Financial Report AIESEC UNAND

Finance Corner (Finance & Governance Department 15/16)

Q1 Update (July – September 2015) Income Income Q1 94.1%

Program Income

2.6%

0.8%

2.5%

Fundraising

Income from Project

Other Income

The biggest income comes from Program Income that will be break down in the next graph. For fundraising, we dont have the new one, so we only sell the legacy. For Income from Project only comes from Oprec 2nd Semester, cause there was no project report on Q1. And for Other Income comes from Alumnae when Halal Bi Halal Day and taxes.

Program Income

Rp

Program Income Rp35,000,000 Rp30,000,000 Rp25,000,000 Rp20,000,000 Rp15,000,000 Rp10,000,000 Rp5,000,000 Rp-

Q1

IGCDP

OGCDP

IGIP

Program

OGIP

OGCDP gives more contribution for LC and followed by IGIP, IGCDP and OGIP. OGCDP is supported by Exchange Fair Winter Project that hold by Program Marketing Department.

Expense Q1 25000000 20000000

Rp21,825,800

15000000 Q1

Rp12,825,237

10000000 5000000 0 Committee Fee

Operational Expense

Rp256,000 Other Expense

The biggest Expense is for Committee Fee that consist of National Fee for Q3 Term 14/15, Exchange Management Fee for May and June. The Operational Expense is for LC activities, and the biggest one is for Working Capital of Project, Conference and Training, and Induction Booklet for Newee.

Investment An AIESEC investment is putting money into an AIESEC XP in order to develop responsible and entrepreneurial leadership, to increase the selling's of our programs or to improve and grow our positioning as a brand

Q1 • AIESEC Halal Bi Halal • Open Recruitment Project • Exchange Fair Winter Project • International Career Day Project • Induction Booklet

Monthly Reserves We have 4,9 months of monthly reserves. It means that we can discover the operational expense for 4,9 months. Normally, the standard of having monthly reserves is 3-4 months.