KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF JANUARY
Balance B/F
INCOME = N91,000
| S/NO. | DATE | DESCRIPTION OF INCOME | AMOUNT (N) |
| 1 | 5/01/2020 | Shop Rent (Open Space) | 36,000 |
| 2 | 20/01/2020 | Carol Committee | 10,000 |
| 31/01/2020 | Hall Rents | 45,000 |
EXPENDITURE
| S/NO. | DATE | DESCRIPTION OF EXPENDITURE | AMOUNT (N) |
| 1 | 6/1/2019 | General Cleaning | 1,000 |
| 2 | 10/1/2020 | Waste Disposal | 3,000 |
| 3 | 12/1/2020 | Stationeries | 2,000 |
| 4 | 12/1/2020 | Repair of Generator | 3,000 |
| 5 | 21/1/2020 | IBEDC Bill | 12,000 |
| 6 | 29/1/2020 | Congress Expenses | 4,900 |
| 7 | 30/1/2020 | Staff Salaries (October, 2019) | 48,000 |
| Total expenditure | 73,000 |
OUTSTANDING DEBTS FOR JANUARY
Excos Allowances 52,000
Staff Salary 30,000
Monthly Fuelling of bus 15,000
Secretariat Impress 5,000
NUJ Bus Service 10,000
Total Debt N112,000
INCOME = N91,000
EXPENDITURE = N73,000
BALANCE = N18,000
COMMENTS