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Treasurer’s Report 2 nd General Assembly November 9, 2009 Function Room By: Catherine Chiu and Charina de las Alas.

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Presentation on theme: "Treasurer’s Report 2 nd General Assembly November 9, 2009 Function Room By: Catherine Chiu and Charina de las Alas."— Presentation transcript:

1 Treasurer’s Report 2 nd General Assembly November 9, 2009 Function Room By: Catherine Chiu and Charina de las Alas

2 Sources of Funds Item # of paid membersAmountTotal Membership Fee New Members Old Members Org Shirt Org Jacket with names without names Teambuilding

3 Sources of Funds (Cont.) Total Collection as of first semester: PhP 299, Sponsors Ice Monster12200 Glitter Tattoo12000 Nameplate Ormoc Donations Newspaper Drive11050 EB Donations (1) EB Donations (2) Coin Bank

4 Expenses 1st EB Teambuilding Courtesy Call600 1st General Assembly3252 Recruitment Week Freshmen Orientation910 Birthday Cards (June & July)693.5 Birthday Cards1050 Birthday Cards1000

5 SPC Educ Tour tokens (brownies) (syllabi making/merienda)540 tokens (french) (ssc items)202 tokens (sofitel) 4 boxes beckys990 tokens (coffee seminar) (ssc items)546 orientation kit484 tarp3000 Wine Pairing2000 Acquaintance Party600 Photocopy French class546 Photocopy Coffee Seminar Expenses (Cont.)

6 Transpo (MOA)82.5 Transpo (Airport-MCDO)150 Sponsorship Letters263 Breakfast (1st Day)5500 Evaluation Forms111.6 Photocopy (city tour itinerary)140 Water (spc)400 CD Documentation300 Expenses (Cont.)

7 SLT3200 Statistical Treatment185 ABAP Dance Fest290 PAASCU Printing of label240 Photoprint352 Food440 Photoprint288 Tarp1200

8 EB Midyear Teambuilding7, Office Supplies Expenses (Cont.) Sponsored Nameplate120 Stamp980 Org Shirt 41,375 Org Jacket106,242 Total Expenses for the first semester: PhP 200,946.61

9 Summary Total Collections 299, Total Expenses Cash Received Less: (cash on bank) 73, Total Cash on Hand 25,487.59

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