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    April 2023 FS CANTEEN REport

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    Yyahm Yserolf
    The document is a statement of operations and financial condition for Locloc Elemenary School in Zambales, Philippines for the current year and previous year as of April 30, 2023. It shows revenues increased from PHP 36,200 to PHP 107,630, while expenses increased from PHP 4,425 to PHP 9,790. This resulted in a net income of PHP 19,506 for the current year compared to PHP 7,054 for the previous year. The net income is allocated to various school funds and programs.

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    April 2023 FS CANTEEN REport

    Uploaded by

    Yyahm Yserolf
    11 views5 pages
    The document is a statement of operations and financial condition for Locloc Elemenary School in Zambales, Philippines for the current year and previous year as of April 30, 2023. It shows revenues increased from PHP 36,200 to PHP 107,630, while expenses increased from PHP 4,425 to PHP 9,790. This resulted in a net income of PHP 19,506 for the current year compared to PHP 7,054 for the previous year. The net income is allocated to various school funds and programs.

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    The document is a statement of operations and financial condition for Locloc Elemenary School in Zambales, Philippines for the current year and previous year as of April 30, 2023. It shows revenues increased from PHP 36,200 to PHP 107,630, while expenses increased from PHP 4,425 to PHP 9,790. This resulted in a net income of PHP 19,506 for the current year compared to PHP 7,054 for the previous year. The net income is allocated to various school funds and programs.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    11 views5 pages

    April 2023 FS CANTEEN REport

    Uploaded by

    Yyahm Yserolf
    The document is a statement of operations and financial condition for Locloc Elemenary School in Zambales, Philippines for the current year and previous year as of April 30, 2023. It shows revenues increased from PHP 36,200 to PHP 107,630, while expenses increased from PHP 4,425 to PHP 9,790. This resulted in a net income of PHP 19,506 for the current year compared to PHP 7,054 for the previous year. The net income is allocated to various school funds and programs.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 5

    Republic of the Philippines

    Department of Education
    REGION III-CENTRAL LUZON
    SCHOOLS DIVISION OF ZAMBALES
    LOCLOC ELEMENARY SCHOOL
    LOCLOC, PALAUIG, ZAMBALES

    STATEMENT OF OPERATIONS

    As of April 30, 2023

    Current Year Previous Year

    REVENUES

    Net Sales

    Sales (Gross) 107,630.00 36,200.00

    Sales Returns and Allowances

    Sales Discounts

    107,630.00 36,200.00

    1
    Republic of the Philippines
    Department of Education
    REGION III-CENTRAL LUZON
    SCHOOLS DIVISION OF ZAMBALES
    LOCLOC ELEMENARY SCHOOL
    LOCLOC, PALAUIG, ZAMBALES

    STATEMENT OF OPERATIONS

    As of April 30, 2023

    Current Year Previous Year


    Cost of Sales

    Purchases 78,334.00 24,720.55

    Purchase Returns and Allowances


    Purchase Discounts

    Freight In

    Inventory

    78,334.00 24,720.55

    GROSS PROFIT 29,296.00 11,479.45

    Add: Other Operating Income

    GROSS INCOME FROM OPERATIONS 29,296.00 11,479.45

    EXPENSES
    SELLING COST
    Salaries and Wages 4,300.00
    Employee's Benefits
    SSS/ECC/Phic/HDMF Contributions
    Officers' Honorarium and Allowances
    Office Supplies
    Store Supplies
    Storage/Warehousing Expense
    Power,Light and Water
    Travel and Transportation 600.00 900.00
    Insurance

    2
    Republic of the Philippines
    Department of Education
    REGION III-CENTRAL LUZON
    SCHOOLS DIVISION OF ZAMBALES
    LOCLOC ELEMENARY SCHOOL
    LOCLOC, PALAUIG, ZAMBALES

