KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF FEBRUARY 2020

KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF FEBRUARY 2020

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

WORDPRESS: 0
DISQUS: 0