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Canteen-Report-of-Operation-JANUARY 25

The report details the canteen operations of Malabago Elementary School for January 2025, showing total sales of ₱7,000.00 and a net profit of ₱1,300.00 after expenses of ₱2,000.00. The report also outlines the allocation of funds for various school programs, with a total of ₱800.00 distributed across several categories, including supplementary feeding and school operation. The total cash on hand as of January 2025 is ₱5,800.00.

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ROLANDO E.MAYNIGO
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45 views3 pages

Canteen-Report-of-Operation-JANUARY 25

The report details the canteen operations of Malabago Elementary School for January 2025, showing total sales of ₱7,000.00 and a net profit of ₱1,300.00 after expenses of ₱2,000.00. The report also outlines the allocation of funds for various school programs, with a total of ₱800.00 distributed across several categories, including supplementary feeding and school operation. The total cash on hand as of January 2025 is ₱5,800.00.

Uploaded by

ROLANDO E.MAYNIGO
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Republic of the Philippines

DEPARTMENT OF EDUCATION
Region I
SCHOOLS DIVISION OFFICE I PANGASINAN
District of Calasiao II
MALABAGO ELEMENTARY SCHOOL

REPORT ON CANTEEN OPERATION


For the Period of: _JANUARY 2025

School: _MALABAGO ELEMENTARY SCHOOL

AMOUNT
MONTH SALES GROSS PROFIT EXPENSES NET PROFIT REMARKS
PURCHASED

JANUARY ₱ 5,000.00 ₱ 7,000.00 ₱ 2,000.00 ₱ 1,300.00 ₱ 800.00

STATEMENT OF OPERATION
NET UTILIZATION BREAKDOWN
ITEM Supplementary Feeding School Clinic Fund Faculty/ Pupil Devt. Fund H.E. Instructional Fund School Operation Fund
Revolving Capital TOTAL
-35% -5% -15% -10% -25%

C.R. (Alloted Amount) ₱ 280.00 ₱ 40.00 ₱ 120.00 ₱ 80.00 ₱ 200.00 ₱ 80.00 ₱ 800.00

D.R. (Expenses) ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -

Balance ₱ 280.00 ₱ 40.00 ₱ 120.00 ₱ 80.00 ₱ 200.00 ₱ 80.00 ₱ 800.00


A. Cash on Hand (Previous
₱ 5,000.00 B. Cash on Hand this Month: ₱ 800.00
Year/Month):
TOTAL CASH ON HAND AS OF JANUARY 2025 TOTAL AMOUNT ₱ 5,800.00

Prepared by:

LANI C. LIMOICO
Canteen Manager

Auditing Team:

ARLENE A. PRADO LORNA C. DE GUZMAN JOCELLE AILEEN A. ALBANIA


Auditor/ AO II School Treasurer Member/ PDO I

Certified Correct:

ROLANDO E. MAYNIIGO
School Head
Republic of the Philippines
DEPARTMENT OF EDUCATION
Region I
SCHOOLS DIVISION OFFICE I PANGASINAN
District of Calasiao II
MALABAGO ELEMENTARY SCHOOL

REPORT ON CANTEEN OPERATION


as of JANUARY 2025

School: MALABAGO ELEMENTARY SCHOOL


ALLOTED
ITEM
AMOUNT
I. Supplementary Feeding (35%)
Total Number of Beneficiaries Actual No. of Pupil's being served
KINDER 10
I 6
II 20
III 8
₱ 280.00
IV 6
V 7
VI 3
Total 60
TOTAL EXPENSES (D.R.) 280.00
TOTAL SAVINGS (BALANCE) 0.00

II. School Clinic Fund (5%)


Date Items Purchased Amount

₱ 40.00

TOTAL EXPENSES (D.R.) 40.00


TOTAL SAVINGS (BALANCE) 0.00

III. Faculty/Student Development Fund (15%)


Allowance per
Event No. of Pupils Amount
Pupil

₱ 120.00
TOTAL 0
TOTAL EXPENSES (D.R.) 120.00
TOTAL SAVINGS (BALANCE) 0.00

IV. H.E. Instructional Fund (10%)


Date Items Purchased Amount

₱ 80.00

TOTAL EXPENSES (D.R.) 80.00


TOTAL SAVINGS (BALANCE) 0.00

V. School Operation Fund (25%)


Date Items Event/Conference Amount

₱ 200.00

TOTAL EXPENSES (D.R.) 200.00


TOTAL SAVINGS (BALANCE) 0.00
Republic of the Philippines
DEPARTMENT OF EDUCATION
Region I
SCHOOLS DIVISION OFFICE I PANGASINAN
District of Calasiao II
MALABAGO ELEMENTARY SCHOOL

REPORT ON CANTEEN OPERATION


as of JANUARY 2025

School: MALABAGO ELEMENTARY SCHOOL

VI. Revolving Capital (10%)


Date Items Amount

₱ 80.00

TOTAL EXPENSES (D.R.) 80.00


TOTAL SAVINGS (BALANCE) 0.00
GRAND TOTAL ALLOTED (CR.) 800.00
GRAND TOTAL EXPENSES 800.00
GRAND TOTAL SAVINGS 0.00
TOTAL SAVINGS (BALANCE) 0.00
MONTHLY PURCHASED, SALES & EXPENSES
I. PUCHASED AMOUNT
GROCERIES 3,000.00
MARKET 2,000.00
TOTAL 5,000.00

II. EXPENSES AMOUNT


SALARIES/WAGES 0.00
TRANSPORTATION 200.00
COMMUNICATION 0.00
GAS/OIL 0.00
OTHERS (WATER) 100.00
OTHERS (DISHWASHING) 50.00
OTHERS (INGREDIENTS) 150.00
OTHERS 80.00
TOTAL 580.00

III. TOTAL SALES 7,000.00

IV. NET INCOME 800.00

Prepared by:

LANI C. LIMOICO
Canteen Manager

Auditing Team:

ARLENE A. PRADO LORNA C. DE GUZMAN JOCELLE AILEEN A. ALBANIA


Faculty Auditor School Treasurer Member

Certified Correct:

ROLANDO E. MAYNIIGO
School Head

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