Report on Financial Expenses

2. 
1. Robel B. Baldoza
2. Madeleine L. Gabuya
3. Rose Jane F. Jabinal
4. Bernadith P. Ronquillo
5. Ceo S. Cabarrubias
6. Joel D. Dacuma
7. Alma C. Villarante
8. Lee Ann B. Labine
9. Hector P. Ponferrada
10.Cristine Joana Mae C. Abogadie
11.Ellen L. Verzosa
12.Manuel C. Versoza, Jr.
13.Vicente T. Babatio, Jr.
14.Creselda D. Olayon
15.Paul Bernard L. Aboguin
16. Elsie M. Gabitan
17.Oscar B. Gabitan
18.Alcon Dacuno
19.Leo Calinao
20.Abel Cabrito
21.Michael P. Mabulac
22.Rowena Z. Gabon
23.Allan L. Dacles
24.Nida C. Dacutanan
25.Jocelyn L. Gabatbat
26.Abegail D. Labong
27.Allain N. Tingzon
28.Magnolia S. Fabillar
29.Isagani F. Regodon Jr.
30.Roselyn L. Barastas
Registered TEA Members

3. 
31. Donnabelle Palacio
32. Annaliza J. Delacruz
33. Herminia D. Pancito
Registered TEA Members

4. 
Cash Collected from the
Vendors
Collection coming from the Vendors
August – September 2022 2,125.00
October – December 2022 5,650.00
January – April 2023 4,805.00
May – June 2023 3,400.00
15,980.00

5. 
Expenses
Less:
Offer (Mass Nov. 25, 2022) 500.00
Snack (Kakanin) 350.00
Biscuit 15 pcs @ 8.00 120.00
Mineral Water 1 Box 150.00
1,120.00
Less:
Offer (Mass Feb. 24, 2023) 1,000.00
Snack (Kakanin) & Fruits 500.00
Biscuit 10 pcs @ 8.00 80.00
5 bottle C2 @ 20 100.00
1,680.00

6. 
Expenses
2 pcs of Cake (Sir Rodolf &
Sir Hector @700 each) 1,400.00
2 bottles of Wine @270 each) 540.00
Stage Decoration 893.00
Microphone Battery 90.00
Lei c/o Ma’am Nida 500.00
100 pcs. Long envelope 150.00
Notarial c/o Achie (4/26/23) 300.00
3,873.00
Expense:
Cash used for Demo 1,000.00
Cash used for Moving Up (7/12) 1,000.00
2,000.00
Total Expenses 8,673.00
Cash on hand (Collection) 7,307.00

7. 
Amount Collected
from the members 150.00 x 33 = 4,950.00
Amount Collected
from the vendors 15,980.00
Amount given by Hon. Jojo Ramos 2,000.00
Total Amount Collected 22,930.00
Less:
Expenses 8,673.00
Cash on Hand 14,257.00
Financial Report