Republic of the Philippines

Department of Education
Region 02(Cagayan Valley)
SCHOOLS DIVISION OFFICE OF ISABELA
SAN MIGUEL ELEMENTARY SCHOOL

STATEMENT OF MONTHLY CANTEEN OPERATIONS

JUNE 2019

Initial Amount (Capital) - Php 6000.00

Current Sales - Php 28,590.00
Less; Cost of sales - Php 23,550.00
Gross Inccome from Operations - Php 5,040.00

Less: Operating Expenses:

Tranportation - Php 500.00
Gas - Php 610.00
Helper - Php 1,800.00
Purchase of Tools &
Equipment - Php 600.00
Total Expenses: - Php 3,510.00

Net Profit (JUNE 2019) - Php 1, 530.00

ALLOTMENT
1. Feeding (35%) - Php 535.50
2. Medicine (5%) Php 76.50
3. Faculty/Pupil Development ( 15% )- Php 229.50
4. H.E. Instruction (10%) - Php 153.00
5. School Operation Fund (25%) - Php 382.50
6. Revolving Capital (10% ) - Php 153.00

Prepared by:

ROVIEDA D. BUTAC
School Canteen Coordinator
Audited by:
CARMEN M. BUTAC
School Treasurer

Noted by:

LAILANIE I. DANNUG
School Head
 Republic of the Philippines
Department of Education
Region 02(Cagayan Valley)
SCHOOLS DIVISION OFFICE OF ISABELA
SAN MIGUEL ELEMENTARY SCHOOL

STATEMENT OF MONTHLY CANTEEN OPERATIONS

JUNE 2019

Initial Amount (Capital) - Php 6153.00

Current Sales - Php 25,894.00
Less; Cost of sales - Php 20,456.00
Gross Inccome from Operations - Php 5,438.00

Less: Operating Expenses:

Tranportation - Php 600.00
Gas - Php 1,005.00
Helper - Php 1,800.00
Purchase of Tools &
Equipment - Php 430.00
Total Expenses: - Php 3,835.00

Net Profit (JUNE 2019) - Php1, 603.00

ALLOTMENT
1. Feeding (35%) - Php 561.05
2. Medicine (5%) Php 80.15
3. Faculty/Pupil Development ( 15% )- Php 240.45
4. H.E. Instruction (10%) - Php 160.30
5. School Operation Fund (25%) - Php 400.75
6. Revolving Capital (10% ) - Php 160.30

Prepared by:

ROVIEDA D. BUTAC
School Canteen Coordinator

Audited by:
CARMEN M. BUTAC
School Treasurer

Noted by:

LAILANIE I. DANNUG
School Head