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