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 Members8015012000 Old Members26110026100 Org Shirt33218059760 Org Jacket with names166800132800 without names27501500 Teambuilding31220062400

3. Sources of Funds (Cont.) Total Collection as of first semester: PhP 299,970.20 Sponsors Ice Monster12200 Glitter Tattoo12000 Nameplate5410540 Ormoc Donations105005000 Newspaper Drive11050 EB Donations (1)1370910 EB Donations (2)1375975 Coin Bank11135.2

4. Expenses 1st EB Teambuilding9799.63 Courtesy Call600 1st General Assembly3252 Recruitment Week4268.85 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 Seminar100 60 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 Teambuilding7,024.85 Office Supplies320.68 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 299,970.20 Total Expenses 200846.61 Cash Received 99123.59 Less: (cash on bank) 73,636.00 Total Cash on Hand 25,487.59