Republic of the Philippines

Department of Education
Region I
SCHOOLS DIVISION OFFICE I PANGASINAN
Lingayen

STA. RITA ELEMENTARY SCHOOL

MABINI PANGASINAN

CANTEEN WEEKLY SALES

JULY 29-31 TO AUGUST 1-2 2019

QUANTITY ARTICLES UNIT PRICE SALES PRICE PROFIT

300 CHEESE STICK 300 � 2.00 = 600.00 315.00 285.00
55 CHOCO DRINK 55 � 5.00 = 275.00 250.00 25.00
82 VEGGIE BALLS 82 � 1.50 = 123.00 101.00 22.00

TOTAL 998.00 666.00 332.00

PREPARED BY: FREDERIC S. AQUINO

CANTEEN TEACHER

NOTED BY: ALFREDO M. COLCOL

HEAD TEACHER III
PROFIT
285.00
25.00
22.00

332.00
 Republic of the Philippines
Department of Education
Region I
SCHOOLS DIVISION OFFICE I PANGASINAN
Lingayen

STA. RITA ELEMENTARY SCHOOL

MABINI PANGASINAN

CANTEEN WEEKLY SALES

AUGUST 5-9, 2019

QUANTITY ARTICLES UNIT PRICE SALES PRICE PROFIT

77 CHAMPURADO 77 � 5.00 = 385.00 306.00 79.00
81 SOPAS 50 � 5.00 = 250.00 202.00 48.00

TOTAL 635.00 508.00 127.00

PREPARED BY: FREDERIC S. AQUINO

CANTEEN TEACHER

NOTED BY: ALFREDO M. COLCOL

HEAD TEACHER III
PROFIT
79.00
48.00

127.00 127
 Republic of the Philippines
Department of Education
Region I
SCHOOLS DIVISION OFFICE I PANGASINAN
Lingayen

STA. RITA ELEMENTARY SCHOOL

MABINI PANGASINAN

CANTEEN WEEKLY SALES

AUGUST 13-16, 2019

QUANTITY ARTICLES UNIT PRICE SALES PRICE PROFIT

87 AROZCALDO 87� 5.00 = 435.00 282.00 153.00
144 BANGUS SHANGHAI 144� 2.00 = 288.00 204.00 84.00

TOTAL 723.00 486.00 237.00

PREPARED BY: FREDERIC S. AQUINO

CANTEEN TEACHER

NOTED BY: ALFREDO M. COLCOL

HEAD TEACHER III
PROFIT
153.00
84.00

237.00
 Republic of the Philippines
Department of Education
Region I
SCHOOLS DIVISION OFFICE I PANGASINAN
Lingayen

STA. RITA ELEMENTARY SCHOOL

MABINI PANGASINAN

CANTEEN WEEKLY SALES

AUGUST 19-23, 2019

QUANTITY ARTICLES UNIT PRICE SALES PRICE PROFIT

100 ITLOG PUGO 100 2.00 200.00 135.00 65.00
300 CHEESE STICK 300 2.00 600.00 315.00 285.00
108 BANGUS SHANGHAI 108 2.00 216.00 153.00 63.00
82 VEGGIE BALLS 82 1.50 123.00 100.00 23.00

TOTAL 1139.00 703.00 436.00

PREPARED BY: FREDERIC S. AQUINO

CANTEEN TEACHER

NOTED BY: ALFREDO M. COLCOL

HEAD TEACHER III
PROFIT
65.00
285.00
63.00
23.00

436.00
 Republic of the Philippines
Department of Education
Region I
SCHOOLS DIVISION OFFICE I PANGASINAN
Lingayen

STA. RITA ELEMENTARY SCHOOL

MABINI PANGASINAN

CANTEEN WEEKLY SALES

AUGUST 29-30, 2019

QUANTITY ARTICLES UNIT PRICE SALES PRICE PROFIT

60 BANGUS SHANGHAI 60 2.00 120.00 85.00 35.00
40 HOTCAKE 40 5.00 200.00 150.00 50.00

TOTAL 320.00 235.00 85.00

PREPARED BY: FREDERIC S. AQUINO

CANTEEN TEACHER
NOTED BY: ALFREDO M. COLCOL
HEAD TEACHER III
PROFIT
35.00
50.00

85.00
 Republic of the Philippines
Department of Education
Region I
SCHOOLS DIVISION OFFICE I PANGASINAN
Lingayen

STA. RITA ELEMENTARY SCHOOL

MABINI PANGASINAN

CANTEEN MONTHLY SALES

JULY 29 - AUGUST 30, 2019

DATE UNIT PRICESALES PRICE PROFIT

JULY 29-31 TO AUGUST 1-2 2019 998.00 666.00 332.00
AUGUST 5-9, 2019 635.00 508.00 127.00
AUGUST 13-16, 2019 723.00 486.00 237.00
AUGUST 19-23, 2019 1139.00 703.00 436.00
AUGUST 29-30, 2019 320.00 235.00 85.00
TOTAL 3815 2598 1217.00

PREPARED BY: FREDERIC S. AQUINO

CANTEEN TEACHER

NOTED BY: ALFREDO M. COLCOL

HEAD TEACHER III
 REIMBURSEMENT EXPENSES RECEIPT

Entity Name: STA RITA ELEMENTARY SCHOOL Fund Cluster:

