A. PROJECTED CASH RECEIPTS MEDICAL /DENTAL FEE (88.

47 X 600 pupils) LESS 5% BAD DEBTS AND DROP- OUTS B. PROJECTED NET INCOME C. PROJECTED CAH DISBURSEMENT 1. MEDICNES Php. 9, 077.022 2. MEDICAL / CLINIC SUPPLIES Php. 4, 034.232 3. MINERAL WATER Php. 1, 008.558 4. OFFICE SUPPLIES Php. 1, 008.558 5. CLINIC EQUIPMENTS Php. 4, 034.232 (digital thermometer, surgical forceps, refrigerator etc.) 6. MEDICAL / DENTAL EXAMINATION Php. 25, 213.95 7. MATERIALS Php. 2, 017.116 (linens, curtains, pillows, etc.) 8. HEALTH PROMOTION EDUCATION Php. 2, 521.395 7.1 NUTRITION MONTH CELEBRATION 7.2 DENTAL HEALTH WEEK 7.3 SEMINARS, WORKSHOPS, TRAININGS 9. CABINETS, LIGHTS, FAUCET MAINTENANCE / REPAIR Php.1, 008. 558 10. OTHER MISCELLANEOUS EXPENSES 9.1 FARES FOR EMERGENCY CASES Php. 504.279
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Php. 53, 082.00 Php. 2, 654.1

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Php. 50, 427.9

TOTAL

Php. 50, 427.9