Republic of the Philippines

Department of Education
Region I
PANGASINAN SCHOOLS DIVISION OFFICE II
LAOAC NATIONAL HIGH SCHOOL

MONTHLY SCHOOL CANTEEN

INCOME REPORT

November, 2022
Month Covered

Total Income for the month …………………………. Php. 33,528.80

Nature of Expenditure per sharing Scheduled per Deped Order No.8,s. 2007. (Please check what
program project does the expenditure belong.)
Item of Expenditures Amount Feeding School Faculty and H.E. School Revolving Others
Program Clinic Student Instructional Operation Capital
Dev’t Fund Fund Fund
(35%) (5%) (15%) (10%) (25%) (10%)
1) Medicines 1,676.14 
1,676.14
2) Food Supports
 PHILSYS ID System 217.00  
11,735.00
 INTRAMS (Basketball Referees) 48.00
4 Mineral Water

 Science Schl. Heads Meeting 360.00

 PTA/FSA Induction Day 1,300.00

  COA c/o Mrs. Bernal
72.00
 Meeting with Dr. Barba at
Shakey’s, Binalonan c/o Mrs. 2,053.70
Imelda Vasay

 LAC Session Snacks

930.00

4,980.7
3) Students/Personnel/School
Assistance 
 Reyn Rosales (Red Cross) 500.00 5,029.32

 Tarpaulin for Feeding Program 550.00

 Lettering for the donors’ 500.00

donations c/o Mdm. Principal

 Canteen Crew Anti-TB & Flu

Medical Examination 1,000.00
4)
3,750.00
4. Canteen Needs
 Gas Refills 1,520.00 
3,352.88
 Rice Cooker 3,000.00

 Table Cover, Rice Paddles, 405.00

Hangers

4,925.00
5. School Repairs/Maintenance
  Canteen Wirings
Materials 7,070.00
Electrician 3,000.00 
3,352.88
 Bahay Kubo Repair 640.00
 Round Up Spray C/o Mario 565.00
 Water Faucet/pipe repair c/o Sir 665.00
Donald

11,940.00

6. Canteen Crew Salary 12,000.00 

Total Amount of Expenses 38,071.84

Undisbursed 6,754.3

REMARKS: Total Income for the Month. . . . . . . . . . Php. 33,528.80

Total Amount of Expenses . . . . . . . . . . Php. 38,071.84
Deficit Amount . . . . . . . . . . Php. 4,543.04

Prepared by: Noted by: APPROVED:

IMELDA T. MACEDA IMELDA T. VASAY AMY T. PACO, EdD.

Canteen 2 Manager Head Teacher, TLE Principal IV
 Republic of the Philippines
Department of Education
Region I
PANGASINAN SCHOOLS DIVISION OFFICE II
LAOAC NATIONAL HIGH SCHOOL

MONTHLY SCHOOL CANTEEN

INCOME REPORT

December, 2022
Month Covered

Total Income for the month …………………………. Php. 13,270.00

Nature of Expenditure per sharing Scheduled per Deped Order No.8,s. 2007. (Please check what
program project does the expenditure belong.)
Item of Expenditures Amount Feeding School Faculty and H.E. School Revolving Others
Program Clinic Student Instructional Operation Capital
Dev’t Fund Fund Fund
(35%) (5%) (15%) (10%) (25%) (10%)
1. Medicines 663.50 
663.50
2. Registration Fee of the Principal (Dr. 
Amy T. Paco) in the PAPSSA 1,200.00 1,327.00
Conference
3. Canteen Needs 1,725.00 
1,990.50
4. Canteen crew Salary 5,400.00 
5,400.00
5. Feeding Program 
 4,644.50

Total Amount of Expenses 8,988.50

Undisbursed 4,644.50 265.50 127.00

REMARKS: Total Income for the Month. . . . . . . . . . Php. 13,270.00

Total Amount of Expenses . . . . . . . . . . Php. 8,988.50
Income for the Month . . . . . . . . . . Php. 4,281.50

Deficit Amount as of November . . . . . . Php. 4,543.04

Income for the Month of December . . Php. 4,281.50
Deficit Amount as of December . . . . . Php. 261.54

Prepared by: Noted by: APPROVED:

IMELDA T. MACEDA IMELDA T. VASAY AMY T. PACO, EdD.

