Summary of Financial Report

Summary of Cash Flow AY 2014-2015

Reference
Page/s
1st SEMESTER
CASH INFLOW
Organization Fee Collection Php 9, 550.00 NA
Merchandise Sales xxx NA
Forwarded Balance from Previous Term Php 2, 794.60 NA
Subsidized (SDev) Php 1, 150.00 NA
Missing Receipts from Previous Term Php 679.00* NA
Total Cash Receipts Php 14, 173.60

Less:
CASH OUTFLOW
Cultural Diplomacy Symposium: (Php 1, 855.50) pp.20-31
Harmonizing ASEAN Nations through
fostering Global Peace and Stability
Unity in Diversity: Intensifying and (Php 1, 105.00) pp. 32-42
Strengthening Ties w/ One Another
International Studies Model United (Php 4, 420.50) pp. 43-54
Nations
International Studies Film Fest (Php 67.00) pp. 55-67
Operational Expenses (Php 2, 087.90)
Bulletin Board Php 592.90 p. 69
Tam Hunt Php 1, 000.00 p.70
IAS Sports Fest Php 495.00 p. 71

Total Cash Disbursements (Php 9, 535.90)

NET CASH FLOW Php 4, 637.70

TOTAL NET CASH FLOW Php 4, 637.70

*Shouldered by IS Society Officers AY 2013-2014