Harapan Preschool Programme (HPP) - Preschools Income & Expenditure 2016 2017

TADIKA SRIKANDI

January February March April May June July

Students Enrolled 16 16 16 17 17
No Of Teachers 1 1 1 1 1
Registration cost 50
Management cost 80 80 80 80 80

INCOME
Balance B/F 789.06 243.46 354.06 29.06 49.06
Registration cost 200
Management cost 320 1400 760 800 800
PPPKKC - SEDIC ( DECEMBER 2016) 1200
PPPKKC - SEDIC 2017 1200 1200 1200 1200

PIBG
CHAIRMAN

TOTAL INCOME 2509.06 2843.46 2314.06 2029.06 2049.06

EXPENSES
Rental 540 540 540 540 540
Allowance Teacher/Asst. Teacher
1)KALIAMA 921.4 921.4 921.4 921.4 921.4

3)
4)
5)
6)
7)
EPF 255 255 255 255 255
1)
2)
3)
SOCSO 23.6 23.6 23.6 23.6 23.6
1)
2)
3)
Meals
Groceries/sundry goods
Printing,Photostate & Stationery 5.6 800 25 120 17.2
Refreshment
Maintenance 400 340 170
Utilities
Postage 70
Equipment
Renovation
Transport
Sports
Competition 60
Graduation
Management cost ( NGO )10% 120 120 120 120 120
Penalty late submision acc & attnd
PPPKKC Attendance/Acc - Printing charges

TOTAL EXPENSES 2265.6 2730 2285 1980 2047.2

SURPLUS/DEFICIT 243.46 113.46 29.06 49.06 1.86
August September October November December Total
 Harapan Preschool Programme (HPP) - Preschools Income & Expenditure 2016 7
TADIKA SRIKANDI

January February March April May June July

Students Enrolled 16 16 17 17 17
No Of Teachers 1 1 1 1 1
Registration cost 50
Management cost 80 80 80 80 80

INCOME
Balance B/F 789.06 364.06 354.06 209.06 349.06
Registration cost 200
Management cost 320 1400 760 800 800
PPPKKC(DECEMBER 2016) 1200
PPPKKC 2017 1200 1200 1200 1200
Subsidy From MCEF Q4 ( OCT 2015 )
PIBG
CHAIRMAN
TOTAL INCOME 2509.06 2964.06 2314.06 2209.06 2349.06

EXPENSES
Rental 540 540 540 540 540
Allowance Teacher/Asst. Teacher
KALIAMA 921.4 921.4 921.4 921.4 921.4
2)
3)
4)
5)
6)
7)
EPF 255 255 255 255 255
1)
2)
3)
SOCSO 23.6 23.6 23.6 23.6 23.6
1)
2)
3)
Meals
Groceries/sundry goods
Printing,Photostate & Stationery 5.6 800 25 120 17.2
Refreshment
Maintenance 340 170
Utilities
BROAD BAND 70
Equipment
Renovation
Transport
Sports
Competition
Graduation
Penalty late submision acc & attnd
PPPKKC Attendance/Acc - Printing charges
Paid back to chairman

TOTAL EXPENSES 2145.6 2610 2105 1860 1927.2

SURPLUS/DEFICIT 364.01 354.06 209.06 349.06 421.86
August September October November December Total

2700