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  • Canteen Report Template

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    Lyneth Cabanalan Laganapan
    4K views13 pages
    This document summarizes the monthly operations of a school canteen for June 2019. It details the canteen's sales, costs, expenses and net profit for the month, which was distributed to various school funds including the supplementary feeding fund, school clinic fund, faculty development fund, school operating fund, and instructional fund. An inventory report was also provided for the items purchased and expenses incurred for each fund.

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    CANTEEN-REPORT-TEMPLATE

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    This document summarizes the monthly operations of a school canteen for June 2019. It details the canteen's sales, costs, expenses and net profit for the month, which was distributed to various school funds including the supplementary feeding fund, school clinic fund, faculty development fund, school operating fund, and instructional fund. An inventory report was also provided for the items purchased and expenses incurred for each fund.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    4K views13 pages

    Canteen Report Template

    Uploaded by

    Lyneth Cabanalan Laganapan
    This document summarizes the monthly operations of a school canteen for June 2019. It details the canteen's sales, costs, expenses and net profit for the month, which was distributed to various school funds including the supplementary feeding fund, school clinic fund, faculty development fund, school operating fund, and instructional fund. An inventory report was also provided for the items purchased and expenses incurred for each fund.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 13

    SCHOOL LOGO

    STATEMENT OF MONTHLY CANTEEN OPERATION


    For the Month of JUNE 2019

    Cash on Hand from previous net ( ________________ )


    Current Sales ₱ 116,844.30
    Less: Cost of Sales ₱ 156,986.00
    Gross income of the Operation ₱ 40,141.70

    Less: Operation Expenses


    Transportation/Freight ₱ 1,910.00
    Gas ₱ 1,800.00
    Supplies ₱ 373.00
    Helpers ₱ 11,650.00
    Repair ₱ 1,250.00
    Purchase from the looses of tools
    Other expenses ₱ 2,210.00
    Total Expenses: ____________________________________ ₱ 19,193.00

    Net Profit: _________________________________________ ₱ 20,948.70


    Additional Income
    Like: Catering 2500
    Commision 2500
    Others 1000
    Total ₱ 6,000.0000
    Over All Net Prof ₱ 26,948.7000
    FACULTY
    SCHOOL H.E.
    SUPPLEMENTAR SCHOOL STUDENTS
    OPERATING INSTRUCTIONAL
    Y FEEDING 35% CLINIC .05% DEV'T FUND
    FUND 25% FUND 10%
    15%
    Balance in
    4,000.00 25,000.00 3,400.00 2,500.00 1,000.00
    previous month
    Interest on the
    bank
    Net Income for the
    ₱ 9,432.05 ₱ 1,347.44 ₱ 4,042.31 ₱6,737.18 ₱ 2,694.87
    Month
    Expenses for the
    4,500.00 3,000.00 2,000.00 3,000.00 1,500.00
    Month

    Others 500
    Total Current
    5,000.00 3,000.00 2,000.00 3,000.00 1,500.00
    Expenses

    Current Balance ₱ 8,432.05 ₱23,347.44 ₱ 5,442.31 ₱6,237.18 ₱ 2,194.87


    Cash on Bank ₱ 5,500.00 ₱23,347.44 ₱ 5,442.31 ₱6,237.18 ₱ 2,194.87

    Prepared by:
    LORENA A. CABAL CHRISTOPER G. ELONA
    Canteen Manager School Auditor
    Teacher III
    Checked by: Noted:
    MARILOU S. NICANDRO
    TLE - Head Teacher III LETICIA D. GERMINA
    Principal I
    116,844.30
    156,986.00
    40,141.70

