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Republic of the Philippines


Department of Education
Region IV-A CALABARZON
DIVISION OF GENERAL TRIAS CITY

DIEGO MOJICA MEMORIAL SCHOOL


FINANCIAL REPORT ON MTAP SATURDAY MATH PROGRAM FOR TALENTED PUPILS
SY 2018 -2019
COLLECTIONS PER SCHOOL (20%) COLLECTION
BACAO ELEMENTARY SCHOOL 85 X 250.00 = 21 250.00 – 4 250.00 = 17 000.00
DIEGO MOJICA MEMORIAL SCHOOL 46 X 250.00 = 11 500.00 – 2 300.00 = 9 200.00
GENERAL ARTEMIO RICARTE M/S 36 X 250.00 = 9 000.00 – 1 800.00 = 7 200.00
NAVARRO E/S 86 x 250.00 = 21 500.00 – 4 300.00 = 17 500.00
JULIANO C BROAS E/S 83 X 250.00 = 20 750.00 – 4 150.00 = 16 600.00
CECILIO M. SALIBA E/S 30 X 250.00 = 7 500.00 – 1 500.00 = 6 000.00

TOTAL 366 P73 500.00

EXPENSES:
XEROX COPY OF MODULES P5 292.00
MEAL ALLOWANCE P1 800.00
HONORARIUM P38 600.00
MEDICAL ASSISTANCE P2 500.00
SECURITY P900.00
UTILITY P900.00
DIV. PERSONNEL 9% 6 615.00

TOTAL EXPENSES P56 607.00

TOTAL COLLECTION P73 500.00


MINUS TOTAL EXPENSES P56 607.00

CASH ON HAND P16 620.00


PREPARED BY:
REDEN H. PENUS
Center Coordinator
NOTED:

Antel bldg., Diego Mojica Memorial (046) 509-1167


division.gentri@deped.gov.ph
School, General Trias, Cavite (046) 471-4275
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Republic of the Philippines


Department of Education
Region IV-A CALABARZON
DIVISION OF GENERAL TRIAS CITY

LYNETTE P. RUE
EPS- Mathematics

Antel bldg., Diego Mojica Memorial (046) 509-1167


division.gentri@deped.gov.ph
School, General Trias, Cavite (046) 471-4275

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