Summary Canteen Rep

Republic of the Philippines
Department of Education
Region II – Cagayan Valley
Schools Division of Cagayan
Alcala East District
Pussian Elementary School
SUMMARIZED FINANCIAL REPORT
SY: 2022-2023
Faculty Fund Revolving Fund Clinic Fund

Month Net Profit Income 15% Disbursemen Balance Income 10% Disbursement Balance Income 5% Disbursement Balance
t
November 1824.00 273.60 0 273.60 182.40 0 182.40 91.20 91.20 0
December 350.00 52.50 52.50 0 35.00 0 35.00 17.50 17.50 0
January 3050.00 457.50 357.50 100.00 305.00 0 305.00 152.50 152.50 0
February 2986.00 447.90 447.90 0 298.60 298.60 0 149.30 149.30 0
March 8105.00 1215.75 1116.50 99.25 810.50 0 810.50 405.25 405.25 0
April 5824.00 873.60 873.60 0 582.40 0 582.40 291.20 291.20 0
May 6020.00 903.00 903.00 0 602.00 0 602.00 301.00 251.00 50
June 7048.00 1057.20 1025.20 32.00 704.80 238.70 466.10 352.40 344.40 8
July 888.00 133.20 133.20 0 88.80 0 88.80 44.40 28.15 16.25
5414.25 4909.40 3609.50 495.30 1804.75 1730.50
TOTAL 36,095.00 504.85 2576.90 74.25
Audited by: Prepared by:

MATDA G. NACENO REYMA P. BERBANO FAYE A. CINCO
School Treasure Math Coordinator Canteen Manager
Audited/Noted by:
PRECITA B. BRAGADO
Head Teacher 1 /EPP Coordinator
Address: PUROK WAYA-WAYA, PUSSIAN, ALCALA, CAGAYAN
T Telephone Nos.: 09161682520
School
Logo 0.76” Email Address: [email protected]
(L&W)
Website: https://sites.google.com/deped.gov.ph/102375/home
SUMMARIZED FINANCIAL REPORT
SY: 2022-2023
Home Economics Fund Operational Expenses Supplementary Feeding
Month Net Profit Income 10% Disbursemen Balance Income 25% Disbursement Balance Income 5% Disbursement Balance
t
November 1824.00 182,40 182,40 0 456.00 456.00 0 638.40 638.40 0
December 350.00 35.00 35.00 0 87.50 87.50 0 122.50 119.50 3.00
January 3050.00 305.00 305.00 0 762.50 762.50 0 1067.50 1064.50 3.00
February 2986.00 298.60 298.60 0 746.50 746.50 0 1045.10 1045.10 0
March 8105.00 810.50 698.50 112.00 2026.25 2026.25 0 2836.75 2813.75 23.00
April 5824.00 582.40 573.40 9.00 147.00 147.00 0 2038.40 2035.40 3.00
May 6020.00 602.00 602.00 0 1505.00 1505.00 0 2107.00 2053.00 54.00
June 7048.00 704.800 615.80 89.00 11762.00 11762.00 0 2466.80 2448.80 18.00
July 888.00 88.80 88.80 0 222.00 222.00 0 310.80 310.80 0
3,609.50 3,399.50 9,023.75 9,023.75 12,633.25 12,528.25
TOTAL 36,095.00 210.00 0 104.00
Audited by: Prepared by:

MATDA G. NACENO REYMA P. BERBANO FAYE A. CINCO
School Treasure Math Coordinator Canteen Manager
Audited/Noted by:
PRECITA B. BRAGADO
Head Teacher 1 /EPP Coordinator

School
(L&W)
Summary of the Distribution of Income

SY 2022-2023
Distribution Income Total Income Cash Inflow Cash Outflow Balance

Supplementary Fund 35% 12,633.25 12,529.25 104.00
School Clinic Fund 5% 1804.75 1730.50 74.25
Faculty and Student Development Fund 5,414.25 4909.40 504.85
15%
Home Economics Fund 10% 36,095.00 3609.50 3,399.50 210.00
School Operation Fund 25% 9,023.75 9,023.75 0
Revolving Fund 10% 3,609.50 495.30 2,576.90
Total 36,095.00 32,625.00 3,450.00
Prepared by:
Noted : FAYE A. CINCO
Canteen Manager
PRECITA B. BRAGADO
Head Teacher 1

School
(L&W)
GSP Project Summary Expenditure

SY 2022-2023
Source of Fund Cash Inflow Cash Outflow/Particulars Balance/Deficiet
Php 3,943.00 Php 7,270- Partial Expenses by the BSP

