Garcia College of Technology, Inc.

Osmeña Ave., Estancia, Kalibo, Aklan

HIGH SCHOOL DEPARTMENT
STATEMENT OF CASH FLOWS
First Semester, S.Y. 2017-2018

Cash, beginning P 42,339.45

Add: Cash Receipts
Membership Fee P 66,200.00
Penalties 154,900.00 221,100.00
Interest Income P 8.53
Less: Withholding Tax 1.71
Interest Income net of tax 6.82
Total Cash Available 263,446.27
Less: Cash Disbursements
Election Expenses P 5,000.00
Founder’s Day 5,903.25
SSG Office Supplies 6,469.75
Linggo ng Wika 18,631.75
Financial Assistance for Candidates 12,000.00
Teacher’s Day 21,124.00
Snacks :
Siopao P 282.00
Bread roll 156.00
Pansit 165.00
Softdrinks 314.00 917.00
Spork 14.00
Window repair 100.00
Ink 180.00
SSG Materials 1,333.20
Coupon 20.00
Transportation 256.80
Total Cash Disbursements 71,949.75
Cash, end P 191,496.52

Prepared by: Checked by:

KATE MARIE MENOR FLORENCIO PAGSUGUIRON III

SSG Treasurer SSG Auditor

Noted by:

MRS. JULLE WILLE Q. NATUEL

Internal Auditor

Approved by:

MRS. VIOLETA Q. DISTOR

Administrative Officer