Professional Documents
Culture Documents
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Assets: Note
Current Assets:
Cash and Cash Equivalents 85,339.26
Receivable from Members 1 26,760.00
Receivable from CEAT-CS 2 2,172.00
Receivable from Prior Adm 3 6,971.25
Allowance for Bad Debts 4 -
Total Current Assets 121,242.51
Equipment:
Sports Equipment 5 -
Total Assets 121,242.51
Net Assets:
Unrestricted 18,068.74
Temporarily Restricted 103,173.77
Permanently Restricted -
Total Net Assets 121,242.51
Republic of the Philippines
PALAWAN STATE UNIVERSITY
Junior Philipine Society of Mechanical Engineers
Statement of Activities
For the Month Ended September 30, 2017
Total Revenue - - - -
Expenses:
Acquaintance Party - - - -
Intramurals 8,338.00 - - 8,338.00
Melympics - - - -
CEAT Week - - - -
University Day - - - -
General & Admin 9,555.51 - - 9,555.51
Total Expenses 17,893.51 - - 17,893.51
1st Sem
Items: No. of Students Required
Membership Fee ₱ 30.00 349
Acquaintance Fe ₱ 300.00 331
Organizational S ₱ 350.00 241
Receivable
Items Beginning 1st Sem from CollectionsWrite-Of Balance
Students
Membership Fee 2,100.00 - 2,100.00 890.00 - 1,210.00
Acquaintance Fe ### - 24,300.00 7,400.00 - ###
Organizational S ### - 26,250.00 ### - 8,650.00
Total Balance ###
The current administration has only received Php 5,921.00 from the prior administration of whi
Php 12,892.25, the beginning balance of cash.
Beginning Balance
Acquisitio Total Write-OfsBalance
- - - - -