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