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CASH REPORT
APRIL 1-30, 2017
BEGINNING BALANCE
877.50
COLLECTIONS:
DAMAYAN 9,240.00
PASSBOOK 400.00
LEDGER CARD 80.00
SURVEY FORM 14.00
MEMBERSHIP FEE 200.00
PURCHASE SLIP 705.00
PURCHASE BOOKLET 140.00
LOST ID 360.00
RETURN OF CASH ADVANCE 2,100.00
MONTHLY DUES 1,850.00
OTHER INCOME 348.00
DONATION 5,450.00
20,887.00 P
20,887.00
P 21,764.50
DISBURSEMENT
MEDICAL ASSISTANCE 2,250.00
DEATH AID 1,000.00
INCENTIVES 690.00
CASH A DVANCE 1,500.00
OFFICE SUPPLIES 370.00
MISC 5,285.00
11,095.00
DEPOSIT 8,299.50
P
19,394.50
BALANCE APRIL P
2,370.00
Prepared by:
HELEN L. ISAAC
Treasurer
Verified & Found Correct:
SOLETA MARIAS
Auditor
TRINIDAD LEDESMA
Auditor
NOTED:
BEGINNING BALANCE
2,389.75
COLLECTIONS:
DAMAYAN 15,840.00
PASSBOOK 710.00
LEDGER CARD 190.00
SURVEY FORM 30.00
MEMBERSHIP FEE 520.00
PURCHASE SLIP 975.00
PURCHASE BOOKLET 140.00
LOST ID 120.00
RETURN OF CASH ADVANCE 3,750.00
MONTHLY DUES 360.00
REFUND (INTERNET) 1,299.00
OTHER INCOME 145.00
24,079.00
DEPOSIT 11,000.00
P
35,079.00
P
37,468.75
DISBURSEMENT
MEDICAL ASSISTANCE 10,750.00
DEATH AID 1,000.00
INCENTIVES 1,870.00
CASH ADVANCE 5,850.00
OFFICE SUPPLIES 1,187.50
MISC. 2,334.00
22,991.50
DEPOSIT 13,599.75
P
36,591.25
TOTAL ENDING BALANCE P
877.50
Prepared by:
HELEN L. ISAAC
Treasurer
Verified & Found Correct:
SOLETA MARIAS
Auditor
TRINIDAD LEDESMA
Auditor
NOTED: