Republic of the Philippines

Department of Education Schools Division of Sarangani

Municipality of Alabel Sarangani Province
Alabel National Science High School

General PTA Monthly Report

March 31,2023

Received an MOOE from the school P120,000.00

Received MOOE for school feeding P150,000.00
Received school canteen share P8,000.00
Cash on Hand- Beginning__________________________________P278,000.00

Less: A. Expenses
1.March 7 issued a check for payment electric bill P20,000
2. March 10 issued a check for payment of water bill P2,000
3. March 14 issued a check for payment of office supplies P13,500
4. March 17 received a charge invoice of construction materials 10,000
5. March 23 Bought assorted groceries for feeding P21,000
6. March 29 issued a check for advance payment of security guard 5,000
7. March 31 issued a postdated check for payment of computer printer amounting to
Php13,000
Total Expenses: ………………………………………………………… P84,500.00 Total
Expenditures: ……………………………………………………………………………
 Cash on Hand- Ending as of March 31 2023 ………………………………………………
P193,500.00

For March 31 2023 no amount of money has been collected in the PTA

Prepared by: Vince Q Matutina PTA

Treasurer PTA Iona Gail M. Funtanilla PTA

President Noted by: Ariel Centino lalisan Principal- I