Professional Documents
Culture Documents
Assets: Note
Current Assets:
Cash and Cash Equivalents 77,342.77
Receivable from Members 1 52,650.00
Receivable from CEAT-CS 2 2,172.00
Receivable from Prior Adm 3 6,971.25
Allowance for Bad Debts 4 -
Total Current Assets 139,136.02
Equipment:
Sports Equipment 5 -
Total Assets 139,136.02
Net Assets:
Unrestricted 35,962.25
Temporarily Restricted 103,173.77
Permanently Restricted -
Total Net Assets 139,136.02
Republic of the Philippines
PALAWAN STATE UNIVERSITY
Junior Philipine Society of Mechanical Engineers
Statement of Activities
For the Month Ended August 31, 2017
Total Revenue - - - -
Expenses:
Acquaintance Party - - - -
Intramurals - - - -
Melympics - - - -
CEAT Week - - - -
University Day - - - -
General & Admin - - - -
Total Expenses - - - -
Food Expense - - - - - - - - -
Supplies Expense - - - - - - - - -
Miscellaneous - - - - - - - - -
Transportation - - - - - - - - -
Printing and Copyin - - - - - - - - -
Organizational Shirt - - - - - - - - -
Rent Expense - - - - - - - - -
Bad Debt Expense - - - - - - - - -
Other Expense - - - - - - - - -
Loss on Asset Dispos - - - - - - - - -
Total Expenses - - - - - - - - -
Republic of the Philippines
PALAWAN STATE UNIVERSITY
Junior Philippine Society of Mechanical Engineers
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 - - 2,100.00
Acquaintance Fe ### - 24,300.00 - - ###
Organizational S ### - 84,350.00 ### - ###
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
- - - - -