Ecayso Proposal

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MANAGEMENT REPORT

 

To the best of our knowledge and belief, the income and expenditure accounts and balance sheets for the years ended 31st /12//2008 disclose the position of the school’s operation during those years.

 

INCOME AND EXPENDITURE ACCOUNT FOR 2008

 

General income

-         Registration.

-         Tuition fees.

 

LESS EXPENDITURE:

 -Salaries and wages.

   a) Teachers

   b) Non teaching staff

 

 

-         Construction

-         Transport

-         Feeding: (staff)

 

  

-         Exams and tests: (a) Tests

                                 (b) Final

                                (c.) Report cards

 

-         PLE Administration

-         Trading license

-         Co-curricular activities

a) Zonal/ county contributions

b) Feeding participants

c) First Aid

 

 

-         Stationery

a) Prep books

b) Chalk

c) Markers

d) Manila cards

e) Folder files

f) Staple wires

g) Account books

 

-         Speak day

-         Medical care

-         Repair of school furniture

-         Cleaning and up keeps

-         Communication

-         Miscellaneous

-         Bank charges

 

  TOTAL EXPENDITURE

  NET INCOME

 

 

 

USHS

 

 

 

 

 

 

    7,920,000/=

       720,000/=

 

 

 

 

 

 

 

    239,000/=

    358,500/=

      75,000/=

 

 

 

 

     120,000/=

     270,000/=

       45,000/=

 

 

   

    120,000/=

      90,000/=

      60,000/=

      18,000/=

        6,000/=

        7,000/=

      20,000/=

USHS

 

       56,000/=

23,285,955/=

 

 

 

 

 

 8,640,000/=

 

7,000,000/=

   920,000/=

4,210,000/=

 

 

 

 

 

 

  672,500/=

    50,000/=

    50,000/=

 

 

 

    435,000/=

 

 

 

 

 

 

 

 

 

    321,000/=

 

    250,000/=

      30,000/=

      50,000/=

    130,000/=

    100,000/=

    295,000/=

      63,455/=

USHS

 

 

 

23,341,955/=

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 23,116,955/=

      225,000/=

 

End

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