ABCDEFGHIJKLMNOPQRSTUVWXYZ
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Department of Education
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Schools Division of Parañaque City
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F. SERRANO SR. ELEMENTARY SCHOOL - DON BOSCO
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El Dorado Dulo, BLS, Brgy. Don Bosco, Parañaque City
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SCHOOL CANTEEN FUND
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 FINANCIAL STATEMENT FOR THE MONTH OF AUGUST 2019
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GROSS SALES
Php 151,681.00
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 Less: COST OF GOODS SOLD Php 112,054.00
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GROSS PROFIT
Php 39,627.00
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 Less:
Operating Expenses:
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Wages of Helpers
Php 8,500.00
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 Maintenance Php 2,923.52
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 Transpo Php 1,688.17
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 Total Expenses: Php 13,111.69
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NET PROFIT: Php 26,515.31
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Disposition Balance
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 % Area Balance Forwarded % share of Lunch Counter Total Disbursement Difference
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PERCENTAGE
ROUNDED OFF
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35% Feeding Program Fund PhP 14,444.65 Php 9,280.36 Php 23,725.01 Php 5,564.50 Php 18,160.51 9,280.36 9,280.36
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25% School Operation Fund PhP 1,839.28 Php 6,628.83 Php 8,468.11 Php 4,708.19 Php 3,759.92 6,628.83 6,628.83
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15% Faculty and Student Development Fund PhP 5,999.04 Php 3,977.30 Php 9,976.34 Php 4,732.15 Php 5,244.19 3,977.30 3,977.30
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10% EPP Fund PhP 2,282.84 Php 2,651.53 Php 4,934.37 Php 4,913.03 Php 21.34 2,651.53 2,651.53
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10% Revolving Fund PhP 7,448.73 Php 2,651.53 Php 10,100.26 Php - Php 10,100.26 2,651.53 2,651.53
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5% School Clinic Fund PhP 1,799.11 Php 1,325.76 Php 3,124.87 Php 1,294.74 Php 1,830.13 1,325.77 1,325.77
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100% Overall Total PhP 33,813.65 Php 26,515.31 Php 60,328.96 Php 21,212.61 Php 39,116.35 26,515.31 26,515.32
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Prepared by:
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JOCELYN G. DE GUZMAN
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Canteen Teacher
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School Auditing Team:
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DONNA MARIE D. SANTOS
MELVIN B. PENDON
CATHERINE S. RODRIGUEZ
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EPP Coordinator
Math Coordinator
 Faculty President
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Certified Correct:
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 DESIREE B. ARRIOLA
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 Master Teacher II/OIC
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Content Noted:
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DR. NELITA F. BELENA
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Public Schools District Supervisor
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Evaluated by:
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ANTONIO L. LAYACAN, Ph.D.
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Education Program Supervisor I - EPP/TLE
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Verified Correct:
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___________________________
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COA - DepEd Parañaque City
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