FINANCIAL REPORT - DepEd Naga City
FINANCIAL REPORT - DepEd Naga City
FINANCIAL REPORT - DepEd Naga City
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Division of <strong>City</strong> Schools<strong>City</strong> of <strong>Naga</strong>DIVISION OF CITY SCHOOLSCITY OF NAGANAGA CITY TEACHERS AND EMPLOYEES ASSOCIATIONNYDIA R. SOLPresident<strong>FINANCIAL</strong> <strong>REPORT</strong>SUMMARYReceived Bank Balance March 2010 from Ms. Nydia Sol 27,071.51Total Membership Collection ( 2010-2011) 48,225.00Received Check from PPSTA from Ms. Nydia SolMonths of Dec 2009, Jan - April 2010 9,155.68Months of May, June, July and August 2010 7,378.74Months of Oct, Nov, Dec, 2010 - Jan 2011 7,195.02Months February & March 2011 3,608.49Interest 221.52TOTAL 102,855.96Less: Death Claim of Mrs. Rayala 3,000.00Withdrawal of Ms. Nydia Sol andMrs. Betty Bongalon (Oct. 4, 2010) 40,000.00Withdrawal of Ms. Nydia Sol (Dec. 20, 2010) 22,000.00Honorarium of Mr. Ilo 1,000.00Bank Service Charge 800.00Withholding Tax 44.31TOTAL 66,844.31BALANCENote:Prepared by:36,011.65Plenty of Schools (Elem and Sec), Non-Teaching-No Contribution for 3 years.No Cheques received from PPSTA from October - December 2008 3 MonthsNo Cheques received from PPSTA from January - November 2009 11 MonthsNo Cheques received from PPSTA from April - September 2011 6 Months20 MonthsAudited by:NEIL ROMANO S. MANAOGNACITEA TreasurerJOSE NICOLASORANACITEA AuditorNoted:
Division of <strong>City</strong> Schools<strong>City</strong> of <strong>Naga</strong>DIVISION OF CITY SCHOOLSCITY OF NAGANAGA CITY TEACHERS AND EMPLOYEES ASSOCIATIONNo.NAME OF SCHOOLS<strong>FINANCIAL</strong> <strong>REPORT</strong>as ofFriday, December 24, 2010ACTUAL COLLECTION YEAR 2010NO. OF TEACHERS WITHREMITTANCE S/ Y 2009-2010NO. OF TEACHERS WITHREMITTANCE S/Y 2010-2011AMOUNTElementary1 Panicuason Elem School 11 1,100.002 <strong>Naga</strong> Central School 2 27 2,700.003 Tabuco Central School 39 3,900.004 Mabolo Elem School 22 2,200.005 Triangulo Elem School 13 1,300.006 Mc Mariano Elem School 24 2,400.007 Grandview Elem School 14 1,400.008 Jose Rizal Elem School 11 1,100.009 Tinago Central School 28 2,800.0010 Calauag Elem School 27 27 5,400.0011 <strong>Naga</strong> <strong>City</strong> SPED Center 13 1,300.0012 Mixed Teachers 17 1,700.0013 Received from Ms. Sol 1,225.00Secondary1 Concepcion Pequeña NHS 34 3,400.002 Carolina NHS 7 700.00TOTAL27 287 32,625.00
Division of <strong>City</strong> Schools<strong>City</strong> of <strong>Naga</strong>DIVISION OF CITY SCHOOLSCITY OF NAGANAGA CITY TEACHERS AND EMPLOYEES ASSOCIATION<strong>FINANCIAL</strong> <strong>REPORT</strong>Thursday, September 29, 2011ACTUAL COLLECTION YEAR 2011No.NAME OF SCHOOLSNO. OF TEACHERS WITHREMITTANCE S/Y 2011-2012AMOUNTElementary1 Jose Rizal ES 12 1,200.002 Panicuason ES 11 1,100.003 SPED Center 14 1,400.004 Mac Mariano ES 23 2,300.005 RV. Maramba ES 19 1,900.006 Triangulo ES 12 1,200.007 Tabuco ES 44 4,400.008 Mixed Teachers 12 1,200.00Secondary1 Carolina HS 9 900.00TOTAL156 15,600.00
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