| Parent and Teacher Association |
| Financial Report |
| For the month of May 2010 |
|
| Income : |
|
|
|
|
|
|
|
| Total Income |
|
|
- |
| Expenses : |
|
|
|
| - Remuneration for Nick Toczek - Poet guest author - full day visit (CIS's acc.) |
* |
13,717.00 |
| - Cabinet in PTA office (K.Kanokporn 's acc.) |
|
** |
6,190.00 |
| - Sponsor for Sonkran Day to CIS Thai Department (K.Kanokporn 's acc.) |
** |
5,000.00 |
| |
|
|
|
| |
|
|
|
| Total Expenses |
|
|
24,907.00 |
| |
|
|
|
| Income more (less) that Expenses |
|
|
(24,907.00) |
| |
|
|
|
| Saving Account No.1 (under K. Kanokporn 's name) |
|
|
|
| Bank Statement as of January 19,2010 |
|
|
233,737.38 |
| Income more than expense |
|
** |
11,190.00 |
| Bank Statement as of May 6,2010 |
(1) |
|
222,547.38 |
| |
|
|
|
| |
|
|
|
| Saving Account and Current Account No.2 (under CIS 's name) |
|
|
| Bank Statement as of December 31,2009 |
|
|
536,229.34 |
| Income more than expense |
|
* |
13,717.00 |
| Bank Statement as of May 6,2010 |
(2) |
|
522,512.34 |
| |
|
|
|
|
|
|
|
| Bank Statement of PTA Accouint as of May 6,2010 |
(1) + (2) |
|
745,059.72 |
|
