|
STATEMENT
OF RECEIPTS AND EXPENSES
For
the Year ended December 31, 2006 (in Pesos) |
| Cash
Balance Beginning |
|
141,061.51 |
| Receipts: |
|
|
|
|
Senate of
the Philippines - Jan.
16, 2006 |
11,000.00 |
|
Proceeds from
the Fund-Raising activity of D’korapcha-06
- Mar. 6, 2006 to-June 30, 2006 |
300,500.00 |
|
TI-Berlin
Seed Funding - May 11, 2006 |
430,900.22 |
|
Sales from
Atty. Ursal’s Book (GPTK) - June–Sept.
30, 2006) |
1,500.00 |
|
Tahanan
Outreach Projects, Inc. - Aug.2, 2006 |
2,495.87 |
|
Interest
Income
from RCBC and PLDT - Feb
28, to Dec.29, 2006 |
3,122.64 |
|
|
|
|
|
Total Receipts |
|
749,518.73 |
|
Total Cash Handled |
|
890,580.24 |
| Less Expense: |
|
|
|
|
Personnel Allowance |
|
117,107.51 |
|
Project
Coordinator |
108,000.00 |
|
Communications | Mail |
|
26,901.76 |
|
Transportation |
|
3,498.00 |
|
Meals | Venue |
|
101,802.16 |
|
Office Supplies |
|
8,560.00 |
|
Photocopy/Xerox |
2,062.00 |
|
Seminar
Materials |
17,525.00 |
|
CenPEG |
|
90,000.00 |
|
CenPEG
(Professional Fee) |
10,000.00 |
|
Petty Cash Fund |
|
8,958.88 |
|
Electricity |
78,304.20 |
|
Accountant Fee |
|
1,200.00 |
|
Miscellaneous |
|
71,220.00 |
|
RCBC Tax/
Charges
|
1,214.53 |
|
Withholding
Tax |
22,392.49 |
|
Total
Expenses |
|
668,746.53 |
|
|
|
|
| Total
Cash Balance |
|
221,833.71 |
|
|
|
|
|
|
|
|
