RECEIPTS

Date	Funding	Amount
2/28/10	Robert Darling	1,097.54
2/28/10	Prima Balondo	780.00
2/28/10	Florita Keller	372.75
	Totals	2,250.29

DISBURSEMENTS

Date	Payee	Description	Amount
02/03/10	Facebook.com	Advertising	274.50
02/06/10	Gerald Mangubat	Fare for BERT meeting in Sabang	100.00
02/10/10	Facebook.com.	Advertising	274.50
02/15/10	Lipay Supermarket	Notebooks for medical consultation-Lomboy	36.00
02/15/10	Facebook.com.	Advertising	274.04
02/18/10	Elegance Photo Center.	ID pictures	84.00
02/20/10	Jonathan Julian	ID pictures	200.00
02/21/10	Botika Natin	Medicine for Juanita Milyena	12.25
02/21/10	Mercury Drug	First Aid supplies	140.50
02/21/10	ZWAP Foudation Inc.	First Aid supplies	186.29
02/21/10	Angelito Merto	Tricycle Fare and Diesel to Lomboy med. consultation	300.00
02/27/10	Facebook.com	Advertising	274.50
02/28/10	Benigno R Magpayo, CPA	Annual audit and certification of reports 2009	1,200.00
02/28/10	Treasurers Office	2010 Community Tax Certificate (Fe Moreto, Jovelyn Edillor, Racquel Edillor, Rialyn Mojeca)	60.00
01/31/10	Robert Darling	Salary - Executive Director	1.00
		Totals	3,417.58

STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS

Balance Beginning of Month	1,799.36
Receipts	2,250.29
Disbursements	(3,417.58)
Balance End of Month	632.07
Balance Ambulance Fund	11,975.72
Balance Bolitoc Medicine Project	3,023.43
Balance Sabang Medicine Project	1,409.92
Balance Emergency Project	5,228.86
Livelihood Project	110.00
Accounts Payable -	(0.00)
Accounts Receivable -	(0.00)
Ending Balance as of February 28, 2010	22,380.00