Php 16,170.00 Coordinator in the construction of
Php 2,500.00 the Reading Area K-Gr3 & Gr4-6
Php 4,000.00 Php 2,058.57 tiles
Php 1,000.00- labor in putting the tiles
Old Fund of the GSP Php 1,450.00- labor to Murals Painting
Fund Raising 2023 Php 400.00-labor in painting roof and fence
Cash Donations (white as base of the murals) -.57
In Kind Donations Php 3,000.00-1.25 load sand
Php 3,410.00- 14 bags of cement Advance
Php 875.00- 7 pcs 9mm rod
Php 1,000.00- share labor for the chainsaw
Php 200.00- fare in purchasing the materials
Php 100.00- I liter of white paint

School
(L&W)
Php 1850.00- additional labor expenses Murals
Php 4000.00- value of the concrete char & table
Total Php 26,613.00 26,613.57 -.57
Prepared by:
Noted : FAYE A. CINCO
GSP Coordinator
PRECITA B. BRAGADO
School Head

School
(L&W)
CANTEEN REPORT
SY 2022-2023
A school canteen has a special role to play in education, health and well being of
the students that they serve.
Pussian Elementary School decided to have a consignment scheme. The
interested vendors of the community signified their interest as the school announced
that we are open to them.
The school and food suppliers agreed on both parties through MOA
(Memorandum of Agreement). We get the 20% from their total sale per day. They are
only allowed to sell nutritious food. Cleanliness is highly observed since they cater food
for the school children. They are required to undergo and submit a medical certificate
from the RHU of Alcala ensuring that they are healthy and fit to handle food to serve in
the school. They are required to wear clean and proper attire. Since the canteen aims to
provide healthy, safe, and nutritious food for the school community.
The suppliers deliver their goods before recess. The intermediate level helped in
selling during recess time in rotation basis together with the vacant teacher as their
training ground in EPP subject particularly in the entrepreneurship.
Puto, peanut, miki-miki, banana que, bihon , ginataan , bread and buko juice
with competitive price served in the canteen. Since the school doesn’t have a canteen
building, we temporarily use the mini gymnasium of the school with concrete tables and
chairs to use while school children are eating. Washing area inside and outside the
classroom is available. They wash their hands before and after having recess to ensure
their hands are clean.
The net income from the operation of the canteen utilized for the following:

School
(L&W)
Supplementary Fund --------------------------------35%
School Clinic Fund ------------------------------------5%
Faculty and student Development Fund --------15%
Home Economics Fund ------------------------------10%
School Operation Fund------------------------------ 25%
Revolving Fund-----------------------------------------10%
Total 100%
Prepared by:
FAYE A. CINCO
Canteen Manager
Noted:
PRECITA B. BRAGADO
Head Teacher 1

School
(L&W)
INDIVIDUAL MONITORING PLAN
SY 2021-2022
Learner's Name: SAPINA, KATHRYN E.
Grade Level: 4A
Learner's Status
Learner's Intervention Strategies Monitoring
Learning Area Insignificant Significant Master
Needs Provided Date
Progress Progress y
Learner is not making significant progress in a timely manner. Intervention strategies need to be revised.
Intervention Status
Learning is making significant progress. Continue with the learning plan.
Prepared by: Noted:
EMMANUEL C. PATARAY, MT1 JANETTE V. SALEM, T3
Grade 4A Adviser Teacher-In-Charge

School
(L&W)

School
(L&W)

Summary Canteen Rep

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Summary Canteen Rep

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Republic of the Philippines

Faculty Fund Revolving Fund Clinic Fund

Audited by: Prepared by:

Audited by: Prepared by:

Address: PUROK WAYA-WAYA, PUSSIAN, ALCALA, CAGAYAN

Summary of the Distribution of Income

Distribution Income Total Income Cash Inflow Cash Outflow Balance

Total 36,095.00 32,625.00 3,450.00

Address: PUROK WAYA-WAYA, PUSSIAN, ALCALA, CAGAYAN

GSP Project Summary Expenditure

Php 3,943.00 Php 7,270- Partial Expenses by the BSP

Address: PUROK WAYA-WAYA, PUSSIAN, ALCALA, CAGAYAN

Total Php 26,613.00 26,613.57 -.57

Address: PUROK WAYA-WAYA, PUSSIAN, ALCALA, CAGAYAN

Address: PUROK WAYA-WAYA, PUSSIAN, ALCALA, CAGAYAN

School Clinic Fund ------------------------------------5%

Faculty and student Development Fund --------15%

Home Economics Fund ------------------------------10%

School Operation Fund------------------------------ 25%

Address: PUROK WAYA-WAYA, PUSSIAN, ALCALA, CAGAYAN

Address: PUROK WAYA-WAYA, PUSSIAN, ALCALA, CAGAYAN

Address: PUROK WAYA-WAYA, PUSSIAN, ALCALA, CAGAYAN

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