 |
ROTARY
CLUB OF BACOLOD-EAST
Youth Football Development Program
| STATEMENT OF REVENUES, EXPENSES AND
FUND BALANCE FOR THE PERIOD FORM DECEMBER 21, 1994 TO AUGUST 4, 1995 |
|
| REVENUES
- CASH RECEIPTS Solicitations from sponsors Interest income |
P290,998.13 117.99 |
| 291,116.12 | |
| EXPENSES
Uniforms and accessories Banner/logos/billboards/posters/streamers Field equipment Field preparation Officiating expenses Salary/allowance/bonus Print ads Photocopying charges/fax/postage Photos/video Transportation and travel Guest meals Forms Telephone Trophies Freight and handling Coaching book Newspaper sportsheading Checkbook Bank charges |
115,756.59 75,073.21 22,000.32 17,032.60 15,350.00 13,700.00 8,275.00 5,957.75 4,746.00 4,741.75 1,874.88 1,540.00 1,130.25 1,108.25 972.00 387.50 240.00 220.00 25.00 |
290,131.10 |
|
| EXCESS
OF REVENUES OVER EXPENSES FUND BALANCE Beginning |
985.02 |
| End - August 4,1995 | 985.02 |
EXHIBIT I |
|
SCHEDULE OF SPONSORS AND DONORS |
|
| Alaska Milk Corporation Victorias Milling Co. Livearn - The Vitamin Company City of Bacolod Pepsi Cola San Miguel Foods/Campo Carne Systems Technology Institute Aboitiz Central Negros Electric Cooperative, Inc. First Farmers Food Corporation Franklin Fuentebella McDonald's Bacolod MetroBank Negros Navigation Co., Inc. Philphos LBC Express, Inc. Rizal Commercial Banking Corporation Bacolod Libertad Branch D' Baker's Cakes & Pastries Gonzales de la Rama Farms Royal Express Solid Corporation |
75,000.00 40,000.00 34,498.13 20,000.00 20,000.00 20,000.00 20,000.00 10,000.00 10,000.00 10,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 2,000.00 2,000.00 1,000.00 500.00 500.00 500.00 |
290,998.13 |
|
| EXHIBIT II | |
August 4, 1995 SCHEDULE OF RECEIVABLES |
|
| City
of Bacolod San Miguel Foods/Campo Carne Livearn - The Vitamin Company |
30,000.00 20,000.00 3,479.70 |
53,479.70 |
|
| SCHEDULE OF PAYABLES |
|
| Lopue's
Department Store - uniforms and trophies Teams - transportation expense Visayan Daily Star - press release box Mari Javier - administrative Ram-S - goals |
7,578.00 2,500.00 2,100.00 1,500.00 675.00 |
14,353.00 |
|
Certified Correct By:
RTN. ALFREDO B. BUSTAMANTE III
Project Chairman