FINANCIAL REPORT As of 28 September 2013 Operating funds available (as of 28 September 2013) Cash on hand Receivables
P 7,285.00 P 3,385.00 P 3,900.00
OPERATING FUNDS Summer 2013 Student Fee First Semester 2013 Student Fee Reimbursement for Freshie Primer (Receivable from CMCSC) Balance from AY 2012-2013 funds (Receivable from previous EdBoard) Balance from AY 2007-2008 funds (Receivable from previous EdBoard)
P 3,990.00 P 7,875.00
Total Operating Income
P 15,765.00
P 2,300.00 P 1,300.00 P 300.00
OPERATING EXPENSES Freshmen Primers Printing of first issue Room rental for workshop Token for workshop speaker ID Printing UAAP ticket
P 4,600.00 P 3,040.00 P 360.00 P135.00 P 270.00 P 75.00
Total Operating Expenses
P 8,480.00
Submitted by:
Verified by:
Marisse Gabrielle Panaligan Managing Editor 28 September 2013
Melissa Luz Lopez Editor-in-Chief 28 September 2013
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