Republic of the Philippines
DEPARTMENT OF EDUCATION
Region I
SCHOOLS DIVISION OFFICE I PANGASINAN
District of Calasiao II
MALABAGO ELEMENTARY SCHOOL
REPORT ON CANTEEN OPERATION
For the Period of: _JANUARY 2025
School: _MALABAGO ELEMENTARY SCHOOL
AMOUNT
MONTH SALES GROSS PROFIT EXPENSES NET PROFIT REMARKS
PURCHASED
JANUARY ₱ 5,000.00 ₱ 7,000.00 ₱ 2,000.00 ₱ 1,300.00 ₱ 800.00
STATEMENT OF OPERATION
NET UTILIZATION BREAKDOWN
ITEM Supplementary Feeding School Clinic Fund Faculty/ Pupil Devt. Fund H.E. Instructional Fund School Operation Fund
Revolving Capital TOTAL
-35% -5% -15% -10% -25%
C.R. (Alloted Amount) ₱ 280.00 ₱ 40.00 ₱ 120.00 ₱ 80.00 ₱ 200.00 ₱ 80.00 ₱ 800.00
D.R. (Expenses) ₱ - ₱ - ₱ - ₱ - ₱ - ₱ - ₱ -
Balance ₱ 280.00 ₱ 40.00 ₱ 120.00 ₱ 80.00 ₱ 200.00 ₱ 80.00 ₱ 800.00
A. Cash on Hand (Previous
₱ 5,000.00 B. Cash on Hand this Month: ₱ 800.00
Year/Month):
TOTAL CASH ON HAND AS OF JANUARY 2025 TOTAL AMOUNT ₱ 5,800.00
Prepared by:
LANI C. LIMOICO
Canteen Manager
Auditing Team:
ARLENE A. PRADO LORNA C. DE GUZMAN JOCELLE AILEEN A. ALBANIA
Auditor/ AO II School Treasurer Member/ PDO I
Certified Correct:
ROLANDO E. MAYNIIGO
School Head
Republic of the Philippines
DEPARTMENT OF EDUCATION
Region I
SCHOOLS DIVISION OFFICE I PANGASINAN
District of Calasiao II
MALABAGO ELEMENTARY SCHOOL
REPORT ON CANTEEN OPERATION
as of JANUARY 2025
School: MALABAGO ELEMENTARY SCHOOL
ALLOTED
ITEM
AMOUNT
I. Supplementary Feeding (35%)
Total Number of Beneficiaries Actual No. of Pupil's being served
KINDER 10
I 6
II 20
III 8
₱ 280.00
IV 6
V 7
VI 3
Total 60
TOTAL EXPENSES (D.R.) 280.00
TOTAL SAVINGS (BALANCE) 0.00
II. School Clinic Fund (5%)
Date Items Purchased Amount
₱ 40.00
TOTAL EXPENSES (D.R.) 40.00
TOTAL SAVINGS (BALANCE) 0.00
III. Faculty/Student Development Fund (15%)
Allowance per
Event No. of Pupils Amount
Pupil
₱ 120.00
TOTAL 0
TOTAL EXPENSES (D.R.) 120.00
TOTAL SAVINGS (BALANCE) 0.00
IV. H.E. Instructional Fund (10%)
Date Items Purchased Amount
₱ 80.00
TOTAL EXPENSES (D.R.) 80.00
TOTAL SAVINGS (BALANCE) 0.00
V. School Operation Fund (25%)
Date Items Event/Conference Amount
₱ 200.00
TOTAL EXPENSES (D.R.) 200.00
TOTAL SAVINGS (BALANCE) 0.00
Republic of the Philippines
DEPARTMENT OF EDUCATION
Region I
SCHOOLS DIVISION OFFICE I PANGASINAN
District of Calasiao II
MALABAGO ELEMENTARY SCHOOL
REPORT ON CANTEEN OPERATION
as of JANUARY 2025
School: MALABAGO ELEMENTARY SCHOOL
VI. Revolving Capital (10%)
Date Items Amount
₱ 80.00
TOTAL EXPENSES (D.R.) 80.00
TOTAL SAVINGS (BALANCE) 0.00
GRAND TOTAL ALLOTED (CR.) 800.00
GRAND TOTAL EXPENSES 800.00
GRAND TOTAL SAVINGS 0.00
TOTAL SAVINGS (BALANCE) 0.00
MONTHLY PURCHASED, SALES & EXPENSES
I. PUCHASED AMOUNT
GROCERIES 3,000.00
MARKET 2,000.00
TOTAL 5,000.00
II. EXPENSES AMOUNT
SALARIES/WAGES 0.00
TRANSPORTATION 200.00
COMMUNICATION 0.00
GAS/OIL 0.00
OTHERS (WATER) 100.00
OTHERS (DISHWASHING) 50.00
OTHERS (INGREDIENTS) 150.00
OTHERS 80.00
TOTAL 580.00
III. TOTAL SALES 7,000.00
IV. NET INCOME 800.00
Prepared by:
LANI C. LIMOICO
Canteen Manager
Auditing Team:
ARLENE A. PRADO LORNA C. DE GUZMAN JOCELLE AILEEN A. ALBANIA
Faculty Auditor School Treasurer Member
Certified Correct:
ROLANDO E. MAYNIIGO
School Head
