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    Canteen Fund

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    RodaGuzmanGumaru
    The document summarizes the utilization of funds from the school canteen at San Jose Elementary School in Isabela, Philippines for the months of January and February 2023. It shows the amounts collected each month, how the funds were allocated based on percentages to different categories like school operations, faculty/staff feeding, pupil development, and revolving funds. The signatures at the bottom certify the accuracy and completeness of the financial reporting.

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    Canteen Fund

    Uploaded by

    RodaGuzmanGumaru
    30 views14 pages
    The document summarizes the utilization of funds from the school canteen at San Jose Elementary School in Isabela, Philippines for the months of January and February 2023. It shows the amounts collected each month, how the funds were allocated based on percentages to different categories like school operations, faculty/staff feeding, pupil development, and revolving funds. The signatures at the bottom certify the accuracy and completeness of the financial reporting.

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    The document summarizes the utilization of funds from the school canteen at San Jose Elementary School in Isabela, Philippines for the months of January and February 2023. It shows the amounts collected each month, how the funds were allocated based on percentages to different categories like school operations, faculty/staff feeding, pupil development, and revolving funds. The signatures at the bottom certify the accuracy and completeness of the financial reporting.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    30 views14 pages

    Canteen Fund

    Uploaded by

    RodaGuzmanGumaru
    The document summarizes the utilization of funds from the school canteen at San Jose Elementary School in Isabela, Philippines for the months of January and February 2023. It shows the amounts collected each month, how the funds were allocated based on percentages to different categories like school operations, faculty/staff feeding, pupil development, and revolving funds. The signatures at the bottom certify the accuracy and completeness of the financial reporting.

    Copyright:

    © All Rights Reserved
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    Flag for inappropriate content
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    of 14

    Republic of the Philippines

    Department of Education
    Region 02
    Division of Isabela
    San Pablo District
    SAN JOSE ELEMENTARY SCHOOL

    UTILIZATION OF SCHOOL CANTEEN FUND


    JANUARY 2023

    Type of School Canteen: School Managed


    UTILIZATION OF PERCENTAGE
    SCHOOL FACULTY/ HE REVOLVING
    DATE PARTI- AMOUNT PAYMENTS BALANCE OPERATION FEEDING PUPIL DEV'T MEDICINE INST FUND
    CULARS (6=4-5) (25%) (35%) (15%) (5%) (10%) (10%) TOTAL
    1-31-2023
    2,075.00 2,075.00
    518.75 1,556.25 518.75 518.75
    726.25 830.00 726.25 726.25
    311.25 518.75 311.25 311.25
    103.75 415.00 103.75 103.75
    207.50 207.50 207.50 207.50
    207.50 0.00 207.50 207.50

    TOTAL/GROSS 2,075.00 2,075.00 0.00 518.75 726.25 311.25 103.75 207.50 207.50 2,075.00

    CERTIFIED CORRECT: CERTIFIED: SUPPORTING DOCUMENTS COMPLETE. NOTED:

    FE B. CABANAYAN FREDERICK P. TAPITAN MICHELLE D. CABRERA


    Teacher 3/School Treasurer Teacher 3 /School Auditor Head Teacher 3

    DATE DATE DATE


    Republic of the Philippines
    Department of Education
    Region 02
    Division of Isabela
    San Pablo District
    SAN JOSE ELEMENTARY SCHOOL

    UTILIZATION OF SCHOOL CANTEEN FUND


    FEBRUARY 2023

    Type of School Canteen: School Managed


    UTILIZATION OF PERCENTAGE
    SCHOOL FACULTY/ HE REVOLVING
    DATE PARTI- AMOUNT PAYMENTS BALANCE OPERATION FEEDING PUPIL DEV'T MEDICINE INST FUND
    CULARS (6=4-5) (25%) (35%) (15%) (5%) (10%) (10%) TOTAL

    2/28/2023 1,135.00
    283.75 851.25 283.75 283.75
    397.25 454.00 397.25 397.25
    170.25 283.75 170.25 170.25
    56.75 227.00 56.75 56.75
    113.50 113.50 113.50 113.50
    113.50 0.00 113.50 113.50

    TOTAL/GROSS 1,135.00 1,135.00 0.00 1,135.00

    CERTIFIED CORRECT: CERTIFIED: SUPPORTING DOCUMENTS COMPLETE. NOTED:

    FE B. CABANAYAN FREDERICK P. TAPITAN MICHELLE D. CABRERA


    Teacher 3/School Treasurer Teacher 3/School Auditor Head Teacher 3

    DATE DATE DATE


    Republic of the Philippines
    Department of Education
    Region 02
    Division of Isabela
    San Pablo District
    BALLACAYU ELEMENTARY SCHOOL

    UTILIZATION OF SCHOOL CANTEEN FUND


    MAY 2023

    Type of School Canteen: School Managed


    UTILIZATION OF PERCENTAGE
    SCHOOL FACULTY/ HE REVOLVING
    DATE PARTI- AMOUNT PAYMENTS BALANCE OPERATION FEEDING PUPIL DEV'T MEDICINE INST FUND
    CULARS (6=4-5) (25%) (35%) (15%) (5%) (10%) (10%) TOTAL

    3/31/2023 5,750.00 5,750.00


    1,437.50 4,312.50 1,437.50 1,437.50
    2,012.50 2,300.00 2,012.50 2,012.50
    862.50 1,437.50 862.50 862.50
    287.50 1,150.00 287.50 287.50
    575.00 575.00 575.00 575.00
    575.00 0.00 575.00 575.00

