Republic of the Philippines

University of Eastern Philippines

University of Eastern Philippines Laboratory High School
University Town, Northern Samar

CITIZEN ARMY TRAINING

FINANCIAL REPORT

S.Y. 2016-2017

Money on Hand: Php 34, 650.00

Registration Fees of COCS: Php 8, 100.00

Total Money: Php 42,750.00

Expenses:

Photocopy and Printing (amount in pesos)

105.00
75.00
18.00
110.00
66.00
126.00
153.00
Food
Pancit 250.00
Pandesal 200.00
Disposables 75.00
Pandetuna 100.00
Drinks 29,00
Assorted Bread 54,00
Water 30.00
Pancit 500.00
Burger Buns 154.00
Transportation Fees
20.00
26.00
26.00
School and Office Supplies
Folders 25.50
Binder Clips 12.00
Class Record 17.50
Markers 31.00
Whiteboard 270.00
Whiteboard Marker 60.00
Whiteboard Eraser 17.00
Pens and Correction Tape 36.00
Padlock 50.00
Other Expenses:
Hair Scissors 410.00
 Paint 700.00

TOTAL 3, 746.00

Graduation Expenses:

Food
Catering Service 20,250.00
Empanada 1,350.00
Ice Cream 2,300.00
Sound System
Sound System Rent 2,000.00
Video Singko Rent 700.00
Medals and Certificates
Medals 900.00
Parchment Paper 480.00
Programs and Invitations
Linen Board 385.00
Bond Paper 135.00
Photocopy 270.00
Stage Dcor
Flower Decor 990.00
Flowers 360.00
Tape 96.00
Balloon Supplies 586.00
Ribbon 40.00
Transportation Fees
52.00
52.00

TOTAL 30, 946.00

Total Expenses: Php 34, 692.00

REMAINING MONEY: PHP 8, 058.00

Prepared by:

HAZMAIGN JAQUELINE A. ARZADON

Corps S6

Received by: