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SM REVIEWMAR2003 |
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FINANCIAL
REPORT
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INCOME
STATEMENT
June 2002 - December 2002
Source
of foods:
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Donation - Individual support |
125, 605 00 |
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GCF Chapters |
1,100.00 |
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Church Support |
21,400.00 |
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National
Office |
12,500.00 |
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Interest
income |
140.90 |
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Gross
Income |
PhP
160,745.90 |
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Disbursements
June
2002 - December 2002
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Supplies &. Materials |
4,525.15 |
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Representation |
14,953.35 |
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Transportation |
44,826.05 |
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Communication |
15,593.60 |
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Documentations |
867.25 |
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Materials for Reproduction |
6,091.90 |
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Rent |
31,500.00 |
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Light & Water |
3,773.30 |
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Operating Allowance |
1,000.00 |
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Commission |
19,891.00 |
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Bank Charge |
250.00 |
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Miscellaneous |
5,665.10 |
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Subsidy (LCDC, GT Cons.) |
12,752.20 |
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Repair & Maintenance |
463.75 |
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Furniture & Fixtures |
1,080.00 |
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Insurance |
1,469.00 |
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Aid |
1,000.00 |
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Withholding Tax |
27.18 |
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Total Disbursements |
PhP
165,729.83 |
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Net
Income/Loss |
(PhP
4,983.93) |
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Add: May 2002 Balance |
51,610.71 |
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Total
Income |
Php
46,626.78 |
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