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REVENUES AND GAINS OTHER INCOME Miscellaneous Income *5 TOTAL REVENUE EXPENSES Computer Rentals and Printing Depreciation Expense OTHER EXPENSE Miscellaneous Expense*6 TOTAL EXPENSE TOTAL DECREASE IN NET ASSETS
_2055_ P 2055
25 2114
COLLEGE OF ACCOUNTANCY STATEMENT OF CASH FLOWS FOR THE MONTH ENDED MAY 2011
Cash Flows from Operating Activities Decrease in Net Assets Depreciation Net Cash Inflow/Outflow from Operation Cash Flows from Investing Activities Cash Flows from Financing Activities Net Cash Inflow Add: Cash Balance, Beginning Cash on Hand, May 2011
P P P
ASSETS Cash on Hand Cash in Coop *1 LCD Projector Digital Camera *2 Speaker Printer Total Assets P 2620 13378.89 37000 12686 6300 1690 73674.89
LIABILITIES AND NET ASSETS Liabilities Unrestricted Net Assets *3 Restricted Net Assets *4 Total Liabilities and Net Assets 2620 71054.89 73674.89
Prepared by
Noted by:
NOTE 5 - Miscellaneous Income Collected Coa fees from the revious council P Lanyard of the previous council sold to a freshman Total P
These transactions are reflected in the miscellaneous income because these were revenues of the previous council. NOTE 6 - Miscellaneous Expense Plywood donated to Sec Contribution to Ma'am Bernardo's party Total
P P
use it was
ecause we d amounting
revenues