    STATEMENT OF OPERATIONS

    As of April 30, 2023

    Current Year Previous Year


    Royalties
    Repairs and Maintenance
    Rental
    Taxes and Licenses
    Communication Expenses
    Representation Expense
    Advertising Promotion
    Spoilage and Breakage
    Provision for Probable Losses and Accounts Receivables
    Commission Expense
    Delivery Expense
    Gas, Oil and Lubricants 2,705.00 1,620.00
    Depreciation and Amortization
    Total Selling Costs 7,605.00 2,520.00

    ADMINISTRATIVE COSTS
    Salaries and Wages
    Employee's Benefits
    SSS/ECC/Phic/HDMF Contributions
    Officers' Honorarium and Allowances
    Office Supplies
    Store Supplies 708.00 405.00
    Storage/Warehousing Expense
    Power,Light and Water
    Travel and Transportation
    Depreciation and Amortization
    Insurance
    Repairs and Maintenance 1,500.00
    Rental
    Taxes and Licenses

    3
    Republic of the Philippines
    Department of Education
    REGION III-CENTRAL LUZON
    SCHOOLS DIVISION OF ZAMBALES
    LOCLOC ELEMENARY SCHOOL
    LOCLOC, PALAUIG, ZAMBALES

    STATEMENT OF OPERATIONS

    As of April 30, 2023

    Current Year Previous Year


    Professional Fees
    Communication Expenses
    Representation Expense
    Periodicals, Magazines and Subscription
    Gas, oil and Lubricants
    Miscellaneous Expense 1,477.00
    Provision for Probable Losses and Accounts Receivables
    Total Administrative Costs 2,185.00 1,905.00
    TOTAL EXPENSES 9,790.00 4,425.00
    NET INCOME DERIVED FROM OPERATIONS 19,506.00 7,054.45

    UTILIZATION OF NET INCOME CASH ON HAND/EXPENSES ON THE DISTRIBUTION


    Particulars
    Supplementary Feeding Program for Undernourished Pupils/Students (35%) 6,827.10 2,469.06
    School Clinic Fund ( 5%) 975.30 352.72
    Faculty and Student Development Fund (15%) 2,925.90 1,058.17
    H.E. Instructional Fund (10%) 1,950.60 705.45
    School Operations Fund (25%) 4,876.50 1,763.61
    Revolving Capital (10%) 1,950.60 705.45
    TOTAL UTILIZATION OF NET INCOME (100%) 19,506.00 7,054.45
    Poster making contest
    Prepared by: Certified Correct: District Presscon
    Feeding for February 2023
    ###
    SHEILA M. ELAYDA LORENA M. NAVARRO ###
    Teacher I/Canteen Coordinator Principal I ###

    4
    Republic of the Philippines
    Department of Education
    REGION III-CENTRAL LUZON
    SCHOOLS DIVISION OF ZAMBALES
    LOCLOC ELEMENARY SCHOOL
    LOCLOC, PALAUIG, ZAMBALES

    STATEMENT OF FINANCIAL CONDITION

    As of April 30, 2023

    Current Year Previous Year

    ASSETS

    Cash and cash equivalents 26,560.45 7,054.45

    Accounts Receivables

    Inventory

    Investments

    Property, Plant and Equipment at cost

    Less: Accumulated Depreciation

    TOTAL ASSETS 26,560.45 7,054.45

    LIABILITIES

    Trade Payable

    Interest Payable

    Income Taxes Payable


    Other Payables

    TOTAL LIABILITIES - -

    EQUITY
    School Revolving Capital 2,656.05 705.45
    Add: Net Income Derived from Operation of Canteen 23,904.40 6,349.01
    TOTAL EQUITY 26,560.45 7,054.45
    TOTAL LIABILITIES AND EQUITY 26,560.45 7,054.45

    Prepared by: Certified Correct:

    SHEILA M. ELAYDA LORENA M. NAVARRO


    Canteen Coordinator Principal I

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