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 JUNE 2019
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GROSS SALES
Php 150,659.00
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 Less: COST OF GOODS SOLD Php 109,692.45
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GROSS PROFIT
Php 40,966.55
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 Less:
Operating Expenses:
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Wages of Helpers
Php 7,700.00
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 Supplies (Gas, soap, etc…) Php 9,214.25
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Maintenance/Transpo
Php 1,964.11
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 Total Expenses: Php 18,878.36
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NET PROFIT: Php 22,088.19
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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 15,349.28 Php 7,730.86 Php 23,080.14 Php 1,849.75 Php 21,230.39 7,730.87 7,730.87
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25% School Operation Fund PhP 145.43 Php 5,522.05 Php 5,667.48 Php 4,335.96 Php 1,331.52 5,522.05 5,522.05
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15% Faculty and Student Development Fund PhP 87.10 Php 3,313.23 Php 3,400.33 Php 1,417.55 Php 1,982.78 3,313.23 3,313.23
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10% EPP Fund PhP 496.27 Php 2,208.82 Php 2,705.09 Php 456.00 Php 2,249.09 2,208.82 2,208.82
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10% Revolving Fund PhP 3,491.04 Php 2,208.82 Php 5,699.86 Php 1,488.63 Php 4,211.23 2,208.82 2,208.82
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5% School Clinic Fund PhP (134.05) Php 1,104.41 Php 970.36 Php 556.00 Php 414.36 1,104.41 1,104.41
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100% Overall Total PhP 19,435.07 Php 22,088.19 Php 41,523.26 Php 10,103.89 Php 31,419.37 22,088.19 22,088.20
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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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MS. ARLENE R. TABINGA
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ATL/OIC/SA III
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COA - DepEd Parañaque City
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