SUMMARY OF KWARA NUJ FINANCIAL REPORT FOR THE YEAR ENDED JULY 2018 – JUNE 2019

SUMMARY OF KWARA NUJ FINANCIAL REPORT FOR THE YEAR ENDED JULY 2018 – JUNE 2019

SUMMARY OF KWARA NUJ FINANCIAL REPORT FOR THE YEAR ENDED JULY 2018 – JUNE 2019

MONTH TOTAL INCOME TOTAL EXPENDITURE N DEBT N
JULY 2018 75,000 74,300 68,000
AUGUST 2018 125,700 142,400 107,500
SEPTEMBER 2018 69,000 41,000 149,700
OCTOBER 2018 80,000 119,950 117,950
NOVEMBER 2018 10,000 126,700 116,700
DECEMBER 2018 115,000 115,000 23,000
JANUARY 2019 178,000 125,000 78,000
FEBRUARY 2019 187,000 194,700 8,890
MARCH 2019 42,000 90,100 123,000
APRIL 2019 30,000 38,700 123,000
MAY 2019 145,000 280,150 115,000
JUNE 2019 115,000 128,000 176,000
TOTAL N1,136,700 N1,476,000 N1,242,740
CASH IN BANK     7,360,25

 

DEBT ANALYSIS                                        

Exco Allowances                                                                              N522,000 (10 Months)

Staff Salary                                                                                         N98,000              

Monthly Fuel Allowances                                                            N105,000 (7 Months)

Bus Servicing                                                                                     N59,000 (7 Months)

Secretariat Impress                                                                        N35,000 (7 Months)

Loans                                                                                                    N423,740

GRAND TOTAL                      N1,206,740

COMMENTS

WORDPRESS: 0
DISQUS: 0