    1,910.00
    1,800.00
    373.00
    11,650.00
    1,250.00

    2,210.00
    19,193.00

    20,948.70

    6,000.0000
    26,948.7000

    REVOLVING
    CAPITAL FUND
    10%

    500.00

    ₱ 2,694.87

    1,000.00

    1,000.00

    ₱ 2,194.87
    ₱ 2,194.87
    A D. GERMINA
    rincipal I
    SCHOOL LOGO

    IMBENTARYO NG KAGAMITAN, KASANGKAPANG PINAMILI AT


    PINAGKAGASTAHAN
    For the Month of JUNE 2019

    SUPPLEMENTARY FEEDING 35%

    Tools, Equipment Acquired, Other


    Quantity Unit Amount Total Amount
    Expenses

    Prepared by:
    LORENA A. CABAL CHRISTOPER G. ELONA
    Canteen Manager School Auditor
    Teacher III

    Checked by:
    MARILOU S. NICANDRO
    TLE - Head Teacher III

    Noted:
    LETICIA D. GERMINA
    Principal I
    SCHOOL LOGO

    IMBENTARYO NG KAGAMITAN, KASANGKAPANG PINAMILI AT


    PINAGKAGASTAHAN

    For the Month of JUNE 2019

    SCHOOL CLINIC (5%)

    Tools, Equipment Acquired, Other


    Quantity
    Expenses
    Unit Amount Total Amount

    Prepared by:
    LORENA A. CABAL CHRISTOPER G. ELONA
    Canteen Manager School Auditor
    Teacher III

    Checked by:
    MARILOU S. NICANDRO
    TLE - Head Teacher III

    Noted:
    LETICIA D. GERMINA
    Principal I
    IMBENTARYO NG KAGAMITAN, KASANGKAPANG PINAMILI AT PINAGKAGASTAHAN

    For the Month of JUNE 2019

    FACULTY STUDENTS DEV'T FUND 15%

    Quantity Tools, Equipment Acquired, Other Expenses Unit Amount

    Prepared by:
    LORENA A. CABAL CHRISTOPER G. ELONA
    Canteen Manager School Auditor
    Teacher III

    Checked by:
    MARILOU S. NICANDRO
    TLE - Head Teacher III

    Noted:
    LETICIA D. GERMINA
    Principal I
    SCHOOL LOGO

    PINAGKAGASTAHAN

    Total Amount

    TOPER G. ELONA
    IMBENTARYO NG KAGAMITAN, KASANGKAPANG PINAMILI AT PINAGKAGASTAHAN

    For the Month of JUNE 2019

    SCHOOL OPERATING FUND 25%

    Quantity Tools, Equipment Acquired, Other Expenses Unit Amount

    Prepared by:
    LORENA A. CABAL CHRISTOPER G. ELONA
    Canteen Manager School Auditor
    Teacher III

    Checked by:
    MARILOU S. NICANDRO
    TLE - Head Teacher III

    Noted:
    LETICIA D. GERMINA
    Principal I
    SCHOOL LOGO

    PINAGKAGASTAHAN

    Total Amount

    TOPER G. ELONA
    SCHOOL LOGO

    IMBENTARYO NG KAGAMITAN, KASANGKAPANG PINAMILI AT PINAGKAGASTAHAN

    For the Month of JUNE 2019

    H.E. INSTRUCTIONAL FUND 10%

    Quantity Tools, Equipment Acquired, Other Expenses Unit Amount Total Amount

    Prepared by:
    LORENA A. CABAL CHRISTOPER G. ELONA
    Canteen Manager School Auditor
    Teacher III

    Checked by:
    MARILOU S. NICANDRO
    TLE - Head Teacher III

    Noted:
    LETICIA D. GERMINA
    Principal I
    IMBENTARYO NG KAGAMITAN, KASANGKAPANG PINAMILI AT PINAGKAGASTAHAN
    For the Month of JUNE 2019

    REVOLVING CAPITAL FUND 10%

    Quantity Tools, Equipment Acquired, Other Expenses Unit Amount

    Prepared by:
    LORENA A. CABAL CHRISTOPER G. ELONA
    Canteen Manager School Auditor
    Teacher III

    Checked by:
    MARILOU S. NICANDRO
    TLE - Head Teacher III

    Noted:
    LETICIA D. GERMINA
    Principal I
    SCHOOL LOGO

    PINAGKAGASTAHAN

    Total Amount

    TOPER G. ELONA

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