| CATHOLIC DIOCESE OF EKWULOBIA | ||
|---|---|---|
| STATEMENT OF INCOME AND EXPENDITURE | ||
| NAME OF SCHOOL: | HOLY CHILD, ISUOFIA | |
| OWNERSHIP STATUS OF SCHOOL: | CADEK | |
| SESSION: 2024/2025 | ||
| TERM: FIRST | ||
| STATEMENT OF INCOME AND EXPENDITURE | ||
| INCOME | NOTES | AMOUNT (N) |
| Balance b/f | 24695891 | |
| Tuition Fees | 1 | 17154000 |
| Boarding Fees | 2 | 52544100 |
| Donation/Grant | 3 | #REF! |
| Books | 4 | 3468000 |
| Skill Acquisitions | 5 | #REF! |
| Loan | 6 | |
| Bazaar Levies/Donation Income | 7A | #REF! |
| YCS Levies/Income | 7B | #REF! |
| Feast/Founders' Day Levies/Income | 8 | #REF! |
| Soft Loan Repayment (For Staff) | 9 | 190000 |
| Medicals | 10A | 1200000 |
| Agric Engagement Proceeds | 10B | #REF! |
| Other Income | 11 | 49185910 |
| Students' Deposits | 12 | 3618000 |
| Total Receipts for the Term | #REF! | |
| PAYMENTS/EXPENSES | ||
| Salary | 13 | 17680900 |
| Kitchen | 14 | #REF! |
| Utilities | 15 | 4608300 |
| Loan Repayment | 16 | 150000 |
| Vehicle Maintenance | 17 | #REF! |
| Tranportation | 18 | 4422900 |
| Health | 19 | #REF! |
| Projects | 20 | #REF! |
| Building Maintenance | 21 | #REF! |
| Office Equipment/Stationeries | 22 | #REF! |
| Levies/Remittances | 23 | #REF! |
| Bazaar Expenses | 24 | #REF! |
| Feast/Founders' Day Expenses | 25 | #REF! |
| Soft Loan (For Staff) | 26 | |
| School Clinic Expenses | 27A | 2000000 |
| Agric Engagement Expenses | 27B | #REF! |
| Other Expenses | 28 | 1046294 |
| Students Withdrawals | 29A | 2355000 |
| Total Payments for the Term | 137012614 | |
| Surplus | #REF! | |
| Upfront Payments | 29B | #REF! |
| Balance | #REF! | |
| REPRESENTED BY BANK AND CASH | ||
| Savings Account | 30 | 3431644.3 |
| Current Account | 31 | 21765001.64 |
| Fixed Deposit Account | 32 | #REF! |
| Treasury Bills | 33 | #REF! |
| Cash in Hand | 147150 | |
| Surplus | #REF! |
NOTE 1 DATABASE
| ANALYSIS OF INCOME | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TERM: | |||||||||||
| NOTE 1 | |||||||||||
| TUITION FEES | NOTES | TUITION FEES TO PAY (N) | NO. OF STUDENTS/PUPILS (PER REGISTER) | NO. OF STUDENTS PAID | AMOUNT DUE (N) | AMOUNT PAID (N) | OUTSTANDING | NO. OF STUDENTS OWING (NOT PAID) | NO. OF STUDENTS OWING (PART PAYMENT) | NO. OF STUDENTS ON SCHOLARSHIP | TOTAL NO OF STUDENTS OWING |
| JSS 1 | 1A-E | 18,000.00 | 208 | 208 | 3,744,000.00 | 18,000.00 | 0 | 0 | 0 | ||
| JSS 2 | 2A-E | 18,000.00 | 165 | 165 | 2,970,000.00 | 18,000.00 | 0 | 0 | 0 | ||
| JSS 3 | 3A-E | 18,000.00 | 164 | 164 | 2,952,000.00 | 18,000.00 | 0 | 0 | 0 | ||
| SS 1 | SS1A-E | 18,000.00 | 170 | 170 | 3,060,000.00 | 18,000.00 | 0 | 0 | 0 | ||
| SS2 | SS2A-D | 18,000.00 | 147 | 147 | 2,646,000.00 | 18,000.00 | 0 | 0 | 0 | ||
| SS3 | SS3A-C | 18,000.00 | 99 | 99 | 1,782,000.00 | 18,000.00 | 0 | 49 | 49 | ||
| GRAND TOTAL | 953 | 953.00 | 17,154,000.00 | 108,000.00 | - | 49.00 | - | 49 | |||
| NOTE 2 | |||||||||||
| BOARDING FEES | NOTES | BOARDING FEES TO PAY (N) | NO. OF STUDENTS/PUPILS (PER REGISTER) | NO. OF STUDENTS PAID | AMOUNT DUE (N) | AMOUNT PAID (N) | OUTSTANDING | NO. OF STUDENTS OWING (NOT PAID) | NO. OF STUDENTS OWING (PART PAYMENT) | NO. OF STUDENTS ON SCHOLARSHIP | TOTAL NO OF STUDENTS OWING |
| JSS 1 | 1A-E | 91,700.00 | 100 | 100 | 9,170,000.00 | 91,700.00 | 0 | 0 | 0 | ||
| JSS 2 | 2A-E | 91,700.00 | 79 | 79 | 7,244,300.00 | 91,700.00 | 0 | 0 | 0 | ||
| JSS 3 | 3A-E | 91,700.00 | 81 | 81 | 7,427,700.00 | 91,700.00 | 0 | 0 | 0 | ||
| SS 1 | SS1A-E | 91,700.00 | 119 | 119 | 10,912,300.00 | 91,700.00 | 0 | 0 | 12.00 | 0 | |
| SS2 | SS2A-D | 91,700.00 | 95 | 95 | 8,711,500.00 | 91,700.00 | 0 | 0 | 0 | ||
| SS 3 | SS3A-C | 91,700.00 | 99 | 99 | 9,078,300.00 | 91,700.00 | 0 | 0 | 0 | ||
| GRAND TOTAL | 573.00 | 573.00 | 52,544,100.00 | 550,200.00 | - | - | 12.00 | 0 |