FIESTA AFFAIRS 2006
STATEMENT OF FINANCIAL CONDITION
As of July 17, 2007
ASSETS:
Cash On Hand
Cash on Bank 57,208.18
Receivables from Officer
Hon. G. Alonsabe 25,000.00
Dep Ed Advances (CDSA) 63,254.49 88,254.49
TOTAL ASSETS 145,462.67
LIABILITIES:
Dep Ed Share
Church Share 60,596.17
Health Share 30,298.09 90,894.26
TOTAL LIABILITIES 90,894.26
NET WORTH
Accumulated Interest Income 1,111.12
Retention
Prior Years 82,244.03
2006 Retention 57,324.38
Withdrawal (85,000.00) __________
TOTAL NET WORTH 54,568.41
TOTAL LIABILITIES & NET WORTH 145,462.67
Certified Correct:
(Sgd.) JULIE A. SALARDA (Sgd.) HON. EMMANUEL ANICO
Treasurer Manager
Audited By:
(Sgd.) WILFREDO A. ANAS
Auditor