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INCOME STATEMENTS
For the period ended Dec. 31,
1999 (UNAUDITED)
INCOME:
Membership Fees
P 900.00
Subscription (Federation Capital)
383,000.00
Chapter’s Registration CHP
35,000.00
Individual Registration CHP
92,000.00
Premium on Sale of stock
253,700.00
5% Rebate MTI
84,919.50
Honorarium earned
16,500.00
CETF from Chapters
613,338.77
Sale of CHP Modules
3,000.00
Sale of T-shirt
31,780.00
Registration Fees
- (Directorate
Mtngs.)
224,630.00
- (Seminars)
27,349.19
Sale of Assets
30,000.00
Fees earned (OWWA)
67,500.70
P 1,863,618.16
EXPENSES:
Communications Cost
P 38,990.72
Printing Cost & Supplies
Used
16,103.00
Publication Cost
75,000.00
SSS, PhilHealth Premium
12,583.46
Audit Fees
17,000.00
Training Expenses
10,000.00
Salaries and Wages
549,015.51
Cash Gifts
12,000.00
Licenses & Fees
1,000.00
Transportation & Travel Expenses
683,804.68
Rent Expenses
98,153.43
Expenses on Workshops
260,000.00
P 1,773,650.80
NET SAVINGS:
P 89,967.36
BALANCE SHEET
For the period ended Dec. 31,
1999
(UNAUDITED)
ASSETS:
Cash on Hand & In Banks
442.36
Petty Cash Fund
1,000.00
Account Receivables
7,525.00
Furniture, Fixture & Equipment
(Net) 83,000.00
P 91,967.36
Investments (MTI)
P 9,210,924.90
P 9,302,892.26
LIABILITIES/SHARE HOLDERS EQUITY:
Chapter’s investments for MTI P 9,212,924.90
Net Savings 89,967.36
P 9,302,892.26