Wednesday, May 16, 2007

Statement of Collection as of May 1, 2007

Philippine Bible College Alumni Association, Inc.
Interim Statement of Collection and Disbursement
May 01, 2007

Sources of Funds

Membership Fee - Lifetime 5,700.00
Membership Fee - regular 17,050.00
Donations - PBCAA fund* 2,500.00*
TOTAL FUNDS 25,250.00

Disbursements

Homecoming Advances 2,000.00
Community Tax Cert. 2007 550.00
Honorarium 1,000.00
Petty Cash Fund 1,500.00
Total disburse 5,050.00
TOTAL CASH BALANCE 20,200.00

Donations:
*Pablo Lachica 2,000.00
*Sis Ine Mayor 500.00

Edwin Valencia: PBCAA t-shirts and 100 pcs of siopao
Eli Tangunan: 100 pcs of soft drinks
Arnold Zambrano: reading eye-glasses
Jun Patricio: printing of t-shirts
Board of Trustees: meals

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