KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF DECEMBER 2018 TOTAL DEBT B/F = 560,050 S/NO. DESCRIPTION OF
KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF DECEMBER 2018
TOTAL DEBT B/F = 560,050
| S/NO. | DESCRIPTION OF INCOME | AMOUNT (N) |
| 1 | Government House Assistance | 100,000 |
| 2 | Cash in bank | 15,000 |
| TOTAL INCOME | 115,000 |
EXPENDITURE
| S/NO. | DATE | DESCRIPTION OF EXPENDITURE | AMOUNT (N) |
| 1 | Staff Salary | 48,000 | |
| 2 | Exco Allowance | 52,000 | |
| 3 | Monthly bus fuelling | 15,000 | |
| 4 | Monthly Servicing | 8,000 | |
| 5 | Teacher’s Salary | 10,000 | |
| TOTAL | 115,000 |
UNSETTLED BILL FOR THE MONTH OF DECEMBER
- Exco Allowance – N52,000
- Monthly fuelling Allowance (Bus) – N15,000
- Servicing of NUJ Bus – N8,000
Total Income = N 115,000
Total Expenditure = N115,000
Total Outstanding = N23,000
COMMENTS