Financial Statement

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FINANCIAL STATEMENT ROOM 4

SCHOOL YEAR 2019-2020


First Quarter

FUND SOURCE

Income from Bingo Socials 764.00


Income from Mrs. PTA 2019 2,280.00 3044.00
______________________________________________________

Credit (Nutrition Month) 900.00


_______________________________________________________

Available Funds 2,144.00


___________
___________

Prepared by:

MYRNA GUILLERMO
PTA Treasurer

Approved:

ELIZABETH BONIFACIO
PTA President

Noted:

MARLENE P. AGCAOILI
Adviser

Further Noted

FRANCIS N. AGRIDA
FINANCIAL STATEMENT ROOM 4
SCHOOL YEAR 2019-2020
(AUTHORIZED FEE)
As of December 5, 2019

FUND SOURCE:

AUTHORIZED FEE 5, 700.00


SMARTV 4, 100.00
9,800.00

Prepared by:

MARLENE P. AGCAOILI
Adviser

Noted:

FRANCIS N. AGRIDA
SHS Adviser
Agenda:
1. Updating of SHS Project 32" Smart TV
2. Collection of Bingo Card, Quota for PTA Candidate, AF, ID Strap
3. Student behavior (dating, absenteeism, research, cellphone)
4. Distribution of Card, Announcement of Honor Students

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