| Balance, June 1, 2007 | Php 344,995.71 | ||||||||
| Inflows: | |||||||||
| c/o UP | Collections from Student Fund | Php 121,035.00 | |||||||
| c/o UP | Collections from Facilities Rental of Vinzon's Hall | 28,313.25 | |||||||
| c/o UP | Interest Income | 40,556.26 | |||||||
| Ways and Means | Sponsorship from Toblerone | 10,000.00 | |||||||
| Ways and Means | Collections from Baller ID's* | 21,700.00 | |||||||
| Academics Concerns | Sponsorship from Chocolate Kiss | 5,000.00 | |||||||
| Education and Research | Sponsorship from OICA | 17,000.00 | |||||||
| Sports and Fitness | Collections from Cerealicious | 1,165.80 | |||||||
| Finance | Collections from Go the Extra MILES2 | 1,550.00 | |||||||
| Finance | Collections from Rummage Sale | 867.50 | |||||||
| Miscellaneous | Advances from USC Members | 33,620.43 | |||||||
| Miscellaneous | Collections from Pacquaio-Barrera Match | 7,900.00 | |||||||
| Total Inflows | 288,708.24 | ||||||||
| Outflows: | |||||||||
| Secretariat | Office Supplies | Php 2,207.20 | |||||||
| Office Maintenance and Renovation | 12,154.75 | ||||||||
| Subtotal | 14,361.95 | ||||||||
| Finance | Go the Extra MILES1 | 1,122.00 | |||||||
| Go the Extra MILES2 | 1,428.00 | ||||||||
| HATCH | 2,600.00 | ||||||||
| Subtotal | 5,150.00 | ||||||||
| Mass Media | Freshie Guidebook | 7,830.00 | |||||||
| Oblation Newsletter - 1st | 15,770.00 | ||||||||
| Oblation Newsletter - 2nd | 35,000.00 | ||||||||
| USC Tarp and Banner | 590.48 | ||||||||
| Subtotal | 59,190.48 | ||||||||
| Ways and Means | Manufacturing Cost for Baller ID's | 30,000.00 | |||||||
| Subtotal | 30,000.00 | ||||||||
| Academics Concerns | Scholarship Fair | 873.50 | |||||||
| Subtotal | 873.50 | ||||||||
| Culture and the Arts | CCA Primer | 342.00 | |||||||
| Likha | 500.00 | ||||||||
| Miscellaneous | 208.00 | ||||||||
| Subtotal | 1,050.00 | ||||||||
| Education and Research | Alternative Classroom Learning Experience | 25,403.75 | |||||||
| Pa-kape and Pa-bluebook | 2,000.00 | ||||||||
| Subtotal | 27,403.75 | ||||||||
| Environment | Clean-up | 1,350.00 | |||||||
| Subtotal | 1,350.00 | ||||||||
| Freshmen | Welcome Freshmen Tarps | 1,080.00 | |||||||
| Subtotal | 1,080.00 | ||||||||
| Gender | Go GAGA! | 690.75 | |||||||
| Gender Desks | 250.00 | ||||||||
| Poetry Night | 1,295.00 | ||||||||
| Pride Week | 1,380.00 | ||||||||
| Subtotal | 3,615.75 | ||||||||
| Sports and Fitness | LCC Tournament | 2,022.00 | |||||||
| CHK Week | 1,500.00 | ||||||||
| Subtotal | 3,522.00 | ||||||||
| Students' Legal Aid and Action | Human Security Act Forum | 1,420.00 | |||||||
| Bar Operations | 405.00 | ||||||||
| Subtotal | 1,825.00 | ||||||||
| Students' Rights and Welfare | SONA Week | 552.00 | |||||||
| Subtotal | 552.00 | ||||||||
| Miscellaneous | Org Recognition Day | 5,000.00 | |||||||
| Payment of USC0607 Payables | 17,205.20 | ||||||||
| Protest Action - Fraternity Violence | 2,300.00 | ||||||||
| All Leaders Conference | 1,830.00 | ||||||||
| Printing and Photocopying | 109.00 | ||||||||
| Use of Electricity | 50.00 | ||||||||
| Refund of Student Fund | 124.40 | ||||||||
| Subtotal | 26,618.60 | ||||||||
| Total Outflows | (176,593.03) | ||||||||
| Net Cash Inflow (Outflow) | 112,115.21 | ||||||||
| Balance, October 31, 2007 | Php 457,110.92 | ||||||||
| Cash in Bank, University Student Council | 273,650.52 | ||||||||
| Cash in Bank, University Student Council-50% Share in Vinzon's Hall Rentals | 166,230.92 | ||||||||
| Cash on Hand | 17,229.48 | ||||||||
| TOTAL CASH | Php 457,110.92 | ||||||||
| *The USC is expecting an additional P26,200 (receivables) in cash from the sale of baller ID's. | |||||||||
| Prepared by: | Noted by: | ||||||||
| (Signed) | (Signed) | ||||||||
| Maria Dalisay King | Shahana Abdulwahid | ||||||||
| BS Business Administration and Accountancy | MA Islamic Studies | ||||||||
| Councilor; Finance Committee Head | Chairperson | ||||||||
| University Student Council - Diliman | University Student Council - Diliman | ||||||||
You will find in this link the Statement of Cash Flows the UP Diliman-University Student Council for the First Semester, 2007-2008 in .pdf form.
Thank you.
