FOURTH QUARTER SPTA MEETING AND YEAR END ASSESSMENT

SAMPLE MEETING

1. FINANCIAL REPORT

2. Financial Statement Report as of February 16, 2024 BSP/GSP FUND 2023 66,0.66.00 OUTFLOWS Trophies 1290 Sash 810.00 Token of candidates 1000 Whistle 100 Food ( Groceries,Fair,Prizes ) 4581.75 1 roll ribbon 270

3. Financial Statement Report as of February 16, 2024 BSP/GSP FUND 2023 66,066.00 OUTFLOWS 15,916.75 BSP/GSP CONTINGENT 1,450.00 LABOR 3,500.00 SNACKS OF LABORERS 235.00 Rekado (C/o Sir Roy) 150.00 Snack of Visitor 1,000.00 Rent (Cape,& Tool) 1,500.00 Total P 15,916.75

4. Financial Statement Report as of February 16, 2024 BSP/GSP FUND 2023 66,066.00 OUTFLOWS 37,416.75 Plants for landscaping 2,000.00 Concrete tables 14,500.00 Materials for Double 8 5,000.00 Total P 37,416.75 Amount left P 28,649.25

5. Financial Statement Report as of September 15, 2023 BSP/GSP FUND 2023 AS OF TODAY P 66,066.00 OUTFLOWS P37,416.75 INFLOWS P28,649.25