Republic of the Philippines

Department of Education
MIMAROPA Region
Schools Division of Marinduque
District of Santa Cruz North
SAN ISIDRO ELEMENTARY SCHOOL
San Isidro Santa Cruz

CANTEEN FINANCIAL REPORT

OCTOBER 2022

Total Income for the Month - Php 150.00

Less Miscellaneous Expenses - Php 50 .00
Net Income to be Shared - Php 100.00

SHARING PERCENTAGE AMOUNT

A. School Feeding Program 35% 35.00
B. School Operational Fund 25% 25.00
C. Faculty and Student Development 15% 15.00
Fund
D. H.E. Instructional Fund 10% 10.00
E. Revolving Capital 10% 10.00
F. School Clinic Fund 5% 5.00
TOTAL 100% 100.00

Prepared by:

LEILA R. RECAÑA
Canteen Teacher

Noted:

RANDY P. PIRAM0
Teacher-In-Charge

Republic of the Philippines

Department of Education
 MIMAROPA Region
Schools Division of Marinduque
District of Santa Cruz North
SAN ISIDRO ELEMENTARY SCHOOL
San Isidro Santa Cruz

CANTEEN FINANCIAL REPORT

NOVEMBER 2022

Total Income for the Month - Php180.00

Less Miscellaneous Expenses - Php 30.00
Net Income to be Shared - Php.150.00

SHARING PERCENTAGE AMOUNT

A. School Feeding Program 35% 52.50
B. School Operational Fund 25% 37.50
C. Faculty and Student Development 15% 22.50
Fund
D. H.E. Instructional Fund 10% 15.00
E. Revolving Capital 10% 15.00
F. School Clinic Fund 5% 7.50
TOTAL 100% 150.00

Prepared by:

LEILA R. RECAÑA
Canteen Teacher

Noted:

RANDY P. PIRAM0
Teacher-In-Charge

Republic of the Philippines

Department of Education
MIMAROPA Region
Schools Division of Marinduque
District of Santa Cruz North
SAN ISIDRO ELEMENTARY SCHOOL
 San Isidro Santa Cruz

CANTEEN FINANCIAL REPORT

DECEMBER 2022

Total Income for the Month - Php150.00

Less Miscellaneous Expenses - Php130..00
Net Income to be Shared - Php 120.00

SHARING PERCENTAGE AMOUNT

A. School Feeding Program 35% 42.00
B. School Operational Fund 25% 30.00
C. Faculty and Student Development 15% 18.00
Fund
D. H.E. Instructional Fund 10% 12.00
E. Revolving Capital 10% 12.00
F. School Clinic Fund 5% 6.00
TOTAL 100% 120.00

Prepared by:

LEILA R. RECAÑA
Canteen Teacher

Noted:

RANDY P. PIRAM0
Teacher-In-Charge

Republic of the Philippines

Department of Education
MIMAROPA Region
Schools Division of Marinduque
District of Santa Cruz North
SAN ISIDRO ELEMENTARY SCHOOL
San Isidro Santa Cruz
 CANTEEN FINANCIAL REPORT
JANUARY 2023

Total Income for the Month - Php 220 .00

Less Miscellaneous Expenses - Php 50 .00
Net Income to be Shared - Php 170.00

SHARING PERCENTAGE AMOUNT

A. School Feeding Program 35% 59.50
B. School Operational Fund 25% 42.50
C. Faculty and Student Development 15% 25.50
Fund
D. H.E. Instructional Fund 10% 17.00
E. Revolving Capital 10% 17.00
F. School Clinic Fund 5% 8.50
TOTAL 100% 170.00

Prepared by:

LEILA R. RECAÑA
Canteen Teacher

Noted:

RANDY P. PIRAM0
Teacher-In-Charge

Republic of the Philippines

Department of Education
MIMAROPA Region
Schools Division of Marinduque
District of Santa Cruz North
SAN ISIDRO ELEMENTARY SCHOOL
San Isidro Santa Cruz
 CANTEEN FINANCIAL REPORT
FEBRUARY 2023

