Republic of the Philippines

Department of Education
Region VI – Western Visayas
Division of Capiz
District of Dumarao
DACUTON ELEMENTARY SCHOOL
Dacuton, Dumarao, Capiz

PTA

Accomp S.Y. 2022-
Accomplished PTA Project

lishmen
– Canopy connecting the roof of main gate and School’s Mini Gym and semi elevated floorings.
- Renovation of MRF & Fixing of Drainage System

t Report

Expenses: 1st Phase 2nd Phase Total

Materials - 19, 419 + 5, 160 = 24, 579
Labor - 3, 080 + 3, 600 = 6, 680
Transportation - 1, 000 = 1, 000
Foods & Snacks - 950 + 265 = 1, 215

Total expenses - 24, 449.00 + 9, 025 = 33, 474

 Republic of the Philippines
Department of Education
Region VI – Western Visayas
Division of Capiz
District of Dumarao
DACUTON ELEMENTARY SCHOOL
Dacuton, Dumarao, Capiz
COLLECTION:

 Total PTA Members – 208 parents and Teachers

 Total collection for membership & Project = 155 x 150 = 38, 750

 Total collection for parents with incomplete payment = = 1, 350

 Total Amount collected = 38,750+1350 = 40, 100

EXPENSES:

 Expenses deducted from membership:

Transportation during Meeting = 150
Receipt purchased by treasurer = 50
Pres. 500 for Project’s Name = 500
Total = 700

 Expenses deducted from project

Expenses for Canopy & Flooring & MRF = 33, 474

TOTAL EXPENSES:

 Total expenses from membership & Project = 34, 174

TOTAL CASH ON HAND:

 Total collection as of December 12, 2022 = 40, 100

 Total expenses as of December 12, 2022 = 34, 174
 Total CASH ON HAND as of April 05, 2023 = 5, 926
Prepared by:

ANGELA FAYE GERONIMO Recommending Approval:

PTA Treasurer
ARIANE P. PEDROSA
PTA Focal Person

Approved:

MARILYN A. FELARCA
Principal 1-Dacuton ES