FINANCIAL STATEMENT

CY 2017

Beginning Bal. -----------------------------------------------------------Ᵽ 10,097.57

Cash Receipts
ISF Collection -------------------------------------------- Ᵽ 75,888.00
Annual Dues -------------------------------------------- 520.00

Total Receipts Ᵽ 85,985.57

Cash Disbursement
Repair & Maintenance --------------------------------- Ᵽ 32,592.32
Commission ------------------------------------------- Ᵽ 14,732.84
Honorarium ------------------------------------------- Ᵽ 25,750.00
Office Supplies ----------------------------------------- Ᵽ 381.65
Traveling Expenses ------------------------------------ Ᵽ 189.00
Meeting Expenses ------------------------------------ Ᵽ 1,965.75
Representation ----------------------------------------- Ᵽ 265.86
BIR/ Cedula ---------------------------------------------Ᵽ 1,000.00
Others ----------------------------------------------------Ᵽ 7,898.00

Total Disbursement --------------------------------------------- Ᵽ 84,775.42

Cash Receipts ------------------------------------------- Ᵽ 85,985.57

Cash Disbursed ----------------------------------------- Ᵽ 84,775.42

Cash Balance ---------------------------------- Ᵽ 1,210.15

Cash on Hand ------------------------------------------ Ᵽ 1,210.15

Cash in Bank ------------------------------------------ Ᵽ 1,107.78

2,317.93

Prepared by :

CRISANTA GARCIA
IA Treasurer
NOTED :

ELEUTERIO MONTE
IA Pres.
 FINANCIAL STATEMENT
CY 2017

Beginning Bal. --------------------------------------------------------- Ᵽ 1,210.15

Cash Receipts
Irrigation Maintenance Fee ------------------------- Ᵽ 77,407.00
Annual Dues ------------------------------------------ -
Total Cash ------------------------------------------------------ Ᵽ 37,074.00

Cash Disbursement

Repair Maintenance ---------------------------------- Ᵽ 37,074.00

Honorarium -------------------------------------------- Ᵽ 16,500.00
Commission -------------------------------------------- Ᵽ 17,082.91
Office Supplies ---------------------------------------- Ᵽ 183.50
Traveling Expenses ----------------------------------- Ᵽ 225.50
Mayor’s Office (City Hall) -------------------------- Ᵽ 4,666.50
Others -------------------------------------------------- Ᵽ 450.00

Total Disbursement ------------------------------------------- Ᵽ 76,409.91

Cash Receipts ---------------------------------------- Ᵽ 78,617.15

Cash Disbursed --------------------------------------- Ᵽ 76,409.91

Cash Bal. ------------------------------------- Ᵽ 2,207.24

Cash in Bank ------------------------------ + Ᵽ 1,107.78
Ᵽ 3,315.02

Prepared by :

CRISANTA GARCIA
IA Treasurer
NOTED :

ELEUTERIO MONTE
IA Pres.