SAN ANTONIO UPLAND FARMERS ASSOCIATION

Barangay San Antonio

San Enrique, Iloilo

STATEMENT OF OPERATION
As of January 01 to December 31, 2015

INCOME FROM:

Contract from DENR PENRO San Antonio Project 855,172.00

Contract from DENR PENRO Quintas Project 1,464,682.00
Interest in Bank 209.17
TOTAL INCOME 2,320,063.17

EXPENSES:

San Antonio Labor Payroll 755,182.00

Quintas Labor Payroll 1,288.000.00
Travel and Transportation 4,000.00
Representation Meal Allowance 7,000.00
With Holding Tax 41.83
TOTAL EXPENSES 2,054223.83

NET GAIN 265,839.34

Beginning Balance 118,688.26
Ending Balance 384,527.60

JOEMARIE A. ALADA LEONARDO O. AGULAY

Assn. Treasurer Assn. President
 SAN ANTONIO UPLAND FRMERS ASSOCIATION
Barangay San Antonio
San Enrique, Iloilo

STATEMENT OF OPERATION
As of January 01 to December 31, 2016

INCOME FROM:

Contract from DENR PENRO San Antonio Project 545,046.50

Contract from DENR PENRO Tuyongan Project 1,539,066.00
Interest in Bank 303.42
TOTAL INCOME 2,084,415.37

EXPENSES:
Travel and Transportation 6,000.00
Honorarium 4,000.00
Representation 14,000.00
Tuyongan Project 1,539,066.00
San Antonio Project 665,759.00
With Holding Tax 60.68
TOTAL EXPENSES 2,228,885.68

NET LOSS (144,469.81)

Beginning Balance 384,527.60
Ending Balance 240,057.79

JOEMARIE A. ALADA LEONARDO O. AGULAY

Assn. Treasurer Assn. President
 SAN ANTONIO UPLAND FARMERS ASSOCIATION
Brgy. San Antonio
San Enrique, Iloilo

STATEMENT OF OPERATION
As of January 1 to December 31, 2017

INCOME FROM:

Contract from DENR PENRO San Antonio Project 1,002,967.50

Interest in Bank 197.06
TOTAL INCOME 1,003,164.56

EXPENSES :

Representation 24,080.00
Seminar and Conferences 5,000.00
Fuel 1,000.00
Notarial Fee 1,000.00
Material and Labor 1,041,920.00
With Holding Tax 39.42
TOTAL EXPENSES 1,073,039.42

NET LOSS ( 69,874.86 )

Beginning Balance 240,057.79
Ending Balance 170,182.93

JEOMARIE A. ALADA LEONARDO O. AGULAY

Assn. Treasurer Assn. President
 SAN ANTONIO UPLAND FARMERS ASSOCIATION
Barangay. San Antonio
San Enrique, Iloilo

STATEMENT OF INCOME AND EXPENSES

As of January 1 to November 25, 2018

INCOME FROM:

15% Mobilization SWIS Project 49,002.00

15% Mobilization Maintenance and Protection 22,092.00
Final Payment SWIS Project 328,992.00
Maintenance and Protection 33,692.00
Interest in Bank 26.91
TOTAL INCOME 434,004.91

EXPENSES:

Representation 4,000.00
Seminar Training 22,000.00
Travel and Transportation 3,000.00
BIR, DOLE Renewal 5,000.00
Material and Labor 390,000.00
With Holding Tax 45.37
TOTAL EXPENSES 424,045.37

NET GAIN 9,959.54

Beginning Balance 170,182.93
Ending Balance 180,142.47

JOEMARIE A. ALADA LEONARDO O. AGULAY

Assn. Treasurer Assn. President