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Monday, August 22, 2011

Financial Report (MSOB GEB 2011)



Sponsor 1 (P) 4000 ----> Used for the Ocular Inspection
Sponsor 2 (ALEX) 10000 ---->Down Payment for the Venue
Marky Felipe -----> 50000
Michael Juha -----> 10000 + 10 CP bags + IDKSS Books
Jeffrey Paloma----> 3 cases of Red Horse Grande
Madame Ferdie ----> Jack Daniels and Grey Goose



CASH ON HAND 60000


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TOTAL CASH TO BE SPENT 60000

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EXPENSES
Resort Balance 10000
Food 22560
Souvenirs and Prizes 21050
Misc. Expense 3960
Total Expenses 57570


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Cash 60000
Expenses 57570
Cash Left 2430




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NOTE: Didn't include the detailed expenses. Will e-mail if asked. Thanks.

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