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
COMMENTS