|
STATEMENT
OF RECEIPTS AND EXPENSES
For
the Period: January 1 to November 20, 2007 (in Pesos) |
| Cash
Balance Beginning |
|
221,833.71 |
| Breakdown: |
|
|
|
|
Cash Balance from Seed Funding (Part 1) |
209,937.21 |
|
Cash Balance from General Fund |
11,508.17 |
|
Cash Balance from NIS Fund |
388.33 |
|
Total |
|
221,833.71 |
|
|
|
|
| Receipts for CY-2007: |
|
|
|
|
TAN payment to Judge D. Espanol’s advances for the expenses Incurred during the occasion on Dec.8, 2006 payable to TI-Philippines
- Jan. 16, 2007 |
5,289.55 |
|
TI-S Cash Refund to Judge D. Espanol on her travel to Guatemala - Feb. 27, 2007 |
22,115.88 |
|
NIS Additional Funding (2,000 Euro dollars) - July 17,
2007 |
117,948.20 |
|
TI-Berlin Seed Funding Part 2(6,000 Euro dollars)
- July 17, 2007 |
364,596.56 |
|
Contribution of Atty. S. Ursal to the dinner meeting with Mr. Pascal Fabie - Aug. 21, 2007 |
2,500.00 |
|
TI-P Annual Membership Fee of Atty. Margarita P. Tamunda - Nov. 13, 2007 |
1,000.00 |
|
Total Receipts |
|
513,450.19 |
|
|
|
|
|
Total Cash Balance |
|
735,283.90 |
| Less Expense: |
|
|
|
|
Personnel Allowance |
|
225,500.00 |
|
Professional Fee |
|
45,000.00 |
|
Communications | Mail |
|
19,978.14 |
|
Transportation |
|
26,586.50 |
|
Meals/ Venue |
|
117,403.79 |
|
Photocopy |
|
10,416.40 |
|
Office Supplies |
|
23,401.39 |
|
Cash Refund |
|
27,405.43 |
|
Accountant Fee |
|
1,200.00 |
|
Electricity |
|
42,561.15 |
|
Miscellaneous
(Including application for TI-Logo) |
29.041.00 |
|
Total
Expenses |
|
568,493.79 |
|
|
|
|
| Total
Cash Balance |
|
166,790.11 |
| Breakdown: |
|
|
| TI-Berlin Seed Funding Part 2 - P 142,001.94 + 10,000.00 maintaining
balance |
152,001.94 |
| General Fund - - - - - - P 4,788.17 + 10,000.00 maintaining
balance |
14,788.17 |
| TOTAL |
|
166,790.11 |
|
|
|
|
|
|
|
|
