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CASH ON HAND BEGINNING of 2-17-07 411,560.99
INCOME : |
TOTAL |
|
COLLECTIONS | 32,500.00 | |
CONTRIBUTIONS | 21,500.00 | |
SOUVENIR PROGRAM | 6,000.00 | 471,560.99 |
NET INTEREST of WITHHOLDING TAX | 626.20 | 472,187.19 |
EXPENSES: | ||
FUEL (GASOLINE) | 600.00 | |
CHECK BOOK | 330.00 | |
SUPPLIES | 3,739.65 | |
CANDLE, FRUITS, WINE | 519.00 | |
BALLOONS | 1,180.00 | |
MASS CONTRIBUTIONS (PRIEST, CHAPEL, CHOIR) | 2,200.00 | |
T-SHIRT (3X) - 30 PCS | 4,600.00 | |
TEACHER TOKEN | 5,000.00 | |
TIPS for WAITER | 2,000.00 | |
TRANSPORTATION | 8,000.00 | |
SEA CARGO | 1,235.00 | |
ICCHS ALUMNI DINNER BANQUET TICKETS | 1,800.00 | |
LIVE BAND and EQUIPMENT RENT | 13,000.00 | |
PROFESSIONAL FEE for MUSICIANS | 13,600.00 | |
FOUR SEASONS HOTEL (EXTRA STAY) | 8,500.00 | |
HOTEL del RIO | 32,940.00 | |
ILOILO GRAND HOTEL | 25,250.00 | |
BREAKTHRU SEAFOOD RESTAURANT | 10,409.03 | |
SARABIA MANOR HOTEL | 35,000.00 | |
T-SHIRT and BANNER PRINTING | 18,920.00 | 188,822.68 |
283,364.51 |