CASH FLOW - 2012

From April to December 31, 2012
 
Beginning Balance, April 1, 2012                                                                                  P 19,478.00
Project: Lugawan @ Cyber One - August 2012
Donations:
Girlie  P5,280.00
Less Expenses:
Kettles & Laddles - 2 X-Large size each    7,500.00
Lugaw ingredients     5,000.00          -7,220.00
   --------             -----------
Balance ------------------------------------------------------------------->  P  12,258.00 
 
 Project: Lugawan @ Cyber One - September 2012
Donations:
BPI (to be identified by Gek) P1,500.00 
BPI (to be identified by Gek)   1,500.00
Keso   2,000.00
                                                                                                        ---------- 
                Total P5,000.00
Less Expenses:
Lugaw ingredients   5,000.00            0.00
-----------            -----------
Balance ------------------------------------------------------------------->    P 12,258.00 
Mortuary Expenses:
Donations -----------------------------------------------P1,000.00
Flowers -------------------------------------------------     500.00      1,500.00
 -----------            -----------
Balance as of November 1, 2012 exclusive of Project Rehas Donations--------------->     P 10,758.00
 
Project R.E.H.A.S. (December 27th, 2012, Angeles District Jail)
Cash Donations (listed according to date of receipt):
10/1    Jennelyn Brooks -------------------------------  P 8,211.66
10/1    Jamie ----------------------------------------    3,000.00
10/8    Ric ------------------------------------------  10,065.73
11/5    Jamie ----------------------------------------    3,000.00
11/19  Jhanet Solis -----------------------------------   15,000.00 
11/26  Joe Flannery -----------------------------------    1,023.36
           Jesus Guevarra ---------------------------------    2,995.50
   Michelle Eslabra --------------------------------    1,500.00
11/29  Madrock --------------------------------------  15,000.00
12/5    Jamie -----------------------------------------   5,000.00
12/12  Dennis Macaraig --------------------------------   5,000.00
                           Norman Santos ----------------------------------  3,002.75
   Antonette Sandig --------------------------------   3,000.00
   Ramon Lumanta ---------------------------------   1,639.32
12/21 Hong Kong/Chai --------------------------------- 14,978.52
    -----------          
  Total Cash Donations (Project Rehas) --------------------------------->      92,416.84  
    ------------- 
Cash On Hand Before Project REHAS -------------------------------------------> P 103,174.84
Less: Project REHAS Expenses:
  Foods:
11/18 & 12/8 - During goods procurement  ---- P  1,145.00
12/27 - Outreach foods for roughly 1,700 persons
      including lunch & afternoon snack ------   21,900.95  P23,045.95
 ------------ 
Giveaways:
T-shirt ----------------------------------  P  12,500.00
Soap:        
Bath (12.60 X 1,250) -----------------       15,750.00
Laundry ( 6.90 X 1,250) ----------------       8,625.00
Towels/Plastic etc. -------------------------        3,000.00    39,875.00 
  ------------
Transportation:
11/18, 12/8 & 12/23 ----------------------- P   4,000.00  
12/27 ------------------------------------    15,000.00   19,000.00
  -------------
Miscellanies:
Tarpaulin ---------------------------------- P      800.00
Inmates Singing Competition Prizes:
- Solo (Champ P500 X2; Cons P200 x 7) 
---------------------- P   2,400.00
  - Choral ( Champ P1500 X2; Cons P500 X 7)
----------------------      6,500.00
- Grand Prix (Solo P500; Choral P1500)
----------------------      2,000.00    10,900.00     11,700.00
-----------  ----------  -----------
Total Expenses (Project REHAS) ------------------------------------------->     93,620.95  
----------
CASH BALANCE AS OF DECEMBER 31, 2012 --------------------------------------> P  9,553.89 
     =========
 
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NON-CASH DONATIONS:
1. Monetarily non-valued assorted medicines from Rence
 
 
NOTE: Above Cash Flow is still in progress pending some minimal/immaterial clarifications with the Treasurer and further notes that will be discussed in the next General Membership Meeting which schedule is to be fixed.