KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF MAY 2019

KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF MAY 2019

KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF MAY 2019

 

Balance B/F N871,050.00

 

INCOME       =          145,000

 

S/NO. DATE DESCRIPTION OF INCOME AMOUNT (N)
1 May Press Conference 45,000
2   Hall Rent 20,000
3 17/05/2019 Hall Rent (July Booking) 20,000
4 23/05/2019 Hall Rent 60,000
    TOTAL 145,000

EXPENDITURE

S/NO. DATE DESCRIPTION OF EXPENDITURE AMOUNT (N)
1 3/5/2019 Expenses on Press Freedom Day 54,850
2 14/5/2019 Staff Salary for the month of March 48,000
3 8-9th May, 2019 Chairman and Secretary Allowance to Abuja for Forum on the Media Coverage of 2019 General Election. 50,000
4 8-9th May, 2019 Driver’s Allowance 9,000
5 20/03/2019 Fumigation of Premises 4,000
6   IBEDC Bill 60,000
7 17/05/2019 Furniture for NUJ School 20,000
8   Part payment 2019 Press Freedom Expenses 10,000
9 24/05/2019 Balance  materials for NUJ School 3,600
10 25/05/2019 Repair of Electric Poll 17,500
11 25/05/2019 Investiture of NUJ Patron 2,000
12 27/05/2019 Repair of DVD for NUJ Model School 1,200
    TOTAL 280,150

UNSETTLED BILL FOR THE MONTH OF NOVEMBER

  • Secretariat Impress November 2018 to May 2019 N30,000
  • Exco Allowance –                                   N52,000
  • Monthly fuelling Allowance (Bus) –                         N15,000
  • Servicing of NUJ Bus –                                   N8,000

 

  • Total Income =          145,000
  • Total Expenditure =          280,150
  • Total Debts =          115,000

COMMENTS

WORDPRESS: 0
DISQUS: 0