KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF JANUARY 2019

KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF JANUARY 2019

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

WORDPRESS: 0
DISQUS: 0