ANNEX C

FINANCIAL REPORT
For the Period ___________ , 20___

PROJECT TITLE : Science & Technology Support for the Development of Community Based Enterprise in the Production of
Mushrooms by Cebu Province Mushroom Growers Agriculture Cooperative
PROPONENT : CPMGAC
PROJECT LOCATION : Purok II L. Jayme Street. Bakilid, Mandaue City

DISBURSEMENT

Amount Amount Previously Total to Accounts Payable Total Expenditures Unexpended Balance
Particulars This Report
Approved Released Reported Date Expenditures (5) + (6) (2) – (7)

(1) (2) (3) (4) (5) (6) (7) (8)

I. Personal Services

Sub-total

II. Maintenance &

Operating Expenses
Supplies and 80,000 80,000
Materials
Packaging Materials 25,000 25,000
Sub-total 105,000 105,000

III. Capital Outlay

1 set Mushroom 64,000 64,000

Substrate Sterilizer
1 unit Inoculating 7,000 7,000
Chamber
1 unit Bagging 20,000 20,000
Machine
1 unit Bio-mass 28,000 28,000
Shedder
1 unit Substrate Mixer 55,000 55,000
1 unit Autoclave 20,000 20,000
1 set Humidifier 30,000 30,000
1 unit Dehydrator 15,000 15,000
1 unit Flavor Mixer 50,000 50,000
Machine(food grade)
1 unit Foot Stamp 12,500 12,500
Plastic sealer
1 unit 8,000 8,000
Pulverizer/Powdering
Machine
1 unit Chiller 34,750 34,750
1 unit Weighing Scale 3,000 3,000
1 unit Stainless Steel 25,000 25,000
Working Tables

Sub-total 372,250 372,250

GRAND TOTAL 477,250 477,250

Prepared by: Audited by:

_________________________ _________________________
Accountant Auditor
Attested by:

__________________________
MS. DOROTHY DEGULA
Chairman
CPMGAC