Total Income for the Month - Php 220.00

Less Miscellaneous Expenses - Php 60.00
Net Income to be Shared - Php 160.00

SHARING PERCENTAGE AMOUNT

A. School Feeding Program 35% 56.00
B. School Operational Fund 25% 40.00
C. Faculty and Student Development 15% 24.00
Fund
D. H.E. Instructional Fund 10% 16.00
E. Revolving Capital 10% 16.00
F. School Clinic Fund 5% 8.00
TOTAL 100% 160.00

Prepared by:

LEILA R. RECAÑA
Canteen Teacher

Noted:

RANDY P. PIRAM0
Teacher-In-Charge

Republic of the Philippines

Department of Education
MIMAROPA Region
Schools Division of Marinduque
District of Santa Cruz North
SAN ISIDRO ELEMENTARY SCHOOL
San Isidro Santa Cruz

CANTEEN FINANCIAL REPORT

MARCH 2023

Total Income for the Month - Php 370.00

Less Miscellaneous Expenses - Php 120.00
Net Income to be Shared - Php 250.00

SHARING PERCENTAGE AMOUNT

A. School Feeding Program 35% 87.50
B. School Operational Fund 25% 62.50
C. Faculty and Student Development 15% 37.50
Fund
D. H.E. Instructional Fund 10% 25.00
E. Revolving Capital 10% 25.00
F. School Clinic Fund 5% 12.50
TOTAL 100% 250.00

Prepared by:

LEILA R. RECAÑA
Canteen Teacher

Noted:

RANDY P. PIRAM0
Teacher-In-Charge

Republic of the Philippines

Department of Education
MIMAROPA Region
Schools Division of Marinduque
District of Santa Cruz North
SAN ISIDRO ELEMENTARY SCHOOL
San Isidro Santa Cruz

CANTEEN FINANCIAL REPORT

APRIL 2023

Total Income for the Month - Php 180.00

Less Miscellaneous Expenses - Php 50.00
Net Income to be Shared - Ph130.00
 SHARING PERCENTAGE AMOUNT
A. School Feeding Program 35% 45.50
B. School Operational Fund 25% 32.50
C. Faculty and Student Development 15% 19.50
Fund
D. H.E. Instructional Fund 10% 13.00
E. Revolving Capital 10% 13.00
F. School Clinic Fund 5% 6.50
TOTAL 100% 130.00

Prepared by:

LEILA R. RECAÑA
Canteen Teacher

Noted:

RANDY P. PIRAM0
Teacher-In-Charge

Republic of the Philippines

Department of Education
MIMAROPA Region
Schools Division of Marinduque
District of Santa Cruz North
SAN ISIDRO ELEMENTARY SCHOOL
San Isidro Santa Cruz

SUMMARY

MONTH School School Faculty and H.E. Revolving School TOTAL

Feeding Operational Student Instruction Capital Clinic
Program Fund Development al Fund Fund
Fund
OCT. 35.00 25.00 15.00 10.00 10.00 5.00 100.00
NOV. 52.50 37.50 22.50 15.00 15.00 7.50 150.00
DEC. 42.00 30.00 18.00 12.00 12.00 6.00 120.00
JAN. 59.50 42.50 25.50 17.00 17.00 8.50 170.00
FEB. 56.00 40.00 24.00 16.00 16.00 8.00 160.00
MAR. 87.50 62.50 37.50 25.00 25.00 12.50 250.00
APR. 45.50 32.50 19.50 13.00 13.00 6.50 130.00

TOTAL 378.00 270.00 162.00 108.00 108.00 54.00 1080.00

Prepared by:

LEILA R. RECAÑA
Canteen Teacher

Noted:

RANDY P. PIRAM0
Teacher-In-Charge