Professional Documents
Culture Documents
REVENUES AND GAINS Membership Fee Collected *4 P 6700 Registration Fee Collected Acquaintance Party *5 18429 OTHER INCOME Miscellaneous Income *6 Late and Absences Fee Collected- Officers *7 TOTAL REVENUE EXPENSES Meals and Snacks *8 Supplies Expense *9 Computer Rentals and Printing *10 Photocopy Expense *11 Games and Prizes *12 Decoration Expense *13 Transportation Expense *14 OTHER EXPENSE Miscellaneous Expense *15 TOTAL EXPENSE TOTAL INCREASE IN NET ASSETS
25129
4445.5 100
4545.5 P 29674.5
P 23896.3
COLLEGE OF ACCOUNTANCY STATEMENT OF CASH FLOWS FOR THE MONTH ENDED JUNE 2011
Cash Flows from Operating Activities Increase in Net Assets Increase in Accounts Receivable Net Cash Inflow/Outflow from Operation Cash Flows from Investing Activities Cash Flows from Financing Activities Net Cash Inflow Add: Cash Balance, May 2011 Cash on Hand, June 2011
P P P
ASSETS Cash on Hand Accounts Receivable *1 Cash in Coop LCD Projector Digital Camera Speaker Printer Total Assets P 7255.2 39160 ### 37000 12686 6300 1690 ###
LIABILITIES AND NET ASSETS Liabilities Unrestricted Net Assets *2 Restricted Net Assets *3 Total Liabilities and Net Assets *See Notes to Financial Statements P 46415.2 ### P ###
Prepared by
Noted by:
Total
NOTE 2 - Unrestricted Net assets Cash on Hand Accounts Receivable Total NOTE 3 - Restricted Net Assets Cash in Coop LCD Projector Digital Camera Speaker Printer Total NOTE 4 - Membership fee Collected Year Level Students 1st Year 43 nd 2 Year 24 Total
P P
NOTE 5 - Registration Fee Collected Acquaintance Party Registration Fee P 50 Year Level Students Amount st 1 Year 130 P 6500 nd 2 Year 108 5400 rd 3 Year 63 3150 th 4 Year 47 2350 Total 348 17400 Registration Fee(Dcor) P 3 Year Level Students Amount st 1 Year 130 P 390 nd 2 Year 105 315 rd 3 Year 63 189 th 4 Year 45 135 Total 343 1029 Registration Fee P 50 P 17400
Registration Fee(Decor) P 3 P NOTE 6 - Miscellaneous Income Collected Coa fees from the previous councilP Lanyard and shirts of the previous council sold to freshmen P
1029 18429
NOTE 7 - Late and Absences Fee Collected- Officers 20/ late officer 5 late officers 5x20 P 100 NOTE 8 - Meals and Snacks Meals(Acquiantance Party) Snacks of the Officers * Water and chewing gum -LTS Total
* Snacks of the officers during the making of the bulletin boards and campus tour. NOTE 9 - Supplies Expense Materials for the Bulletin Boards Record Book of Minute Secretary Columnar Book of the Student Accountants Petty Cash Voucher and pouch Total NOTE 10 - Computer Rentals and Printing 6/3/2011 DAKS P 6/10/2011 ZIONTECH 6/14/2011 DAKS 6/24/2011 BAHAGHARI 6/30/2011 BAHAGHARI Total NOTE 11 - Photocopy Expense 6/14/2011 DAKS P 6/10/2011 JERRY VIVIAN 6/30/2011 JERRY VIVIAN Total P
15 32 164 211
650
NOTE 13 - Decoration Expense - Acquaintance Party 6/23/2011 P 410 6/24/2011 130 Total P 540 NOTE 14 - Transportation Expense 6/3/2011 6/4/2011 6/10/2011 6/17/2011 6/23/2011 6/24/2011 Total
20 20 40 20 40 20 160
NOTE 15 - Miscellaneous Expense Laundry of curtains P Load to contact previous council's treasurer
EMENTS