|
STATEMENT
OF RECEIPTS AND EXPENSES
For
the Year ended December 31, 2005 (in Pesos) |
| Cash
Balance Beginning |
|
11,832.41 |
| Receipts: |
|
|
|
|
General Fund |
|
700.00 |
|
Membership Fee |
|
5,000.00 |
|
Board of
Directors Contribution |
12,000.00 |
|
Donation |
|
16,000.00 |
|
TI-ADB
Project TA 6169 |
687,806.50 |
|
TI-S
Project Fund for NIS Project |
122,595.72 |
|
|
|
|
|
Total Receipts |
|
844,102.22 |
|
Total Cash Handled |
|
855,934.63 |
| Less Expense: |
|
|
|
|
Personnel Allowance |
|
361,000.00 |
|
Resource Person |
|
185,000.00 |
|
Communications |
|
20,119.90 |
|
Transportation |
|
18,533.18 |
|
Meals/ Venue |
|
55,165.70 |
|
Office Equipment |
|
50,000.00 |
|
Office Supplies
|
|
12,888.99 |
|
Petty Cash Fund |
|
4,000.00 |
|
Office Maintenance |
|
1,489.75 |
|
Miscellaneous |
|
6,175.60 |
|
|
|
|
|
Total
Expenses |
|
714,873.12 |
|
|
|
|
| Total
Cash Balance |
|
141,061.51 |
|
|
BALANCE
SHEET
as
of December 31, 2005 (in
Pesos) |
| Assets |
|
|
|
|
Cash in Bank
|
|
141,061.51 |
|
Office Equipment |
|
87,595.72 |
|
|
|
|
|
Total Assets |
|
228,657.23 |
|
|
|
|
| Liabilities |
|
|
|
|
Account
due to Judge Dolores Espanol
|
379,734.82 |
|
|
|
|
| Surplus |
|
|
|
|
General Fund
|
|
700.00 |
|
Membership Fee |
|
5,000.00 |
|
Board of
Directors Contribution |
12,000.00 |
|
Donated Surplus |
|
16,000.00 |
|
TI-ADB
Project TA 6169 |
687,806.50 |
|
TI-S
Project Fund for NIS Project |
1
22,595.72 |
|
|
|
|
| TOTAL |
|
|
844,102.22 |
| Less
Expenses |
|
|
714,873.12 |
|
|
|
|
|
