April 2023 FS CANTEEN REport
April 2023 FS CANTEEN REport
April 2023 FS CANTEEN REport
Department of Education
REGION III-CENTRAL LUZON
SCHOOLS DIVISION OF ZAMBALES
LOCLOC ELEMENARY SCHOOL
LOCLOC, PALAUIG, ZAMBALES
STATEMENT OF OPERATIONS
REVENUES
Net Sales
Sales Discounts
107,630.00 36,200.00
1
Republic of the Philippines
Department of Education
REGION III-CENTRAL LUZON
SCHOOLS DIVISION OF ZAMBALES
LOCLOC ELEMENARY SCHOOL
LOCLOC, PALAUIG, ZAMBALES
STATEMENT OF OPERATIONS
Freight In
Inventory
78,334.00 24,720.55
EXPENSES
SELLING COST
Salaries and Wages 4,300.00
Employee's Benefits
SSS/ECC/Phic/HDMF Contributions
Officers' Honorarium and Allowances
Office Supplies
Store Supplies
Storage/Warehousing Expense
Power,Light and Water
Travel and Transportation 600.00 900.00
Insurance
2
Republic of the Philippines
Department of Education
REGION III-CENTRAL LUZON
SCHOOLS DIVISION OF ZAMBALES
LOCLOC ELEMENARY SCHOOL
LOCLOC, PALAUIG, ZAMBALES
STATEMENT OF OPERATIONS
ADMINISTRATIVE COSTS
Salaries and Wages
Employee's Benefits
SSS/ECC/Phic/HDMF Contributions
Officers' Honorarium and Allowances
Office Supplies
Store Supplies 708.00 405.00
Storage/Warehousing Expense
Power,Light and Water
Travel and Transportation
Depreciation and Amortization
Insurance
Repairs and Maintenance 1,500.00
Rental
Taxes and Licenses
3
Republic of the Philippines
Department of Education
REGION III-CENTRAL LUZON
SCHOOLS DIVISION OF ZAMBALES
LOCLOC ELEMENARY SCHOOL
LOCLOC, PALAUIG, ZAMBALES
STATEMENT OF OPERATIONS
4
Republic of the Philippines
Department of Education
REGION III-CENTRAL LUZON
SCHOOLS DIVISION OF ZAMBALES
LOCLOC ELEMENARY SCHOOL
LOCLOC, PALAUIG, ZAMBALES
ASSETS
Accounts Receivables
Inventory
Investments
LIABILITIES
Trade Payable
Interest Payable
TOTAL LIABILITIES - -
EQUITY
School Revolving Capital 2,656.05 705.45
Add: Net Income Derived from Operation of Canteen 23,904.40 6,349.01
TOTAL EQUITY 26,560.45 7,054.45
TOTAL LIABILITIES AND EQUITY 26,560.45 7,054.45