Canteen 2 Manager Head Teacher III, TLE Principal IV
 Republic of the Philippines
Department of Education
Region I
PANGASINAN SCHOOLS DIVISION OFFICE II
LAOAC NATIONAL HIGH SCHOOL

MONTHLY SCHOOL CANTEEN

INCOME REPORT

January, 2023
Month Covered

Total Income for the month …………………………. Php. 33,336.80

Nature of Expenditure per sharing Scheduled per Deped Order No.8,s. 2007. (Please check what
program project does the expenditure belong.)
Item of Expenditures Amount Feeding School Faculty and H.E. School Revolving Others
Program Clinic Student Instructional Operation Capital
Dev’t Fund Fund Fund
(35%) (5%) (15%) (10%) (25%) (10%)
1. Medicines 3,265.00 
1,666.84
2. NAT Senior HS
C/O Emielyn Rose Aqunio 
Snacks and Lunch 2,713.00 11,667.88

Chicken Menu/Lunch Date 1,300.00

With the Principal
 4,013.00

3. School Repair/Maintenance

 Canteen 2 Faucets repair 1,355.00 

- Sir Donald’s Snacks 3,333.86
- Materials

 Grass Cutting (Unleaded Gas) 200.00

- c/o Mario

 Table Repair 1,265.00

- Carpenter Labor & Snacks
- Materials 2,820.00
4. NAT Senior HS
C/O Emielyn Rose Aqunio
Snacks and Lunch 2,713.00 11,667.88

Chicken Menu/Lunch Date 1,300.00

With the Principal 4,013.00
 Republic of the Philippines
Department of Education
Region I
PANGASINAN SCHOOLS DIVISION OFFICE II
LAOAC NATIONAL HIGH SCHOOL

MONTHLY SCHOOL CANTEEN

INCOME REPORT

February, 2023
Month Covered

Total Income for the month …………………………. Php. 31,190.50

Nature of Expenditure per sharing Scheduled per Deped Order No.8,s. 2007. (Please check what
program project does the expenditure belong.)
Item of Expenditures Amount Feeding School Clinic Faculty and H.E. School Revolving Others
Program Student Instructional Operation Capital
(5%) Dev’t Fund Fund Fund
(35%) (15%) (10%) (25%) (10%)
1. Goto with boiled for sir Barba”s 500.00
morning school visit

2. Skill Demonstration/Lunch 540.00 10,916.68
3 Kilos Tilapia and other ingredients

3. Lunch for National ID Personnel 750.00

c/o Mrs. Imelda Vasay

4. Snacks for the Municipal Meet 140.00

Referees c/o Mary Ann Manipon
5. Cash Amount given to Mrs. Cynthia 3,000.00
Mendijar for the Feeding Program

6. Lunch for LAC Session 2,250.00

c/o Madam Imelda Vasay

7,180.00

1,559.50
1. Window Repair 
NJS Echo”s Glass 4,320.00 4,678.58
c/o Madam Anna Marie Sison
1. Students’ Demonstration 2,000.00
Salad Ingredients 
3,119.05
2. TSQ Market, Binalonan 1,242.00
2 Casserole
3,242.00

7,797.625
1. Canteen Roof Repair
2 Vulca Seal 1,490.00
Workers’ Snacks 
3,119.05
2. 2 Gas Refills 1,910.00
Dishwashing Liquids
3,400.00

2 Canteen Helpers’ Salary 8,400.00 

 Total Amount of Expenses 18,142.00

Undisbursed 3,736.68 1,559.53 358.56 -122.95 7,797.63 -280.95

REMARKS: The salary of the 2 Canteen Helpers was not part of the percentage distribution in the monthly profit. Therefore, this will become a monthly
liability.

Prepared by: Noted by: APPROVED:

IMELDA T. MACEDA IMELDA T. VASAY ARNULFO M. DELA CRUZ

Canteen 2 Manager Head Teacher III, TLE Principal III