KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF JANUARY 2019 TOTAL DEBT B/F = 583,050.00 Surplus = 43,000 S
KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF JANUARY 2019
TOTAL DEBT B/F = 583,050.00 Surplus = 43,000
| S/NO. | DATE | DESCRIPTION OF INCOME | AMOUNT (N) |
| 1 | Government House Assistance | 100,000 | |
| 2 | 29/1/2019 | Hall rent | 30,000 |
| 3 | Press Conference | 48,000 | |
| TOTAL INCOME | 178,000 |
EXPENDITURE
| S/NO. | DATE | DESCRIPTION OF EXPENDITURE | AMOUNT (N) |
| 1 | 23/1/2019 | Plumbing service | 9,100 |
| 2 | Expenses on NUJ Bus | 9,100 | |
| 3 | 23/1/2019 | Driver Allowance to Abuja NEC | 6,000 |
| 4 | Toiletries | 1,500 | |
| 5 | NUJ Teacher’s Salary | 10,000 | |
| 6 | NUJ School Registration Form | 35,000 | |
| 7 | A4 Paper | 1,000 | |
| 8 | IBEDC | 26,200 | |
| 9 | NUJ Staff salary | 48,000 | |
| TOTAL EXPENDITURE | 125,700 |
UNSETTLED BILL FOR JANUARY 2019
- Exco allowance – 52,000
- Monthly fuelling of NUJ Bus – 15,000
- Servicing of NUJ Bus – 11,000
Total Income = 178,000
Total Expenditure = 125,700
Total Debts = 78,000
Surplus = 43,000
COMMENTS