Donor Rolls for the period February 16, 2024 to December 31, 2024 |
|||||||||
|---|---|---|---|---|---|---|---|---|---|
| US$ | PESOS | US$ | PESOS | US$ | PESOS | US$ | PESOS | ||
| 2023 TOTALS | 195,000 | 195,000 | 100 | 558,291 | 100 | 558,291 | |||
| Jan to Feb 15 , 2024 | 30 | 26,150 | 30 | 221,150 | 1,500 | 486,000 | 1,600 | 1,044,291 | |
| Feb 16-29, 2024 | CURATO MANUEL | ||||||||
| CALIMPUSAN RE ANN | |||||||||
| ALCONERA VIRGILIO | |||||||||
| PINSON JEREMY | |||||||||
| LESACA ALBERTO | |||||||||
| PAUSANOS ROMEO | |||||||||
| ENRIQUEZ RONALD & MATILDE | |||||||||
| AMOUNTS RCVD | 81,000 | 1,125,291 | |||||||
| Mar 1 -31, 2024 | ARE KRISTIAN ANGELO | ||||||||
| SEAFDEC/AQD | |||||||||
| ANONYMOUS | |||||||||
| MENDOZA JULIET | |||||||||
| MAMBUAY CECILE | |||||||||
| BELLEZA MANUEL LUIS | |||||||||
| ? | |||||||||
| ? | |||||||||
| ? | |||||||||
| AMOUNTS RCVD | 44,700 | 1,169,991 | |||||||
| Apr 1- 30, 2024 | ARNAIZ FRANCIS | ||||||||
| KING ABE JR | |||||||||
| DORMAIER RUTH | |||||||||
| MOREDO LEYOL | |||||||||
| HONCULADA JEV | |||||||||
| CALAYAG MEDEL | |||||||||
| IGNACIO JAMIN | |||||||||
| ABANTAS ZED | |||||||||
| ACOSTA ERNESTO P | |||||||||
| AMOUNTS RCVD | 71,637 | 1,241,628 | |||||||
| May 1-31, 2024 | DUROY MARK | ||||||||
| MALONE JEOFREY | |||||||||
| IGNACIO RUFINO | |||||||||
| MARTIZANO CONCEPCION | |||||||||
| AMOUNTS RCVD | 10 | 40 | 500 | 8,673 | 2,100 | 1,250,301 | |||
| June 1-30 2024 | TAN JHOUTAN | ||||||||
| BOTOR SHIRLEY | |||||||||
| AGREDA PRECIOSA | |||||||||
| AMOUNTS RCVD | 23,000 | 1,273,301 | |||||||
| July 1-31, 2024 | ARNAIZ FRANCIS | ||||||||
| ROSAL AMY | |||||||||
| MAGDALENA FRED | |||||||||
| SON JUDITH | |||||||||
| REMIS NICA | |||||||||
| LIM ROMEO ASIBAL | |||||||||
| Univ Library & Women's Center (Dir Edras & Dir Dimalotang) | |||||||||
| MSUAA MARAWI CITY | |||||||||
| BALACUIT ROSALINDA | |||||||||
| HUCHINSON EUNICE GOZALES | |||||||||
| AMOUNTS RCVD | 208,212 | 1,481,513 | |||||||
| Aug 1-31, 2024 | KWAN ROMEO & ROBINA | ||||||||
| DACUT CARLITO | |||||||||
| PUYOS FE | |||||||||
| ARIAS ERLINDA SO | |||||||||
| AROCHA JINGJING | |||||||||
| KING ABE & LIGAYA | |||||||||
| IGNACIO RUFINO | |||||||||
| AMOUNTS RCVD | 52 | 92 | 100 | 121,942 | 2,200 | 1,603,455 | |||
| September 1-30, 2024 | FLURI ELSA | ||||||||
| AMOUNTS RCVD | 50,000 | 1,653,455 | |||||||
| October 1-31, 2024 | TORRES NARCISO T. | ||||||||
| BALDONADO CELESTINO | |||||||||
| AMPARADO RUBEN & OLIVE | |||||||||
| Golf Tournament Proceeds-(Magsalos Romeo) | |||||||||
| NACALABAN DEBBIE | |||||||||
| TAWANO ANNIE | |||||||||
