Finance Newsletter June

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FINANCE NEWSLETTER June Edition

Finance and Governance Dept 17/18


PREFACE This newsletter aims to inform about LC’s financial update by June 2017. The financial statements are journalised by using Quickbooks Accountant 16.0 accrual based. Hopefully this newsletter could show the transparency of LC’s current financial condition. Any feedbacks are welcomed for the better transparency of our Local Committee AIESEC in Universitas Andalas.

Best Regards, Finance and Governance Department 1718


Income & expense

Total gross income on this June is Rp 13.151.461,54,- and total expense is Rp 3.599.126,15,-. Thus the net income is amounted Rp 9.552.335,39,-.


Income

Total Program Income is Rp5.050.000,Total Income from fundrising is Rp4.992.600,Total Other Income is Rp2.027.461,54,Total Other Program Income is Rp1.081.400,-


product Income

Product Income Rp6.000.000 Product Income Rp5.000.000 Rp4.000.000 Rp3.000.000 Rp2.000.000

Rp1.000.000 RpOGV

OGT

IGV

IGE

Product income (program income) in June are split by OGV product which is OGV Match Fee and OGT product which is Administration Fee. Two EPs of OGV are “Approved” by this June and one EP of OGT are going to have interview for selection process.


FUNDRISING Income

Our fundrising activity in June is selling MB t-shirt to all Management Board of AIESEC UA 1718 and income from Alumni as indirect non-corporate contribution income.

other Income

Other income are split into income from returning subsidy of Local Planning Conference, income from project’s fine, and interest income.

OTHER PROGRam Income

Other program income are income from project’s profit, which are Youth Speak Forum and OPREC 2nd Semester.


EXPENSE

Operational Expense are split into assets depreciation expense, utilities expense for paying office electricity, bad debt expense, cost of merchandise, and cost of operational stuffs. Other expense is bank charges.


Wall of Income Recognition

We held an annual event supervised by ERBD department, Halal bi halal at June 30th 2017 in Kubik Koffie. AIESEC Unand are given fresh money from the Alumni whose coming as their contribution to the organisation by total Rp742.600,-. We also got transferred Rp1.000.000,- from one of our Alumnae, Arif Finata for purchasing a new printer. Thus, now we have a new printer as a hibah asset.


closing

Thank you for reading this newsletter! Have a FasciNatinG day, gorgeous people!

Finance & Governance Department 17/18


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