MEYCAUAYAN COLLEGE

CATHOLIC STUDENT MOVEMENT

A.Y. 2017-2018
Statement of Cash Flows August 2, 2017
 MEYCAUAYAN COLLEGE
CATHOLIC STUDENT MOVEMENT
A.Y. 2017-2018
Statement of Cash Flows October 27, 2017
For the first semester of the school year 2017-2018

Description Note Amount

Organization previous funds 5959.30

Cash Inflows
Budget Requests (1) 6000.00
Collection from Mass (2) 1855.70
Prize (3) 2000.0
Total cash inflows 9855.70

Cash Outflows

Direct Materials (4) 887.55

Supplies Expense (5) 352.50
Stipend for the Priest (6) 6000.00
Flowers and Decorations (7) 300.00
Host (8) 90.00
Food Expense (9) 80.00
Transportation Expense (10) 274.00
Offering for Novena (11) 1000.00
Miscellaneous Expense (12) 76
Total cash outflows 9060.05
Total Remaining Fund: 6754.95
Ms. Maria Esperanza Relente, MAEd Rose Ann Calayag
CSM Moderator CSM President

Angela C. Vicencio
CSM Treasurer
 MEYCAUAYAN COLLEGE
CATHOLIC STUDENT MOVEMENT
A.Y. 2016-2017
Notes to Financial Statement - October 27, 2017
For the first semester of the school year 2017-2018

Notes Description Amount

Cash Inflow:

Note 1 Prize
04/18/17 Best Banner Award 2000.00

Cash Outflows:

Note 2 Direct Material

04/18/17 Illustration Board 142.25
Paint 199.75
Folder 4.50 346.50

Note 3 Supplies Expense

04/18/17 Masking Tape 35.00
Glue 61.75
Cutter 12.00
Ballpen 10.75
Eraser 8.75
Paintbrush 26.00 154.25

Remaining funds of the organization 8,409.45