CASH GIVEN

Cash Beginning 30,000.00

Cash deposit 15,000.00
Cash from Red via Kuya Aris 1 10,000.00
Cash from Red via Kuya Aris 2 15,000.00
$1,000 48,250.00
TOTAL CASH OUT 118,250.00

EXPENSES
Termite Control and Cleaning 25,400.00
3 Rooms Painting 9,655.00
Garage Side Gutter and Ceiling Repairs 43,905.00
Pool Side Gutter and Ceiling Repairs and Roof Painting 36,960.75
Library Repairs 19,835.00
TOTAL EXPENSES TO DATE 135,755.75

BALANCE (17,505.75)

Abono New City 11,263.75

Abono Thirdy 10,000.00
Total Abono 21,263.75

Discrepancy (3,758.00)
 EXPENSES
Termite Control and Cleaning
Mapecon 25,000.00
Trash Collection 100.00
Luz 300.00 25,400.00

3 Rooms Painting
Paint and materials 4,400.00
Joeford Painter 2,000.00
Paint materials 155.00
Paint Materials 270.00
Joeford Painter 2,500.00
Paint and materials 330.00 9,655.00

Garage Side Gutter and Ceiling Repairs

Scaffolding rent 3,500.00
Roofing materials 13,546.00
Carpenter advance 1,000.00
Misc. 45.00
1st week Carpenter's Salary 4,525.00
2nd week Carpenter's Adv. 500.00
Roofing Materials per Receipt 450.00
Roofing Materials per Receipt 430.00
Roofing Materials per Receipt 4,080.00
Roofing Materials per Receipt 1,100.00
Roofing Materials per Receipt 2,430.00
Roofing Materials per Receipt 35.00
Roofing Materials per Receipt 4,082.00
Roofing Materials per Receipt 440.00
Roofing Materials per Receipt 852.00
Roofing Materials per Receipt 750.00
Roofing Materials per Receipt 140.00
Roofing Materials per Receipt 140.00
Roofing Materials per Receipt 260.00
2nd week Carpenter's Salary 5,000.00
Misc. 100.00
3rd week Carpenter's Adv. 500.00 43,905.00

Pool Side Gutter and Ceiling Repairs and Roof Painting

Roofing Materials per Receipt 10,055.00
Roofing Materials per Receipt 7,690.00
Roofing Materials per Receipt 105.00
Roofing Materials per Receipt 173.00
Roofing Materials per Receipt 1,550.00
Roofing Materials per Receipt 214.00
Roofing Materials per Receipt 3,370.00
Roofing Materials per Receipt 180.00
Roofing Materials per Receipt 480.00
Misc 200.00
Roof Painting Labor 4,000.00
Carpenter's Salary 3rd Week 4,093.75
Carpenter's Salary 4th Week 4,850.00 36,960.75

Library Repairs
Materials per Receipt 45.00
Materials per Receipt 245.00
Materials per Receipt 1,875.00
Materials per Receipt 3,135.00
Materials per Receipt 4,850.00
Materials per Receipt 290.00
Materials per Receipt 175.00
Materials per Receipt 85.00
Materials per Receipt 75.00
Materials per Receipt 64.00
Materials per Receipt 570.00
Materials per Receipt 300.00
Materials per Receipt 1,276.00
Misc 250.00
Carpenter's Salary 5th Week 3,900.00
Carpenter's Salary 5th Week 2,700.00 19,835.00

TOTAL EXPENSES 135,755.75

 LIBRARY REPAIRS
15 pcs double metal furring 125.00 1,875.00
50 pcs w-clip 4.00 200.00
5 pcs carrying channel 85.00 425.00
9 pcs wall angle 35.00 315.00
4 pcs hardiflex 3/16 330.00 1,320.00
4,135.00

6 days Labor 1000 6000

TOTAL 10,135.00
 ESTIMATES
MATERIALS POOL SIDE GUTTER AND CEILING
25 pcs double metal furring 100.00 2,500.00
100 pcs w-clip 4.00 400.00
20 pcs carrying channel 85.00 1,700.00
7 pcs wall angle 35.00 245.00
7 pcs hardiflex 3/16 330.00 2,310.00
3 pcs hardiflex 12 mm 1,100.00 3,300.00
7 pcs gutter 990.00 6,930.00
4 downspout 50.00 200.00
17,585.00

7 days Labor 1,100.00 7,700.00

TOTAL 25,285.00

ROOF PAINTING
3 balde Plexibond 2,850.00 8,550.00
1.5 sacks Portland Cement 230.00 345.00
8,895.00

4 days Labor 1,000.00 4,000.00

TOTAL 12,895.00
MATES
MATERIALS POOL SIDE GUTTER AND CEILING 25,285.00
ROOF PAINTING 12,895.00
Balance (Expenses Tab) 17,505.75
ADDITONAL CASH 55,685.75
 ROOF REPLACEMENT
30 pcs Long span color roof 22f 1,680.00 50,400.00
4 rolls Insulation 2,600.00 10,400.00
Delivery Charge 1,000.00 1,000.00
300 pcs Tek Screws 3.00 900.00
62,700.00

4 days Labor 1,100.00 4,400.00

TOTAL 67,100.00