KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF MARCH 2020 Balance B/F = Nill INCOME = N145,000 S/NO. DATE
KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF MARCH 2020
Balance B/F = Nill
INCOME = N145,000
| S/NO. | DATE | DESCRIPTION OF INCOME | AMOUNT (N) |
| 1 | 5/03/2020 | Herald Check-off Due (2019) | 85,000 |
| 2 | 11/03/2020 | Kwara TV Check-off Due (2019) | 60,000 |
EXPENDITURE
| S/NO. | DATE | DESCRIPTION OF EXPENDITURE | AMOUNT (N) |
| 1 | 5/3/2020 | Check-off Due Remittance | 56,000 |
| 2 | 11/3/2020 | Check-off Due Remittance | 45,000 |
| 3 | 13/3/2020 | IBEDEC Bill | 10,000 |
| 4 | 16/3/2020 | Repairs on NUJ Bus | 17,500 |
| 6 | 30/3/2020 | Waste Disposal | 3,000 |
| Total Expenditure | 131,500 |
OUTSTANDING DEBTS FOR MARCH
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 112,000
INCOME = N145,000
EXPENDITURE = N131,500
BALANCE = N 13,500
COMMENTS