TNP Year 35 Second Semester Financial Statement

Page 1

PROJECTED EXPENSES PER SEMESTER Prepared by Marisse Gabrielle Panaligan, Managing Editor and Melissa Luz Lopez, Editor-in-Chief Items

1) Circulation

Proposed Allocation

P 12,300.00

Breakdown P12.00 photocopying expenses per copy 500 copies per issue, 2 issues per sem P300.00 for printing expenses of colored issues for bulletin boards

P17.57 per student If rounded up to P20 per student, it will leave P1,700 extra funds for miscellaneous expenses:

2) Miscellaneous

TOTAL

P1,700.00

P14,000.00

P12,300.00 divided among 700 undergraduate students

Staff IDs, load and transportation reimbursements for special coverage, website maintenance Computation of TNP share of P 20.00 in the student fee from 700 students in one regular semester

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: tnp.newsroom@gmail.com


FINANCIAL REPORT (as of 3 April 2014) Cash on hand Net Operating Funds available Receivables OPERATING FUNDS Summer student fee First semester student fee Second semester student fee Reimbursement for Freshie Primer (Receivable) Balance from AY 2012-2013 funds (Receivable) Balance from AY 2007-2008 funds (Receivable) Total Operating Income OPERATING EXPENSES Freshman Primer Printing of first issue Room rental ID Printing Token for workshop speaker UAAP ticket Printing of second issue ID lamination Printing of election issue Load allowance for election coverage (Payable) Total Operating Expenses

P 5,980.00 P 5,660.00 P 3,900.00 P 3,990.00 P 7,875.00 P 7,180.00 P 2,300.00 P 1,300.00 P 300.00 P 22,945.00 P 4,600.00 P 3,040.00 P 360.00 P 270.00 P135.00 P 175.00 P 1,540.00 P 405.00 P 2,540.00 P320.00 P 13,385.00

Submitted by:

Verified by:

Marisse Gabrielle Panaligan Managing Editor 3 April 2014

Melissa Luz Lopez Editor-in-chief 3 April 2014

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: tnp.newsroom@gmail.com


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