Logo Rotary Club Bacolod-East (Philippines)

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
FOR THE PERIOD FROM DECEMBER 21,1994 TO AUGUST 4, 1995


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

 

 

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