Araullo High School 1972 International Alumni Foundation
Annual Financial Report 2009
Scholarship Fund
For the short year Ended December 31, 2009
Profit and Loss
Consolidated 08' 09' | Jan - Dec '09 | Jan - Dec '08 | |
Receipts and Pledges: |
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Contributions Income | 4,813.92 | 3,025.00 | 1,788.92 |
Piggy Bank | 934.90 | 52.10 | 882.80 |
Magfundraising - Magazine | 358.40 | 20.80 | 337.60 |
Membership Dues | 40.00 |
| 40.00 |
Total Receipts | 6,147.22 | 3,097.90 | 3,049.32 |
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Disbursements: |
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Scholarship Grants | 2,300.00 | 2,300.00 |
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Bank Service Charge | 126.00 | 126.00 |
|
Postage and Deliveries | 4.40 | 4.40 |
|
Licences and Permits | 400.00 |
| 400.00 |
Total Disbursements | 2,830.40 | 2,430.40 | 400.00 |
Net Receipts and Disbursements | 3,316.82 | 667.50 | 2,649.32 |
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Cash in Bank December 31 | 3,166.82 | 3,166.82 | 2,302.72 |
Total Receivable December 31 | 150.00 | 150.00 | 346.60 |
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Total Funds Available for Grants | 3,316.82 | 3,316.82 | 2,649.32 |