    TOTAL/GROSS 5,750.00 0.00 815.00 1,141.00 489.00 163.00 326.00 326.00 5,750.00

    CERTIFIED CORRECT: CERTIFIED: SUPPORTING DOCUMENTS COMPLETE. NOTED:

    SHARON T. VILLAVERDE DAIMLER L. MANALANG RODA G. GUMARU


    Teacher 3/School Treasurer Teacher 3/School Auditor Head Teacher 1

    DATE DATE DATE


    Republic of the Philippines
    Department of Education
    Region 02
    Division of Isabela
    San Pablo District
    BALLACAYU ELEMENTARY SCHOOL

    UTILIZATION OF SCHOOL CANTEEN FUND


    JUNE 2023

    Type of School Canteen: School Managed


    UTILIZATION OF PERCENTAGE
    SCHOOL FACULTY/ HE REVOLVING
    DATE PARTI- AMOUNT PAYMENTS BALANCE OPERATION FEEDING PUPIL DEV'T MEDICINE INST FUND
    CULARS (6=4-5) (25%) (35%) (15%) (5%) (10%) (10%) TOTAL
    4/28/2023 4,750.00 4,750.00
    1,187.50 3,562.50 1,187.50 1,187.50
    1,662.50 1,900.00 1,662.50 1,662.50
    712.50 1,187.50 712.50 712.50
    237.50 950.00 237.50 237.50
    475.00 475.00 475.00 475.00
    475.00 475.00 475.00 475.00

    TOTAL/GROSS 4,750.00 4,750.00 0.00 1,187.50 1,662.50 712.50 237.50 475.00 475.00 4,750.00

    CERTIFIED CORRECT: CERTIFIED: SUPPORTING DOCUMENTS COMPLETE. NOTED:

    SHARON T. VILLAVERDE DAIMLER L. MANALANG RODA G. GUMARU


    Teacher 3/School Treasurer Teacher 3/School Auditor Head Teacher 1

    DATE DATE DATE


    Republic of the Philippines
    Department of Education
    Region 02
    Division of Isabela
    San Pablo District
    SAN JOSE ELEMENTARY SCHOOL

    UTILIZATION OF SCHOOL CANTEEN FUND


    MAY 2023

    Type of School Canteen: School Managed


    UTILIZATION OF PERCENTAGE
    SCHOOL FACULTY/ HE REVOLVING
    DATE PARTI- AMOUNT PAYMENTS BALANCE OPERATION FEEDING PUPIL DEV'T MEDICINE INST FUND
    CULARS (6=4-5) (25%) (35%) (15%) (5%) (10%) (10%) TOTAL

    5/26/2023 2,096.00 2,096.00


    524.00 1,572.00 524.00 524.00
    733.60 838.40 733.60 733.60
    314.40 524.00 314.40 314.40
    104.80 419.20 104.80 104.80
    209.60 209.60 209.60 209.60
    209.60 0.00 209.60 209.60

    TOTAL/GROSS 2,096.00 2,096.00 0.00 2,096.00

    CERTIFIED CORRECT: CERTIFIED: SUPPORTING DOCUMENTS COMPLETE. NOTED:

    FE B. CABANAYAN FREDERICK P. TAPITAN MICHELLE D. CABRERA


    Teacher 3/School Treasurer Teacher 3/School Auditor Head Teacher 3

    DATE DATE DATE


    Republic of the Philippines
    Department of Education
    Region 02
    Division of Isabela
    San Pablo District
    SAN JOSE ELEMENTARY SCHOOL

    UTILIZATION OF SCHOOL CANTEEN FUND


    JANUARY 2023

    Type of School Canteen: School Managed


    UTILIZATION OF PERCENTAGE
    SCHOOL FACULTY/ HE REVOLVING
    DATE PARTI- AMOUNT PAYMENTS BALANCE OPERATION FEEDING PUPIL DEV'T MEDICINE INST FUND
    CULARS (6=4-5) (25%) (35%) (15%) (5%) (10%) (10%) TOTAL

    TOTAL/GROSS

    CERTIFIED CORRECT: CERTIFIED: SUPPORTING DOCUMENTS COMPLETE. NOTED:

    FE B. CABANAYAN LEA B. RAMOS MICHELLE D. CABRERA


    Teacher 3/School Treasurer Master Teacher I/School Auditor Head Teacher 3

    DATE DATE DATE


    Republic of the Philippines
    Department of Education
    Region 02
    Division of Isabela
    San Pablo District
    SAN JOSE ELEMENTARY SCHOOL

    UTILIZATION OF SCHOOL CANTEEN FUND


    JANUARY 2023

    Type of School Canteen: School Managed


    UTILIZATION OF PERCENTAGE
    SCHOOL FACULTY/ HE REVOLVING
    DATE PARTI- AMOUNT PAYMENTS BALANCE OPERATION FEEDING PUPIL DEV'T MEDICINE INST FUND
    CULARS (6=4-5) (25%) (35%) (15%) (5%) (10%) (10%) TOTAL

    2,075.00
    726.25

    TOTAL/GROSS

    CERTIFIED CORRECT: CERTIFIED: SUPPORTING DOCUMENTS COMPLETE. NOTED:

    FE B. CABANAYAN LEA B. RAMOS MICHELLE D. CABRERA


    Teacher 3/School Treasurer Master Teacher I/School Auditor Head Teacher 3

    DATE DATE DATE

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