| ARNAIZ FRANCIS | |||||||||
| AMOUNTS RCVD | 358,800 | 2,012,255 | |||||||
| November 1-30, 2024 | None to Report | ||||||||
| December 1-31, 2024 | BASNILLO MARRIETTA L | ||||||||
| AMOUNTS RCVD | -15 | 77 | 25,000 | 27,200 | |||||
| TOTALS as of December 31, 2024 | 77 | 221,150 | 77 | 221,150 | 27,200 | 2,012,255 | 27,200 | 2,012,255 | |
| MONTHS | NO. OF DONORS | AMOUNT | NO. OF DONORS | AMOUNT |
|---|---|---|---|---|
| Jan | - | 9 | 263,000 | |
| Feb | - | 29 | 304,000 | |
| Mar | 1 | 20,000 | 9 | 44,700 |
| Apr | - | 10 | 71,637 | |
| May | - | 4 | 8673.21 | |
| Jun | - | 3 | 23,000 | |
| Jul | - | 10 | 208,211.91 | |
| Aug | 23 | 411,190.92 | 5 | 121,942.45 |
| Sep | 1 | 100,000 | 1 | 50,000 |
| Oct | 3 | 2,100 | 5 | 358,800 |
| Nov | - | - | ||
| Dec | 1 | 25,000 | - | |
| TOTALS | 29 | 558,290.92 | 82 | 1453964.57 |
| GRAND TOTAL AS OF December 31, 2024 | 111 | 2,012,255.49 | ||
| NO. OF DONORS | AMOUNT | NO. OF DONORS | AMOUNT | |
|---|---|---|---|---|
| Jan | - | - | - | - |
| Feb | - | - | 9 | 1,500 |
| Mar | - | - | - | - |
| Apr | - | - | - | - |
| May | - | - | 1 | 500 |
| Jun | - | - | - | - |
| Jul | - | - | - | - |
| Aug | - | - | 1 | 100 |
| Sep | - | - | - | - |
| Oct | 1 | 100 | - | - |
| Nov | - | - | - | - |
| Dec | - | - | 1 | 25,000 |
| TOTALS | 1 | 100 | 12 | $27,100 |
| GRAND TOTAL | 12 | $27,200 | ||
| Receipts 2023 | 195,000.00 | |
| Less: Expenses 2023 | (77,762.37) | |
| Balance End of Year | 117,237.63 | |
| Add: 2024 Receipts | 26,150.00 | |
| Running Balance | 143,387.63 | |
| Less: | ||
| Expenses 2024 | (45,562.44) | |
| Prepaid Expenses Tbills | (2,065.90) | (47,628.34) |
| Running Balance | 95,759.29 | |
| Less: Maintaining Balance of Bank Accts | ||
| Current Account | (20,000.00) | |
| Savings Account | (10,000.00) | |
| USD Accounts | (62,150.00) | (92,150.00) |
| NET USABLE FUNDS TODATE | 3,609.29 |
|---|
| NO. OF DONORS | AMOUNT | NO. OF DONORS | AMOUNT | |
|---|---|---|---|---|
| Jan | – | – | – | – |
| Feb | – | – | 1 | 30.00 |
| Mar | – | – | – | – |
| Apr | – | – | – | – |
| May | – | – | 1 | 10.00 |
| Jun | – | – | – | – |
| Jul | – | – | – | – |
| Aug | – | – | 1 | 52.00 |
| Sep | – | – | – | – |
| Oct | – | – | – | – |
| Nov | – | – | – | – |
| Dec | – | – | – | – |
| TOTALS | 3 | $92.00 | ||
| GRAND TOTAL | 3 | $92.00 | ||
| Notes: These are the bank transfer fees incurred by Chair RSI in sending funds to BUDHI | ||||
| Placement Date | Maturity Date | No. of Days | Placement Cost | Offer Rate % | Maturity Face Value | Discount Earnings | |||
|---|---|---|---|---|---|---|---|---|---|
