ROTARY CLUB OF MAKATI-AYALA FOUNDATION, INC. |
REPORT ON THE FINANCIAL CONDITION OF RCMAF |
AS OF DECEMBER 31, 1999 |
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I. |
UNISA DEPOSIT - METROBANK |
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Termination |
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UNISA # |
Interest Rate |
Term |
Date |
Amount |
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3-310-01684-6 |
7.75%
gross |
35
days |
01-15-00 |
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Placement - November 9, 1999 |
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147,517.60 |
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Add:
Interest |
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November 9 - December 13, 1999 |
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780.21 |
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Total |
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148,297.81 |
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Termination |
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UNISA # |
Interest Rate |
Term |
Date |
Amount |
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3-310-01734-6 |
8.25%
gross |
35
days |
01-14-00 |
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Placement - December 10, 1999 |
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579,066.99 |
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Total - Unisa Deposits |
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727,364.80 |
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II. |
INVESTMENT - 100K Ayala Corp. @ P9.70 |
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978,841.45 |
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III. |
CASH POSITION as of December 31, 1999 |
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Beginning Cash Balance |
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126,919.11 |
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Add: Receipt - Metrobank's time deposit |
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- Metrobank's time deposit |
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880,000.00 |
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- Interest from savings |
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842.73 |
880,842.73 |
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Total |
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1,007,761.84 |
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Less: Disbursements |
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- All Asia Securities Management Corp. |
978,841.45 |
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- A. Buebos - services rendered |
1,435.00 |
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- Bank service charge - Nov. & Dec. '99 |
100.00 |
980,376.45 |
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Ending Cash Balance |
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27,385.39 |
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IV. |
ACCOUNTS RECEIVABLE |
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-
RCMA |
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84,000.00 |
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-
FEP Printing |
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30,690.00 |
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RVC Pembo |
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29,046.77 |
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RVC Rizal |
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25,008.66 |
168,745.43 |
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V. |
ACCOUNTS PAYABLE - T. R. MOHAN |
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19,601.05 |
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TOTAL |
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1,882,736.02 |
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