FinanceNewsletterJuly2017

Page 1

FINANCE NEWSLETTER July Editon

Finance and Governance Dept 1718


Greeting

This newsletter aims to inform about LC’s financial update by July 2017. Thefinancial 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

Rp10.000.000,00 Rp8.000.000,00

Income

Rp6.000.000,00

Expense

Rp4.000.000,00 Rp2.000.000,00 RpJuly 2017

Total gross income of July is Rp9.332.096,57,- and total expense is Rp4.513.751,48,-. Thus the net income is amounted Rp4.818.345,09,-.


Income Rp10.000.000 Rp9.000.000 Rp8.000.000 Rp7.000.000 Rp6.000.000 Rp5.000.000 Rp4.000.000 Rp3.000.000 Rp2.000.000 Rp1.000.000 Rp-

Other Income Fundrising Income

Program Income Membership fee Income

Income Summary

Total Membership fee Income is Rp760.000,Total Program Income is Rp6.050.000,Total Income from fundrising is Rp2.500.000,Total Other Income is Rp22.096,57,-


Fundrising Income

Fundrising Income is income from PT. Semen Padang as Corporate Contribution Income by ERBD Department.

Other Income

Other income is interest income.

Membership Fee Income

The income is business card charge to MB which is 70% of total expense of Business Card.


Product Income Summary Product Income Rp5.000.000 Rp4.000.000 Rp3.000.000 Product Income Rp2.000.000 Rp1.000.000 RpOGV

OGT

IGV

IGE

Product income ( program income ) of July are split into OGV Match Fee, OGT Match Fee and OGT Administration Fee.


Expense Summary Operational Expense are split into conference subsidy for LCP, supplies, copying, internet, assets depreciation, room rent for LPP, utilities expense for paying office electricity, bank charges, and cost of merchandise. Other expense is expense for MB Business Card.

Rp4.000.000 Rp3.500.000 Rp3.000.000 Rp2.500.000 Operational Expense

Rp2.000.000 Rp1.500.000

Other Expense

Rp1.000.000

Rp500.000 RpExpense Summary


Wall of Income Recognition As the realisation of Alumni support in the last Halal bi Halal, two of our Alumni gave us a new modem ( Okta Sumahendra ) and a new water dispenser ( Rezki Rifai ). Thus, now we have a new modem and water dispenser as hibah asset.


Thank you for reading this newsletter! Have a FasciNatinG day, gorgeous people! Finance & Governance 1718


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