TREASURER'S FINANCIAL REPORT
As of November 14, 2025
A. COLLECTION ( source of fund )
- PTA Registration Fee School year 2025-2026 ( June 2025 ) 4 – no of parents who have not paid. 36,800
36,800
2. Funds Forwarded from the COOP Account of the GPTA officers from SY 2014 – 2015 .
9,400
3. 200 pesos contributions per parent
245 – no. of parents who paid
124 – no. of parents who have not paid
49,000
4. Fines for 1st GPTA Assembly ( June 28, 2025 )
14.800
B. EXPENSES
a. CCTV project ( 8pcs )
10,700.00
b. Provision of sports equipments
26, 797.00
- An amount of 10,000.00 was handed to the GPTA officers as a counterpart of the school
- Total amount paid from the GPTA fund
16,797.00
c. School Website
Domain
Web Hosting
CMS Platforms
Amount paid by GPTA ( July 21, 2025 )
608.53
2,859.33
4,290.44
9,916.00
d. Steel Matting Fence Project
9,916.00
C. SUMMARY OF FUND
Collection ( funds )
Expenses
110,000.00
-45,171.00
64,828.00
An amount of Php 109.42 was added as an interest in the Savings Account ( 10/31/25 )