Polytechnic University of the Philippines Federation of Junior Philippine Institute of Accountants

Fund Flow Statement

September 13, 2022
Beginning Cash Balance (See Note 1) P 56,257.75
Cash Inflows
Sponsorships- Offgrid (See Note 2) 3,000.00
Sponsorships- Real Excellence Online CPA Review (See Note 2) 75,000.00
Bank Interest Income (See Note 3) 20.48
Cash Outflows
Expenses from Opening Ceremonies (See Note 4) (19,687.50)
Expenses from Tune in for Love (See Note 5) (3,336.00)
Donations and Partnership to other organizations – without
solicitation (See Note 6) (4,300.00)
Bank Statement Fees (See Note 7) (220.00)
Expenses from Midyear Convention (See Note 8) (15,965.00)
Expenses from Accounting Clinic (See Note 9) (16,931.10)
Expenses from Closing Ceremonies (See Note 10) (13,399.00)
Miscellaneous Expenses (See Note 11) (P 75.00)
Ending Cash Balance P 60,364.63

Cash Breakdown
Cash in Bank P 58,903.13
Cash on Hand P 1,461.50
Total Cash P 60,364.63

Polytechnic University of the Philippines Federation of Junior Philippine Institute of Accountants

September 13, 2022
Beginning Events Supplies (See Note 12) P 36,547.88
Beginning Office Supplies (See Note 13) 1,698.25
Property, Plant, and Equipment- Net (See Note 14) 2,147.20
Total Value of Non-Cash Assets P40,393.33
Prepared by: Audited by:

Myles Genevie V. Bonifacio Jelyza Marie M. Velarde

Vice President for Finance Vice President for Audit

Noted by:

Genesis B. Arnisto
President

Approved by:

Assoc. Prof. Marietta M. Doquenia, CPA, MBA

Faculty Adviser
Ms. Kris Charry J. Peña, CPA
Faculty Co-Adviser