KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF OCTOBER 2019

KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF OCTOBER 2019

KWARA NUJ FINANCIAL REPORT FOR THE MONTH OF OCTOBER 2019

 

Balance B/F

 

INCOME       =         

 

S/NO. DATE DESCRIPTION OF INCOME AMOUNT (N)
1 1/10/2019 Media Parliament 50,000
  Press Week Donation from KWASU 150,000
  Press Week Donation from University of Ilorin 25,000
  Press Week Donation from CPS 50,000
    TOTAL 275,000

 

EXPENDITURE

S/NO. DATE DESCRIPTION OF EXPENDITURE AMOUNT (N)
1 1/10/2019 Staff Salary (June) 48,000
  10/10/2019 Fuel 2,000
    Trip to Lagos for Ex-CPS Award

i.        Fuel

ii.      Driver’s Allowance

iii.    Exco Allowances (Chairman & Vice Chairman)

iv.     Bus Service

 

20,000

3,000

10,000

7,000

    IBEDEC Bill 15,000
  21/10/2019 Weeding and fumigation 5,000
  27/10/2019 Payment of IBEDEC Bill 15,000
  27/10/2019 Expenses incurred on NUJ Chalet 20,000
    Outstanding IBEDEC Bill (September) 11,000
  27/10/2019 Staff Salary (July) 48,000
  30/10/2019 NEC Meeting Lokoja

i.     Driver’s Allowance

ii.   Bus Service and Repairs

50,000

6,000

15,000

    TOTAL 275,000

 

OUTSTANDING DEBTS FOR OCTOBER

Exco Allowances                                             52,000

Staff Salary                                                      48,000

Monthly Fuelling of bus                                  15,000

Donation to CP Cup                                         10,000

Expenses on Democracy Lecture                    15,000

Newspapers publication 2019 Press Week     5,150

Secretariat Expenses                                      5,000

TOTAL DEBT                                                   N150,150

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