KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF MARCH 2019
Balance B/F = N661,050
INCOME = N42,000
S/NO. | DATE | DESCRIPTION OF INCOME | AMOUNT (N) |
1 | March | Open space rent (Eja) | 36,000 |
2 | Office Accommodation (Hajia Sikira) | 6,000 | |
TOTAL | 42,000 |
EXPENDITURE
S/NO. | DESCRIPTION OF EXPENDITURE | AMOUNT (N) |
1 | Subscription | 1,000 |
2 | New tyre for NUJ Bus | 18,000 |
3 | NUJ School Uniform | 10,000 |
4 | Driver’s Allowance (Abuja NEC) | 6,000-1,000 |
5 | Staff Salary (February) | 48,000 |
6 | Secretariat Expenses | 3,200 |
7 | Refreshment SEC meeting | 1,900 |
8 | NUJ School expenses | 3,000 |
TOTAL EXPENDITURE | 90,100 |
Outstanding Debt
- Exco allowance – 52,000
- Monthly fuelling of NUJ Bus – 15,000
- Servicing of NUJ Bus – 8,000
- Staff Salary March – 48,00
TOTAL = 123,000
Total Income = 42,000
Total Expenditure = 90,100
Debt for the month of March = 123,000
B/F661,050 + March Debt 123,000 = N784,050
COMMENTS