Академический Документы
Профессиональный Документы
Культура Документы
19306*12
13946*12
16138*12
12903*12
9709*12
9709*13
12007*12
231,672.00
167,352.00
193,656.00
154,836.00
116,508.00
116,508.00
144,084.00
3834*4*12
2000*6
1124616*.04
1124616*.04
1124616/12
567*6*12+(378*4*12)
200*6*12+(134*4*12)
2,000*6+1334
184,032.00
12,000.00
44,984.64
44,984.64
93,718.00
58,968.00
20,832.00
13,334.00
4,000*6+2667
3667*6*4
3,600*6+2400
400*6*4*12
1124616/24/12*10
5,000*6
26,667.00
88,008.00
24,000.00
172,800.00
39,050.00
25,000.00
20,000.00
6000*12
500*3*4*12
15020*12
72,000.00
50,000.00
4,000.00
1,600.00
4,000.00
4,000.00
50,000.00
72,000.00
180,240.00
48,000.00
10,500.00
500.00
Municipal
Brgy. Permit
2,500.00
1,000.00
3,000.00
COMMUNICATION EXPENSE
Internet Connection
1688*12
Load Allowance
7500*12
20,256.00
90,000.00
25,000.00
15,000.00
Promotional
Representation Expense
Miscellaneous Expense
10,000.00
5,000.00
10,000.00
Notarial Expense
Depreciation and Amortization
Allowance for Probable Losses
GENERAL ASSEMBLY EXPENSES
Member's Incentive
500*150
Annual Book
500*50
Election Committee Exp.
54,000.00
57,602.88
885,000.00
75,000.00
25,000.00
3,000.00
3000000*1%
TOTAL COST
REVENUES
Interest Income from Loans
Interest on Loans
Filing Fee
Service Fee
Notarial Fee
Fines/Penalties/Surcharge
1,450,449.11*2%
Membership Fee
500*50
Commission Income
Income from DFC
GROSS INCOME
NET INCOME
30,000.00
330,000.00
3,456,000.00
150,000.00
576,000.00
162,100.00
250,000.00
25,000.00
40,000.00
4,659,100.00
Expenses:
salary
tres.
hr
acct.
c.e.o
employees benifets
cash gift
e-cola
13th month
monetized leave
medical
b-day
communication
meetings/conferences
bod
asc
elecom
travel
employee
officer
supplies
3,200,000.00
500.00
1333
13502
5625
4000
10000
ENT COOPERATIVE
OR 2017
H
ENT COOPERATIVE
R 2017
H
2500
3400
1,124,700.00
395,600.00
72,000.00
63,600.00
350,300.00
14,500.00
3,000.00
110,300.00
40,000.00
1,050,000.00
103,000.00
2,931,400.00
360,000.00
Err:509
4,659,100.00
Err:509