|
|
|
|
|
| CASH DONATIONS |
|
|
|
|
|
| Received by Maritess Borja |
|
330,409 |
|
| USD 2,700 @ 55.90 pesos per 1
USD |
150,930 |
|
|
| USD 1,505 @ 55.80 pesos per 1
USD |
83,979 |
|
| EUR 200 @ 72 pesos per 1 EUR |
14,400 |
|
| AUS Dollar 100 @ 41 pesos per 1
AUS$ |
4,100 |
|
| Pesos in thousand denomination |
54,000 |
|
| Pesos in five hundred
denominations |
23,000 |
|
|
|
|
| Received by VCES ALUMNI ASSOCIATION |
|
23,550 |
|
| Check in Pesos |
10,000 |
|
|
| Edna Calaustro |
2,750 |
|
|
| Jesusa Nagtalon (100 pounds @
approx 108 pesos per 1 pound) |
10,800 |
|
|
|
|
|
| TOTAL DONATIONS |
|
|
353,959 |
|
|
|
|
|
|
|
|
|
|
|
| EXPENDITURES |
|
|
|
| Cost of Computers |
|
310,000 |
|
| 10 PC Pentium 2.4 |
310,000 |
|
|
|
|
| Installation Expenses (Running) |
|
36,660 |
|
| Computer tables |
18,000 |
|
|
| Network connection |
4,160 |
|
|
|
| Electricity, wiring and labor |
10,000 |
|
|
| Painting and labor |
2,000 |
|
|
| Others |
2500 |
|
|
|
|
|
|
| TOTAL EXPENDITURES (Running) |
|
346,660 |
|
|
|
|
|
| NOTE:
As of date, receipts & cost of Computers are final figures. |
|
|
| As of date, installation expense is work in
progress. |
|
|
|
|
| Maritess Receipt: 330,409 |
|
| Maritess Paid: 329,160 |
|
| Remaining: 1,249 |
|
|
|
| Vces Receipt: 23,550 |
|
| Vces Paid: 12,500 |
|
|
|
| Remaining: 11,050 |
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