ADAMSON COLLEGE OF LAW STUDENT GOVERNMENT

FINANCIAL REPORT FOR THE MONTH OF NOVEMBER TO FEBRUARY 2015-2016 (SECOND SEMESTER)

COLLECTIONS

EXPENSES

Cash on hand (from first semester)

8,594.32

CLSG MEETING

697.00

CLSG Fee Collections 136 (students) x 500 - 68,000.00

SEND-OFF FOR BARRISTERS

10,000.00

TOTAL OF COLLECTIONS

BAR OPERATIONS

66,780.00

TOTAL OF EXPENSES

- Php 77,477.00

- Php 76,594.32

COLLECTIONS
Php 76,594.32
minus (-)
EXPENSES
Php 77,477.00
equals (=)

CASH ON HAND
Php -882.68

ADAMSON COLLEGE OF LAW STUDENT GOVERNMENT

FINANCIAL REPORT FOR THE MONTH OF NOVEMBER TO FEBRUARY 2015-2016 (SECOND SEMESTER)

BREAKDOWN OF EXPENSES
1. CLSG MEETING
Food

697.00

TOTAL

Php 697.00

2. SEND-OFF FOR BARRISTERS

Catering Services

10,000.00

TOTAL

Php 10,000.00

3. BAR OPERATIONS
Bar Operations

64,100.00

Additional Food Expenses

(1st Sunday)
(1st Sunday)
(1st Sunday)
(4th Sunday)

720.00
150.00
585.00
1,225.00

TOTAL

Php 66,780.00

Prepared by: Maryland De Castro

Treasurer

Reviewed by: Sally Sia

Auditor

ADAMSON COLLEGE OF LAW STUDENT GOVERNMENT

FINANCIAL REPORT FOR THE MONTH OF NOVEMBER (2015) TO JANUARY (2016) (SECOND SEMESTER)