KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF FEBRUARY 2020 Balance B/F = INCOME = N128,000 S/NO. DATE
KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF FEBRUARY 2020
Balance B/F =
INCOME = N128,000
| S/NO. | DATE | DESCRIPTION OF INCOME | AMOUNT (N) |
| 1 | 14/02/2020 | Donation INEC Kwara REC | 100,000 |
| 2 | 26/02/2020 | Press Conference | 28,000 |
EXPENDITURE
| S/NO. | DATE | DESCRIPTION OF EXPENDITURE | AMOUNT (N) |
| 1 | 11/2/2020 | Legal Service (Chalet) | 10,000 |
| 2 | 14/2/2020 | Commission for INEC Kwara REC’s Donation | 10,000 |
| 3 | 17/2/2020 | Chairs and materials for NUJ Model School | 39,000 |
| 4 | 17/2/2020 | Transportation | 3,000 |
| 5 | 26/2/2020 | Waste Disposal | 3,000 |
| 6 | 28/2/2020 | Staff Salaries (November, 2019) | 48,000 |
| 7 | 28/2/2020 | Staff Salaries (December, 2019) | 30,000 |
| 8 | 28/ 2/2019 | Welfare | 10,600 |
| Total Expenditure | 153,600 |
OUTSTANDING DEBTS FOR FEBRUARY
Excos Allowances 52,000
Staff Salary 30,000
Monthly Fuelling of bus 15,000
Secretariat Impress 5,000
NUJ Bus Service 10,000
Dept incurred 7,600
Total Debt 119,600
INCOME = N146,000
EXPENDITURE = N153,600
BALANCE = N -7,600
COMMENTS