Financial statement
for CE First Installment - 2012
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Total amount brought
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Total collection
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Details of
expenditure
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Amount
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Balance as of
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from previous year
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for the year
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Date:- 27/7/2012
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|
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Tutoring charge for Feb./March Month
|
124450
|
|
69331
|
785000
|
Tutoring charge for April Month
|
126375
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|
|
|
Tutoring charge for May Month
|
131625
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|
|
|
Tutoring charge for June Month
|
74575
|
410336
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|
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Expinditure of Stationary
|
16970
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|
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|
(Photocopy paper, Printer toner)
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Class rooms maintenance bulb, tub, fan,
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windows glasses)
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69331
|
785000
|
854331
|
473995
|
380336
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|
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Financial statement
for CE Second installment- 2012
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Balance brought
|
Total collection
|
Details of
expenditure
|
Amount
|
Balance as of
|
30th June
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of 2nd installment
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|
|
Date:- 16/10/2012
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|
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Tutors fee for July Month
|
72300
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|
380336
|
560000
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Tutors fee for August Month
|
140725
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|
|
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Tutors fee for September Month
|
128650
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|
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Tutors fee for October Month
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|
|
|
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Tutors fee for November Month
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|
|
|
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Expinditure of Stationary
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2900
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Purchsed of Tent
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37392
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Purchsed of Dzongkha reference
|
12250
|
|
|
|
|
|
|
380336
|
560000
|
940336
|
394217
|
546119
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School Development Fund (SDF) 2012
2011 Balance
|
22473
|
2012
Collection
|
124900
|
Canteen Rent
|
22767
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Expenditure
till 27/09/2012
|
64464
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Balance as of
27/09/2012
|
105676
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Other Collections
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2011 Balance
|
6896
|
Choethuen
Tshogpa
|
88500
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School Fate day
|
69350
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Bajo Sungkay
|
55510
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Bajo Open Football
|
28565
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Expenditure
|
164091
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Balance as of
27/9/2012
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77834
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Details of the Expenditures are filed and stored in Vice Principal Mr. Melam's Office.
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