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San Esteban Scholarship Fund
 by: Angelita H. Arce, Municipal Treasurer

Posted: August 4, 2003


         

Republic of the Philippines
Province of Ilocos Sur

MUNICIPALITY OF SAN ESTEBAN

OFFICE OF THE TREASURER

FINANCIAL STATEMENT
SAN ESTEBAN MUNICIPAL SCHOLARS
As of Ju
ly 5, 2004

Click here for the Municipal Scholarship Program
Click here for the Municipal Scholarship Fund as of June 12, 2003

Name of Project: San Esteban Scholarship Fund

Balance Per Last Report – June 12, 2003                                                     P127,366.49

PLUS:

  1. Donations from SESAA, July 2003($300)                                                15,660.00
  2. Donations from San Esteban Website,  July 2003 ($100)                          5,220.00
  3. Interest earned on Savings Deposit 2nd qrt. 2003                                         141.62
  4. Interest earned on Savings Deposit 3rd qrt. 2003                                          274.32
  5. Donations from San Estebanians of Washington, October 2003 ($200)    10,680.00
  6. Donations from San Esteban Circle of California, Dec. 2003 ($200)        10,700.00
  7. Interest earned on Savings Deposit 3rd qrt. 2003                                         219.05
  8.  Interest earned on Savings Deposit 1st qrt. 2004                                         230.94
  9. Donations from Mr. Rudy Europa & Mr. William Esperanza representing            commissions from solicitations of the Fiesta Souvenir Program 2003        15,550.00
  10. Donations from SESAA, May 2004 ($300)                                            16,350.00
  11. SK Counterpart CY 2004@ 5,000.00/barangay                                     50,000.00
  12. Donations; San Esteban Website  c/o Mrs. Susan Europa, July 2004         5,570.00


                                                                               TOTAL: P  257,912.42



Less Expences:
1. withholding (interest 2nd qrt. 2003)                                            28.32  

2. withholding (interest 3rd qrt. 2003)                                            54.86

3. withholding (interest 4th qrt. 2003)                                            43.81

4. withholding (interest 1st qrt. 2004)                                            46.18

5. withdrawal of monthly stipend for 3 scholars                              75,000.00    

@P75,000.00/mo (June 2003 to March 2004)




                                                                   DEDUCTIONS:   P 75,173.17

                                                              CASH BALANCE:   P 182,739.25

                    

CERTIFIED CORRECT:

                          
                                                                          Angelita H. Arce
                                                                         Municipal Treasurer



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/:susan (S.A.E.)
Related Topics:

»An Apology From The Municipal Scholarship Fund Board And The Scholars
»The SE Municipal Scholar Financial Statements 1-6
»The SE Municipal Scholars (First Batch)
»The SE Municipal Scholars as of January 31, 2005
»The San Esteban Municipal Scholar as of June 20, 2004
»SE Municipal Scholars as of March 31, 2003
»The SE Scholarship Fund 2003

 

 

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