Canteen Operations

Cash on Hand from the previous net(March)Current Sales57,565.00Less: Cost Sales42,864.50Gross Income from the operation14,700.00

Less :Operating Expenses:Transportation/FreightGasP 530.00530.00SuppliesZonrox,Plastic, Bar Soap, Max Glow, Scotch Brite265.00HelpersP 150x162,400.00Electric BillWater BillMonth of April and May990.00RepairPurchases from the losses of tools/Eqpt.Total expenses4,185.00

Net profit10,515.00

Prepared by:

JENNY B. CAILLESAuditor:Canteen Manager

LUCILA A. ABALOSNOTED: AuditorHERMENEGILDO L. MACASEROPrincipal I

&"+,Regular"UTILIZATION OF NET INCOMEMonth of &U June 2015_

Sup. FeedingSupplementary Feeding 35%DRCRSchool Clinic Fund 5%DRCRFaculty/Student Development Fund 15%DRCRCash of the Previous Net4,597.27Last Reported Balance4,112.92Last Reported Balance 198.90Interst on BankInterestInterestTotal Share of the Operation (35%)3,680.25Gross Income for the Month (5%)4000.00525.75Gross Income for the Month (15%)1,577.25Expenses for the Suplementary FeedingLabor And Materials Used For CasnteenaterialsAgriculture184.01Used for Canteen Expenses for the Faculty/Student Developmen FundLast Year Previous Expencess369.00ConstractionNAT RepresentationLabor for the Welder and Painter1,450.00Request for Inssurance of School SiteSpecial Pattent150.00OthersOthers

Total553.01TotalTotal Total Balance8,277.52Total Balance4,638.67Total Balance 1,600.001,776.15Cash On Hand Cash On HandCash OnHand 176.15Cash on Bank7,724.51Cash on Bank 638.67Cash on Bank No. 18828-02No. 18830-05 No. 18831-11Bank: RB of Luisiana Bank: RB of LuisianaBank: RB of Luisiana

&"+,Regular"UTILIZATION OF NET INCOMEMonth of June 2015

H.E. Inst. Fund

H.E. Instructional Fund 10%DRCRSchool Operation Fund 25%DRCRRevolving Capital 10%DRCRCash of the Previous Net679.59Last Reported Balance 1,005.46Last Reported Balance 6,389.03Interst on BankInterestInterestGross Income for the month (10%)1,051.50Gross Income for the Month (25%)2,628.75Gross Income for the Month (10%)1,051.50

Espenses for the school equipmentsExpenses for revolving fundbought for H.E. buildingsOffice expenses/additional equipmentMaterials and Labor forLaheta ContributionNAT RepresentationElectric and Water Instalation7,354.00Tray, Materials and Labor1,087.00District Xerox117.00Othersfor Canteen ConstractionRepresentation3,123.00

OthersOthers

Total1,087.00Total

Total Balance1,731.09Total Balance 3,240.003,634.21Total Balance7,354.007,440.53Cash On Hand 644.09Cash On Hand 394.21Cash On Hand 86.53Cash on Bank Cash on bank Cash on bank No. 18829-08No. 18833-01No. 18832-06Bank: RB of LuisianaBank: RB of LuisianaBank: RB of Luisiana

Audited by:Prepared by: Certified Correct:___AIDA G. TOLENTINO____JENNY B. CAILLES__HERMENEGILDO L. MACASERO Faculty President Canteen ManagerPrincipal I

District Auditor:__LORNA J. LORBIS__LAHETA Representative

UTILIZATION OF NET INCOMEMonth of &U June 2015

Statement of OperationsPRO-FORM A ANNUAL STATEMENT OF OPERATIONS(For School-Managed Canteen Operations)

UTILIZATION OF NET INCOMECURRENTPREVIOUSMarch 2015Mar-15Supplementary Feeding for Undernourished pupils/students(35%)3,680.251,865.24School Clinic Fund(5%)525.75266.46Faculty/Student Development Fund(15%)1,577.25799.38Home Economics Instructional Fund(10%)1,051.50532.93School Operartions Fund(25%)2,628.751,332.31Revolving Capital(10%)1,051.50532.93

TOTAL UTILIZATION OF NET INCOME(100%)10,515.005,329.25

Prepared by:__JENNY B. CAILLES__ Canteen ManagerCertified Correct/Audited:__LORNA J. LORBIS__ LAHETA RepresetativeNOTED: ___________________________HERMENEGILDO L. MACASEROPrincipal I

Department of EducationRegion IV-A CALABARZONDivision of LagunaDISTRICT OF LUISIANABONIFACIO ELEMENTARY SCHOOL

STATEMENT OF OPERATIONSFor the Period Ending &U June 2015&U_

FEEDING PROGRAM (MAM JOY)Republic of the PhilippinesDepartment of EducationRegion IV A-CALABARZONDivision of LagunaDistrict of LuisianaBonifacio Elementary SchoolS.Y. 2010-2011

School with Canteen and with Nutrition/ Feeding Program

Name of SchoolSchool with CanteenSchool with FeedingScheduleBenificiaryRemarksBonifacio Elementary SchoolTwice or Thrice a month36 pupils6 out of 36 pupils benificiaries improved in height/weight.

Prepared by:

JOCELYN B. RACOMANoted:School Nutrition CoordinatorROSITA R. VILLAMIN Principal I

Approved:

ERNESTO M. JACOB, Ph. D. District Supervisor

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