INSERT SCHOOL HEADER HERE
FINANCIAL REPORT (HPTA LEVEL)
Period Cover: Final Report
PTA Level Homeroom Parent-Teacher Association (HPTA)
Source of Funds Voluntary School Contribution (VSC)
PTA Activity
PTA Activity, if any:
Safekeeping Bank Account
Financial Logbook
Cash on Hand / Bank:
Mode of Safekeeping: Bank Deposit Personnel Safekeeping
Grade and Section
No. of Parents
No. of Learners
Approved and Agreed VSC
No. of Contributions Collected
Total Collected Amount of VSC
Amount of Received Donations,
if any
Funds Proceeds
Project Implementation Status Accomplished On-going Incomplete
Finances Status Turned Over to Adviser HPTA Safekeeping
Records Status Turned Over to Adviser HPTA Safekeeping
Prepared by: Noted by:
HPTA Treasurer Homeroom Adviser
HPTA President