| Feb. 5, 2024 | Jan. 22, 2025 | 351 | 499,442.05 | 6.00000 | 522,000.00 | 22,557.95 | |||
| May 3, 2024 | Apr. 30, 2025 | 362 | 199,625.71 | 6.05000 | 209,000.00 | 9,374.29 | |||
| Aug. 22, 2024 | Aug. 6, 2025 | 349 | 249,745.53 | 6.02000 | 261,000.00 | 11,254.47 | |||
| Sept. 6, 2024 | Sept. 3, 2025 | 362 | 699,242.06 | 6.03500 | 732,000.00 | 32,757.94 | |||
| Nov. 27, 2024 | Nov. 26, 2025 | 364 | 299,246.55 | 5.89000 | 313,000.00 | 13,753.45 | |||
| TOTALS | 1,947,301.90 | 2,037,000.00 | 113,480.00 | ||||||
| ASSETS | |||
| CURRENT ASSETS | |||
| Due From Banks – | |||
| Savings Account – Peso | 68,213.19 | ||
| Current Account – Peso | 56,883.83 | 125,097.02 | |
| Due From Dollar Account in Peso | 62,150.00 | ||
| Prepaid Expenses Tbills | 2,065.90 | ||
| NON-CURRENT ASSETS | |||
| Treasury Bills | 2,037,000.00 | ||
| TOTAL ASSETS | 2,226,312.92 | ||
| LIABILITIES AND NETWORTH | |||
| Deferred Income on Treasury Bills | 92,294.41 | ||
| Donations Operating & Maintenance Fund | 97,825.19 | ||
| Donations PESO Endowment Fund | 2,012,255.49 | ||
| Income Fund-Peso | 23,937.83 | ||
| TOTAL LIABILITIES AND NETWORTH | 2,226,312.92 | ||
| ASSETS | |||
| CURRENT ASSETS | |||
| Due From Banks – | |||
| Savings Account – USD | 28,270.80 | ||
| TOTAL ASSETS | $28,270.80 | ||
| LIABILITIES AND NETWORTH | |||
| Due to Savings PESO (for Operations & Maintenance in $) | 1,070.00 | ||
| Donations Dollar – Operations & Maintenance | 0.00 | ||
| Donations Dollar – Endowment Fund | 27,200.00 | ||
| Interest Income Fund Dollars | 0.80 | ||
| TOTAL LIABILITIES AND NETWORTH | $28,270.80 | ||
| REVENUES | ||
| Income on Treasury Bills | 23,782.16 | |
| Interest Income on Deposits | 155.67 | |
| TOTAL REVENUES | 23,937.83 | |
| EXPENSES | ||
| Bank charges – Peso | 200.00 | |
| Auditor’s fee and BIR expenses | 11,000.00 | |
| Office Supplies | 16,000.00 | |
| Meeting Expenses | 5,190.00 | |
| Representation Expenses | 1,500.00 | |
| Website Expenses | 11,672.44 | 45,562.44 |
| NET INCOME(LOSS) | (21,624.61) | |
| Notes: The Total Revenues are credited to the Income Fund Account and the Expenses are debited to the Donations- Operating & Maintenance Fund Account in the Balance Sheet. | ||
| REVENUES | ||
| Interest Income on Deposits | 0.80 | |
| TOTAL REVENUES | 0.80 | |
| EXPENSES | ||
| Bank charges – USD | 122.00 | |
| NET INCOME(LOSS) | ($121.20) | |
| Notes: The Total Revenues are credited to the Income Fund Account and the Expenses are debited to the Due to Savings PESO (for Operations & Maintenance in $) and Donations Dollar – Operations & Maintenance Fund Account in the Balance Sheet. | ||
