CASH FLOW STATEMENT

Total Inflow 578,689.71

Total Outflow 232,112.45
Current Cash Balance 346,577.26

Starting Balance: 68,042.76

Date (2010) Item Description Inflow Outflow Balance

June Adjustments to Starting Balance:
November Alternative Classes Meeting 450.00
Additional January Bookcenter Charges 1,144.40
Additional February Bookcenter
Charges 86.00
Reverse Assesment- Panogalon, Mark 35.00
Additonal March Bookcenter Charges 205.50
Additional April Bookcenter Charges 84.00
365,463.0
Estimated Assesment 0
Deposit 2,877.50

1 First Community Building 21,000.00

5 Snacks during Talent Expo Rehearsals 1,500.00
7 Bookcenter Charges 132.50
9 Enrollment Assistance 5,000.00
DSSW Staff Development 800.00
Promoting Straw 2,500.00
10 OIP Promotional Materials 1,000.00
16 Bookcenter Charges 600.00
Bookcenter Charges 233.00
17 Book Market 2010 1,730.00
Petty Cash for June 1,500.00
19 Bookcenter Charges 420.00
22 ETC: Entrepreneurial Corner 5,000.00
AECO Supplies 2,000.00
PAGSUBAY 2009 2,946.00
Promotions for DSSW's Project 900.00
 ORG TRIP 2010 40,250.00
29 Bookcenter Charges   289.60
368,340.5
0
436,383.2
6 89,806.00 346,577.26

Prepared by: Noted by:

KAYCEE P. MATITO JEANIFER TANO

OBF Associate Head OBF Head