KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF MARCH 2021
| S/NO. | DATE | DESCRIPTION OF INCOME | AMOUNT (N) |
| 1 | 01/02 | Balance brought forward | 6,400 |
| 2 | 02/03 | Office Lease | 150,000 |
| 3 | 11/03 | Correspondents Chapel Check-up Due | 360,000 |
| 4 | 24/03 | Hall Rent | 30,000 |
| Total | 546,400 |
EXPENDITURE
|
S/NO. |
DATE |
DESCRIPTION OF DEBT EXPENDITURE |
AMOUNT (N) |
| 1 | 4/03 | February 2021 Congress Expenses | 1,300 |
| 2 | 5/03 | Staff Salaries (June 2020) | 30,000 |
| 3 | 5/03 | Weeding of the Premises | 5,000 |
| 4 | 8/03 | Office Assistant Wedding Gift | 10,000 |
| 5 | 10/03 | Entertainment and Gift to Visitors | 15,000 |
| 6 | 11/03 | Check-off Due Commissions | 270,000 |
| 7 | 12/03 | Excos Allowance(Nov. 2018) | 52,000 |
| 8 | 15/03 | Chalet Court Case | 20,000 |
| 29/03 | March IBEDC Bill | 30,000 | |
| Total | 433,300 |
OUTSTANDING DEBTS FOR MARCH 2021
Excos Allowances 52,000
Staff Salary 30,000
Monthly Fuelling of bus 15,000
Secretariat Imprest 5,000
NUJ Bus Service 10,000
Total Debt 112,000
INCOME = N546,400
EXPENDITURE = N433,300
BALANCE = N113,100
__________________________ _____________________________
Umar Abdulwahab Oniye-Oganija Muirat
Chairman Financial Secretary
COMMENTS