Future Generation Hope S.

C 2008
Income Statement
For the Nine Months Ending March 31, 2018

Current Month Year to Date

Revenues
Registration fee $ 2,095,107.00 5.97 $ 2,095,107.00 5.97
School fee 22,575,915.00 64.38 22,575,915.00 64.38
Tutorial fee 1,230,141.00 3.51 1,230,141.00 3.51
Extension fee 212,404.00 0.61 212,404.00 0.61
ID Card charges 37,475.00 0.11 37,475.00 0.11
Sale of Books 401,028.06 1.14 401,028.06 1.14
Penality 160,836.61 0.46 160,836.61 0.46
Transcrpt Charges 121,591.00 0.35 121,591.00 0.35
car service Charges 281,420.00 0.80 281,420.00 0.80
Entrance exam fee 82,560.00 0.24 82,560.00 0.24
Stationary (paper) 182,290.00 0.52 182,290.00 0.52
Sales of Communication Book 750.00 0.00 750.00 0.00
Summer fee 71,765.00 0.20 71,765.00 0.20
Tea room rent 26,875.00 0.08 26,875.00 0.08
Other income 37,230.30 0.11 37,230.30 0.11
Other Property Sales 7,550,180.00 21.53 7,550,180.00 21.53

Total Revenues 35,067,567.97 100.00 35,067,567.97 100.00

Expenses
Salary 8,625,028.96 24.60 8,625,028.96 24.60
Salary-Pension 848,851.20 2.42 848,851.20 2.42
Salary -BoD Allowance 56,900.00 0.16 56,900.00 0.16
Salary-House Allowance 1,469,024.86 4.19 1,469,024.86 4.19
Salary-Seve,An, leave Compo 484,854.52 1.38 484,854.52 1.38
Salary-Transport Allowance 1,244,096.37 3.55 1,244,096.37 3.55
Accomadation 52,713.70 0.15 52,713.70 0.15
Air Refresher 200.00 0.00 200.00 0.00
Audit Fee Expenses 16,100.00 0.05 16,100.00 0.05
Bank Service Charges 43,460.00 0.12 43,460.00 0.12
Bed Sheet Expenses 2,000.00 0.01 2,000.00 0.01
Box File Expenses 4,030.00 0.01 4,030.00 0.01
Brooms 1,900.00 0.01 1,900.00 0.01
Bucket 140.00 0.00 140.00 0.00
Calculator 100.00 0.00 100.00 0.00

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 Future Generation Hope S.C 2008
Income Statement
For the Nine Months Ending March 31, 2018

Current Month Year to Date

Car Rent 152,391.50 0.43 152,391.50 0.43
Car Repair & Maintenance 99,400.91 0.28 99,400.91 0.28
Carbon 1,410.00 0.00 1,410.00 0.00
Cart paper 849.14 0.00 849.14 0.00
Classer 893.60 0.00 893.60 0.00
Cleaning Coat 1,019.55 0.00 1,019.55 0.00
Cleaning Supplies 11,109.05 0.03 11,109.05 0.03
Colla 480.00 0.00 480.00 0.00
Color paper 360.00 0.00 360.00 0.00
Copy printer, Dupl,Tonner ink 33,612.96 0.10 33,612.96 0.10
Cost of Books 1,854.14 0.01 1,854.14 0.01
CSI,CP,CRV and others 9,006.00 0.03 9,006.00 0.03
Daily Wadges 24,138.00 0.07 24,138.00 0.07
Department Heads payment 10,600.00 0.03 10,600.00 0.03
Dettol 1,540.00 0.00 1,540.00 0.00
Duster 3,250.00 0.01 3,250.00 0.01
Educational Supplies 34,732.63 0.10 34,732.63 0.10
Exam Transport Allow 69,207.72 0.20 69,207.72 0.20
Excercise Books Expenses 6,575.00 0.02 6,575.00 0.02
Extension Pay Expenses 179,913.50 0.51 179,913.50 0.51
Fastners and File Boxes 390.00 0.00 390.00 0.00
First Aid/Medical Support 470.00 0.00 470.00 0.00
Fuel & lubricant 201,557.89 0.57 201,557.89 0.57
Get-together 2,000.00 0.01 2,000.00 0.01
Glove 580.00 0.00 580.00 0.00
House Rent and TOT 10,377,829.46 29.59 10,377,829.46 29.59
Insurance Expenses 11,415.45 0.03 11,415.45 0.03
Interest Expenses 296,100.00 0.84 296,100.00 0.84
Land Tax payments 53,096.53 0.15 53,096.53 0.15
Machine Repair expenses 12,692.50 0.04 12,692.50 0.04
Mattress expenses 21,880.63 0.06 21,880.63 0.06
Meeting, Hall Rent,parent meet 4,545.00 0.01 4,545.00 0.01
Miscellneouses 21,058.06 0.06 21,058.06 0.06
Montosory expenses 800.00 0.00 800.00 0.00

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 Future Generation Hope S.C 2008
Income Statement
For the Nine Months Ending March 31, 2018

Current Month Year to Date

Mop Expenses 1,800.00 0.01 1,800.00 0.01
Office Equipment Expenses 1,315.00 0.00 1,315.00 0.00
Omo 108.00 0.00 108.00 0.00
Partime/Overtime 249,187.13 0.71 249,187.13 0.71
Pedagogical Expenses 47,115.01 0.13 47,115.01 0.13
Pencil, pens 25.00 0.00 25.00 0.00
Photo copy 1,813.00 0.01 1,813.00 0.01
Plastic Carbet 5,767.59 0.02 5,767.59 0.02
Professional, Legal, Retention 138,581.75 0.40 138,581.75 0.40
Promotion Expenses 47,961.31 0.14 47,961.31 0.14
Repair and Maintenance 427,937.82 1.22 427,937.82 1.22
Sport Lab. 7,012.00 0.02 7,012.00 0.02
Square Paper 800.00 0.00 800.00 0.00
Stationary 140,190.54 0.40 140,190.54 0.40
Stencil 29,130.06 0.08 29,130.06 0.08
Stepler & Stepler Wire 100.00 0.00 100.00 0.00
Summer Payement 112,943.22 0.32 112,943.22 0.32
Tele,Eelectric ,Water,Utility 88,500.00 0.25 88,500.00 0.25
Towels 222.00 0.00 222.00 0.00
Transport in the town 28,832.91 0.08 28,832.91 0.08
Travel & Perdium 59,375.20 0.17 59,375.20 0.17
Tutorial Paymente 1,149,899.58 3.28 1,149,899.58 3.28
Uhu 40.00 0.00 40.00 0.00
Vim 1,150.00 0.00 1,150.00 0.00

Total Expenses 27,035,965.95 77.10 27,035,965.95 77.10

Net Income #REF! #REF! #REF! #REF!

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