GPTA FINANCIAL

STATEMENT FOR SCHOOL

YEAR 2021 – 2022
CASH ON HAND LAST FINANCIAL STATEMENT 10,010.00
SOLICITATION 3,350.00
NEW COLLECTION GPTA 2,100.00
TOTAL 15,460.00
EXPENSES 12,144.00
CASH ON HAND 3,316.00

LIST OF EXPENSES IN REHABILITATION OF SCHOOL

CANTEEN
LUMBER
30 pcs 1 x 2 x 16
10 pcs 2 x 2 x 16 3, 2oo.00
2 pcs 1 x 8 x 16
1 pc 2 x 3 x 16
10 pcs galvanized iron 2,350.00
4 pcs PVC 1,260.00
2 pcs plywood 580.00
1 can vulcaseal 160.00
2 kls umbrella nails 200.00
2 kls nails # 2.5 190.00
3 kls nails # 3 180.00
3 pair bisagra 120.00
½ kl tie wire 40.00
2 pcs podlock 304.00
2 pcs safety 72.00
2 roll nylone 16.00
1 gal. paint 630.00
2 pcs paint brush 120.00
Gasoline 252.00
Transportation of materials 350.00
Labor 2,100.00
Total Expenses 12,144.00