COLUMBIO CENTRAL ELEMENTARY SCHOOL PARENTS- TEACHER ASSOCIATION INC.

Balance Sheet
As of August 31, 2022

Assets July August

Current Assets
Cash 300.00 950.00
Total Current Assets 300.00 950.00

Total Assets 300.00 950.00

Equity
Net Revenue 300.00 950.00
Donation 10,000.00

Total Equity 300.00 10,950.00

Prepared by:

MOCHLIZA C. LIMBUTUNGAN
CCES – PTA Secretary APPROVED:

STEPHEN M. SILVESTRE
CCES – PTA President

SUBSCRIBE AND SWORN to before me this ______________________________ at

_________________________________________ affiant exhibited to me his/her _______________.

 COLUMBIO CENTRAL ELEMENTARY SCHOOL PARENTS- TEACHER ASSOCIATION INC.

Statement of Financial Condition

As of August 31, 2022

Revenue JULY AUGUST

Cash 3,500.00 13,200.00

3,500.00 13,200.00

Expenses

Operating Expenses
Honorarium Expenses 1,500.00 1,500.00
Supplies Expenses 100.00 200.00
Transportation Expenses 300.00 2,500.00
Utilities Expenses 300.00 500.00
Orientation & Seminar Expense 1,000.00 3,000.00
Sec Registration Expense 200.00
Notary Expense 1,250.00
Membership Book 400.00
Doc Stamp Expense 550.00
3,200.00 12,250.00

Total Revenue less Expenses 300.00 950.00