION OF NET INCOME
Month of June 2015_
)
57,565.00
42,864.50
14,700.00
, Max Glow, Scotch Brite
530.00
265.00
2,400.00
990.00
4,185.00
10,515.00
Prepared by:
JENNY B. CAILLES
Canteen Manager
ERMENEGILDO L. MACASERO
Principal I
UTILIZATION OF NET INCOME
Month of June 2015_
UTILIZATION OF NET INCOME
Month of June 2015
Supplementary Feeding 35%
Cash of the Previous Net
Interst on Bank
Total Share of the Operation (35%)
Expenses for the Suplementary Feeding
Agriculture
Last Year Previous Expencess
DR
CR
School Clinic Fund 5%
Last Reported Balance
Interest
3,680.25 Gross Income for the Month (5%)
Labor And Mate
Used for Canteen
Constraction
4,597.27
184.01
369.00
Others
Total
Total Balance
Cash On Hand
Cash on Bank
No. 18828-02
Bank: RB of Luisiana
553.01
Total
Total Balance
Cash On Hand
7,724.51 Cash on Bank
No. 18830-05
Bank: RB of Luisiana
8,277.52
UTILIZATION OF NET INCOME
Month of June 2015
School Clinic Fund 5%
DR
orted Balance
come for the Month (5%)
aterials
Canteen
Balance
On Hand
on Bank
830-05
RB of Luisiana
4000.00
CR
Faculty/Student Development Fund 15%
4,112.92 Last Reported Balance
Interest
525.75 Gross Income for the Month (15%)
Expenses for the Faculty/Student Developmen Fund
NAT Representation
Labor for the Welder and Painter
Request for Inssurance of School Site
Special Pattent
Others
Total
4,638.67 Total Balance
Cash OnHand
638.67 Cash on Bank
No. 18831-11
Bank: RB of Luisiana
UTILIZATION OF NET INCOME
Month of June 2015
DR
CR
198.90
1,577.25
1,450.00
150.00
1,600.00
1,776.15
176.15
UTILIZATION OF NET INCOME
Month of June 2015
H.E. Instructional Fund 10%
DR
School Operation Fund 25%
679.59 Last Reported Balance
Cash of the Previous Net
Interst on Bank
Gross Income for the month (10%)
Espenses for the school equipments
bought for H.E. buildings
Laheta Contribution
Tray, Materials and Labor
for Canteen Constraction
CR
Interest
1,051.50 Gross Income for the Month (25%)
Office expenses/additional equipment
1,087.00
Others
NAT Representation
District Xerox
Representation
Others
Total
1,087.00
Total Balance
Cash On Hand
Cash on Bank
No. 18829-08
Bank: RB of Luisiana
1,731.09 Total Balance
644.09 Cash On Hand
Cash on bank
No. 18833-01
Bank: RB of Luisiana
Audited by:
Prepared by:
___AIDA G. TOLENTINO__
Faculty President
District Auditor:
__LORNA J. LORBIS__
LAHETA Representative
UTILIZATION OF NET INCOME
Month of June 2015
School Operation Fund 25%
DR
CR
Revolving Capital 10%
eported Balance
1,005.46 Last Reported Balance
Income for the Month (25%)
Interest
2,628.75 Gross Income for the Month (10%)
Expenses for revolving fund
e expenses/additional equipment
Representation
ict Xerox
esentation
117.00
3,123.00
Materials and Labor for
Electric and Water Instalation
Others
Total
Balance
On Hand
on bank
18833-01
: RB of Luisiana
ared by:
3,240.00
3,634.21 Total Balance
394.21 Cash On Hand
Cash on bank
No. 18832-06
Bank: RB of Luisiana
Certified Correct:
__JENNY B. CAILLES__
Canteen Manager
HERMENEGILDO L. MACASERO
Principal I
UTILIZATION OF NET INCOME
Month of June 2015
DR
CR
6,389.03
1,051.50
7,354.00
7,354.00
7,440.53
86.53
PRO-FORM A ANNUAL STATEMENT OF OPERATIONS
(For School-Managed Canteen Operations)
Department of Education
Region IV-A CALABARZON
Division of Laguna
DISTRICT OF LUISIANA
BONIFACIO ELEMENTARY SCHOOL
STATEMENT OF OPERATIONS
For the Period Ending June 2015_
UTILIZATION OF NET INCOME
Supplementary Feeding for Undernourished pupils/students
School Clinic Fund
Faculty/Student Development Fund
Home Economics Instructional Fund
School Operartions Fund
Revolving Capital
TOTAL UTILIZATION OF NET INCOME
(35%)
(5%)
(15%)
(10%)
(25%)
(10%)
(100%)
Certified Correct/Audited:
__LORNA J. LORBIS__
LAHETA Represetative
NOTED:
_________________________
HERMENEGILDO L. MA
Department of Education
Region IV-A CALABARZON
Division of Laguna
DISTRICT OF LUISIANA
BONIFACIO ELEMENTARY SCHOOL
STATEMENT OF OPERATIONS
For the Period Ending June 2015_
CURRENT
PREVIOUS
March 2015
3,680.25
525.75
1,577.25
1,051.50
2,628.75
1,051.50
Mar-15
1,865.24
266.46
799.38
532.93
1,332.31
532.93
10,515.00
5,329.25
Prepared by:
__JENNY B. CAILLES__
Canteen Manager
___________________________
HERMENEGILDO L. MACASERO
Principal I
Republic of the Philippines
Department of Education
Region IV A-CALABARZON
Division of Laguna
District of Luisiana
Bonifacio Elementary School
S.Y. 2010-2011
School with Canteen and with Nutrition/ Feeding Program
Name of School
School with Canteen
School with Feeding
Schedule
Benificiary
Bonifacio Elementary
School
Twice or Thrice a month
36 pupils
Prepared by:
JOCELYN B. RACOMA
School Nutrition Coordinator
Noted:
ROSITA R. VILLAMIN
Principal I
Approved:
ERNESTO M. JACOB, Ph. D.
District Supervisor
Remarks
6 out of 36 pupils
benificiaries improved in
height/weight.
JOCELYN B. RACOMA
hool Nutrition Coordinator
