KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF MARCH 2019  

KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF MARCH 2019  

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

WORDPRESS: 0
DISQUS: 0