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Financial Statement Generated Funds Fund Sources Date Amount _____________________________ __________________ ₱_______________ _____________________________ __________________ ₱_______________ _____________________________ __________________ ₱_______________ _____________________________ __________________ ₱_______________ _____________________________ __________________ ₱_______________ _____________________________ __________________ ₱_______________ _____________________________ __________________ ₱_______________ _____________________________ __________________ ₱_______________ Total Generated Fund as of Date:________________ ₱______________ Operational Expenses Particulars/Activity Date Amount _____________________________ ______________ ₱_______________ _____________________________ ______________ ₱_______________ _____________________________ ______________ ₱_______________ _____________________________ ______________ ₱_______________

Financial Statement

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Financial Statement

Generated FundsFund Sources Date Amount_____________________________ __________________ ____________________________________________ __________________ ____________________________________________ ______________________________________________________________ __________________ ____________________________________________ __________________ ____________________________________________ ______________________________________________________________ __________________ ____________________________________________ __________________ _______________Total Generated Fund as ofDate:________________ ______________Operational Expenses Particulars/Activity Date Amount_____________________________ ______________ ____________________________________________ ______________ ____________________________________________ ______________ ____________________________________________ ______________ ____________________________________________ ______________ ____________________________________________ ______________ ____________________________________________ ______________ ____________________________________________ ______________ _______________ Total Expense_______________

The Net Income/Ending Balance as of________________ (Date) would be _______________

Prepared by: Audited by:

_____________________ _____________________ _____________________Finance Officer Audit Officer Class CoordinatorDate Prepared: _____________ Date Audited: _____________ Date: _______________