Financial Report FEBRUARY 2014

Cash In Bank421,330.28
Cash On hand19,371.57

TOTAL 440,701.85

Water Bills Collectibles164,330.00

Water Collection 43,215.00
Water Services 3,00.00
Donation & Collection (Dues)14,600.00
Souviner Program 0.00
Membership Fee 500.00
Account Payables 0.00

TOTAL COLLECTIONS58,315.00
TOTAL INCOME499,016.85

LESS EXPENSES
- Electric Bill 9,909.03
- June`s Salary (Feb.) 2,500.00
- Karen`s Salary (Feb.) 2,499.37
- Garbage Collector Bill800.00
- 5pcs padlock (or#5020)1,400.00
- Acceptance Fee for Atty (c/o elito circa)20,000.00
- Appearance Fee to HLURB (c/o Elito Circa)3,000.00
- Gas expenses to HLURB (c/o Elito Circa)1,500.00
- Gravel s2 for road concreting (c/o TODA)1,200.00
- Snack for laborer(c/o TODA)800.00
- 1/2 Gavel s3 & 40 bags Cement (or#1451) 10,000.00
TOTAL EXPENSES55,008.40

LBP deposit (Feb.17, 2013) 16,900.00
TOTAL DEPOSIT 16,900.00
REMAINING BALANCE 0.00

TOTAL ASSOCIATION FUND 444,008.45


Financial Report May 2015

Checking Account (2962-1029-83) Balance P156,993.93

Roseville Subd., San Jose City
Sto. Tomas, Nueva Ecija, Philippines
email: info@roseville.mysubd.com