tnp financial statement (as of september 2013)
DESCRIPTION
Financial statement of Tinig ng Plaridel for the first semester of AY 2013-2014. Prepared by Marisse Gabrielle Panaligan, Managing Editor Noted by Melissa Luz Lopez, Editor-in-Chief Posted online Sept. 28, 2013TRANSCRIPT
Tinig ng Plaridel is the official publication of the University of the Philippines College of Mass Communication. Visit us at http://www.tinigngplaridel.net email: [email protected]
FINANCIAL REPORT
As of 28 September 2013
Operating funds available P 7,285.00
(as of 28 September 2013)
Cash on hand P 3,385.00
Receivables P 3,900.00
OPERATING FUNDS
Summer 2013 Student Fee P 3,990.00
First Semester 2013 Student Fee P 7,875.00
Reimbursement for Freshie Primer
(Receivable from CMCSC) P 2,300.00
Balance from AY 2012-2013 funds
(Receivable from previous EdBoard) P 1,300.00
Balance from AY 2007-2008 funds
(Receivable from previous EdBoard) P 300.00
Total Operating Income P 15,765.00
OPERATING EXPENSES
Freshmen Primers P 4,600.00
Printing of first issue P 3,040.00
Room rental for workshop P 360.00
Token for workshop speaker P135.00
ID Printing P 270.00
UAAP ticket P 75.00
Total Operating Expenses P 8,480.00
Submitted by: Verified by:
Marisse Gabrielle Panaligan Melissa Luz Lopez
Managing Editor Editor-in-Chief
28 September 2013 28 September 2013