SSLG Fund Report on Funds Collected.pptx

Liquidation report

1. Supreme Secondary Learner Government (SSLG) Financial Report SY 2023-2024 JEE AN B. MOCOY Treasurer

2. Report on the Collection of SSLG Membership Fee (30.00/student) Grade-Section Number of Students No. of Students who have paid Amount (Pesos) Remarks 12 – Orchid & 85 51 1530.00 Sunflower 11 – Rose & 64 16 480.00 Tulip 10 – Venus 34 25 750.00 10 – Earth 34 21 630.00 9 – Diamond 39 25 750.00 9 – Ruby 37 37 1110.00 8 – Molave & 64 39 1170.00 Narra 7 – Faith 51 36 1080.00 TOTAL 410 250 P7,500.00 LESS total expenses P3,221.00 = P4,279 Outstanding Balance

3. List of Expenses Taken From the collected SSLG Contribution Amount (In pesos) Purpose/ Appropriations C/O Date Remarks 500.00 School BSP Camp Ms. Jesalyn Rabe 500.00 District GSP Camp Mrs. Gamboa 766.00 Drug Symposium (Tarp, foods, etc.) Feb. 23 450.00 Transpo for Pres, Vice Pres, & Sec to Argao NHS for the District SSLG Elections Angel Mae Flores May 17 400.00 Plaque for SSLG Pres during Recog Darlyn Torres 400.00 Labor for SSLG Office window blades installation Ms. Marivic Delos Reyes 205.00 Paint rollers & brush @ Minimart Jv Omboy July 22 3,221.00 TOTAL EXPENSES

4. Liquidation Report on Funds Raised During King & Queen of Hearts 2024 EXPENSES AMOUNT 22 pairs of candidates= 44 students X 100 pesos each Sash Tarp (c/o Anna’s) 800.00 P4,400.00 TOTAL Amount Raised Décor & other materials (Ribbon, colored paper, Glitter paper, etc.) 395.00 Less Total Expenses P1845.00 Rental fee (crowns, capes, scepters) c/o Nug-as ES 500.00 Equals P2,555.00- Outstanding Balance Snacks sa nagwelding sa Heart 150.00 TOTAL 1,845.00

5. Report on Funds Raised from Donations Received During Brigada Eskwela NAME OF DONOR AMOUNT DATE RECEIVED Anna’s Netshoppe 500.00 July 26 S & M Eatery 500.00 July 26 Kuya Paul 500.00 July 26 Ate Lope 300.00 July 26 Bay By Joe Enterprises 200.00 July 27 Hon. Nicole Alberca 500.00 July 27 Anonymous Donor 500.00 July 23 TOTAL CASH DONATIONS RECEIVED P3,000.00 less expenses P1,660 = P1,340.00 BALANCE EXPENSES TAKEN FROM DONATIONS RECEIVED Floormat for SSLG Office 760.00 July 25 Fare for habal2 driver service while nag-solicit 300.00 July 27 Cash Prizes during first day of school 600.00 July 29 TOTAL EXPENSES P1,660.00

6. SUMMARY OF OUTSTANDING BALANCES (CASH ON HAND) FUND CATEGORY/SOURCE AMOUNT REMARKS SSLG Membership Collection P4,279.00 King & Queen of Hearts P2,555.00 Donations Received P1,340.00 TOTAL SSLG FUND CASH ON HAND AS OF DATE P8,174.00