Date: JULY 29-31, 2019 RER No. 1

Received from: ALFREDO M. COLCOL HEAD TEACHER III

(name) (designation)

The Amount of THREE HUNDRED TWENTY FOUR P 324.00

(in words) (in figures)

in payment for SOPAS

(payments for subsidense, servises)

Purpose: FOR SCHOOL CANTEEN ( JULY 29 - AUGUST 2, 2019)

WITNESS: PAYEE:
JUDITH B. BALOY LUZVIMINDA B. MANZANO
CANTEEN TEACHER SIGNATURE OF PAYEE
 Republic of the Philippines
Department of Education
Region I
SCHOOLS DIVISION OFFICE I PANGASINAN
Lingayen

STA. RITA ELEMENTARYSCHOOL

Mabini, Pangasinan

REPORT ON CANTEEN PROMOTION

JULY 29 - AUGUST 30, 2019
STA. RITA ELEMENTARY SCHOOL
MONTH AMOUNT PURCHASED SALES GROSS PROFIT EXPENSES NET PROFIT REMARKS
AUGUST 2,598.00 3,815.00 1,217.00 100.00 1117.00
STATEMENT OF OPERATION
NET INCOME UTILIZATION
H.E. Instructional
ITEM Supplementary Feeding School Clinic Faculty/Pupil Devt. Fund Fund School Operation Fund Revolving
35% 5% 15% 10% 25% Capital
10%

C. R. (allotted amount) 390.95 55.85 167.55 111.7 279.25 111.7

D. R. (expenses) 0 0 0 0 0 0

Balance (Savings) 390.95 55.85 167.55 111.7 279.25 111.7

A. Cash on Hand (previous year/month) NONE B. Cash on Hand this Month 1117.00
TOTAL CASH ON HAND AS OF JULY 1-JULY 31, 2019 TOTAL AMOUNT 1117.00

Audited by:
 ROBELIE BONGALON LOIDA A. CARDONA FREDERIC S. AQUINO
Mathematics Teacher Teacher’s Club President E.P.P. Teacher

Prepared by:
Certified correct by:
FREDERIC S. AQUINO ALFREDO M. COLCOL
Canteen Teacher Head Teacher III
REMARKS

TOTAL

1117
0

1117
1117.00
1117.00
 Republic of the Philippines
Department of Education
Region I
SCHOOLS DIVISION OFFICE I PANGASINAN
Lingayen

STA. RITA ELEMENTARY SCHOOL

Mabini,Pangasinan

REPORT ON CANTEEN OPERATION

NET INCOME UTILIZATION (Monthly statement of Expenditures)
SCHOOL: STA. RITA ELEMENTARY SCHOOL MONTH: AUGUST 2019
ITEM
I.                  SUPPLEMENTARY FEEDING PROGRAM 35%
TOTAL NO. OF BENEFICIARIES ACTUAL NO. OF PUPILS BEING SERVED

TOTAL
TOTAL EXPENSES (D. R.)
TOTAL SAVINGS (BALANCE)
II.                  SCHOOL-CLINIC FUND 5 %
DATE ITEMS PURCHASED AMOUNT

TOTAL
TOTAL EXPENSES (D. R.)
TOTAL SAVINGS (BALANCE)
III.            FACULTY/STUDENT DEVELOPMENT FUND 15%
EVENT NO. OF PUPILS ALLOWANCE TOTAL AMOUNT
PER PUPIL

TOTAL
TOTAL EXPENSES (D. R.)
TOTAL SAVINGS (BALANCE)
IV.               H. E. INSTRUCTIONAL FUND 10%
DATE ITEMS AMOUNT

TOTAL
TOTAL EXPENSES (D. R.)
TOTAL SAVINGS (BALANCE)
V.                 SCHOOL OPERATIONS FUND 25%
DATE ITEM EVENT/CONFERENCE AMOUNT

TOTAL
TOTAL EXPENSES (D. R.)
TOTAL SAVINGS (BALANCE)
VI.               REVOLVING CAPITAL 10%
DATE ITEM AMOUNT

TOTAL EXPENSES (D. R.)

TOTAL SAVINGS (BALANCE)
GRAND TOTAL ALLOTED AMOUNT (C.R.)
GRAND TOTAL EXPENSES
GRAND TOTAL SAVINGS

MONTHLY PURCHASES, SALES & EXPENSES

I.                   PURCHASED
GROCERIES
MARKET
TOTAL

II.                 EXPENSES
SALARIES/WAGES
TRANSPORTATION
COMMUNICATION
GAS/OIL
OTHERS
TOTAL
(purchased+ expenses) TOTAL
III. TOTAL SALES
IV. NET INCOME

Audited by:
ROBELIE R. BONGALON
Mathematics Teacher

FREDERIC S. AQUINO
Canteen Teacher

LOIDA A. CARDONA
Teacher’s Club President
Certified correct by:
ALFREDO M. COLCOL
Head Teacher III
NAN

HOOL

N
of Expenditures)
ONTH: AUGUST 2019
ALLOTED
AMOUNT

0
0
390.95

0
0
55.85

0
167.55

0
111.7

0
279.25
 0

0
111.7
1117.00
0
1117.00

ALLOTED AMOUNT

0
2,598.00
2,598.00

0
100
0
0

0
2,698.00
3,815.00
1,117.00