COLLEGE SUPREME STUDENT COUNCIL- CTEAS

COLLEGE SUPREME STUDENT COUNCIL- CTEAS FINANCIAL REPORT

SY 2022-2023

COLLECTION OF MEMBERSHIP FEES AND FINES IN THE

1ST & 2ST SEMESTER / TEACHERS DAY COLLECTION

TEACHER’S DAY CONTRIBUTION

OCTOBER 05, 2023

NO. OF STUDENTS ENROLLED IN CTEAS: 934 STUDENTS

CONTIBUTION: 5.00 / STUDENT OF CTEAS

TOTAL COLLECTED MONEY: 3,100.00

TOTAL EXPENCES: 2,689.00

REMAINING MONEY: 411.00

USSC SHARE (KURATSA KING & QUEEN) 1,000.00

1ST SEMESTER COLLECTION OF MEMBERSHIP FEES AND FINES

NO. OF STUDENTS ENROLLED IN CTEAS 934 STUDENTS

MEMBERSHIP FEE 30.00 / STUDENT OF CTEAS 26,250.0

ATTENDANCE FINES 10.00 / FLAG CEREMONY NOT 7,360.00

ATTENDED

TOTAL: 33,610.00

EXPENSES: DATE:

PROJECT DECORATIVES MARCH 26, 2023 5,338.00

OSAS DAY CELEBRATION 2023 MARCH 29, 2023 4,388.50

Mission: Promote and uphold student’s right, welfare and equality while maintaining a democratic, autonomous and pro-masses council.
Vision: A council leading, empowering and inspiring the student body to be, globally competitive and be successful in different fields.
 COLLEGE SUPREME STUDENT COUNCIL- CTEAS

PACSA MARCH 8, 2023 2,000.00

MR. AND MISS VSU APRIL 25, 2023 2,000.00

OFFICE SUPPLIES JUNE 1, 2023 893.00

ICE CREAM TREAT JULY 3, 2023 4,207.00

TOTAL EXPENSES: 18,826.50

OCCCI ACCOUNT TOTAL SAVINGS: 16,300.00

TOTAL CASH ON HAND: 115.50

TOTAL RAMAINING MONEY: 16,415.50

411.00 + 1,000.00 + 16,300.00 + 115.50 = 16,294.50

2ST SEMESTER COLLECTION OF MEMBERSHIP FEES

NO. OF STUDENTS ENROLLED IN CTEAS 934 STUDENTS

MEMBERSHIP FEE 30.00 / STUDENT OF CTEAS 18,750.00

TOTAL: 18,750.00

EXPENSES: 560.00

TOTAL CASH ON HAND: 18,190.00

Prepared by:

MIKEFUL A. MIRALLES RAYMOND L. MONTECINA

CTEAS Treasurer CTEAS Auditor

Mission: Promote and uphold student’s right, welfare and equality while maintaining a democratic, autonomous and pro-masses council.
Vision: A council leading, empowering and inspiring the student body to be, globally competitive and be successful in different fields.
 COLLEGE SUPREME STUDENT COUNCIL- CTEAS

Noted by:

FLORIAN LEKS C. EMBODO

CTEAS President

Signed by:

JANICE A. TUMANOT
CTEAS Finance Adviser

Mission: Promote and uphold student’s right, welfare and equality while maintaining a democratic, autonomous and pro-masses council.
Vision: A council leading, empowering and inspiring the student body to be, globally competitive and be successful in different fields.