JUNIOR SOCIAL WORKERS ASSOCIATION OF THE PHILIPPINES – CPU CHAPTER

TRANSPARENCY REPORT OF FINANCIAL STATUS

ACCUMULATED MONEY

MEMBERSHIP FEE – Php 24,300

ORANGE BOOK – Php 79,950

4TH YEAR – Php 36, 180

TOTAL ACCUMULATED MONEY: Php 140,430

FINANCIAL BREAKDOWN OF FIRST SEMESTER ACTIVITIES

Name of Activities / Expenses Amount

Fourth Year Pining Expenses

67 Students – Php 210/each Total Money Gathered: Php 14,100

1. Pin/Nameplate Php 12,060

2. Box Php 1,508
3. Printing Php 130
4. Cellophane and Ribbon Php 272
5. Late Payment for the box and printing Php 30
6. Travel Expenses Php 100
Money Left: Php 30

Photoshoot Expenses

54 students – Php 290/each payment Php 15,660

8 officers – Php 250/each payment Php 2,000

6 Students only paid for the outside expense of photoshoot Php 240

Total Money Gathered: Php 17,900

1. 62 students/ 250 each – Photoshoot Payment Php 15,500

2. Excess Payment to the Photographer Php 250
3. Food Expenses Php 310
4. Pinning Conference room payment Php 1,400
MONEY LEFT: Php 440
T – SHIRT TYPE C – C/O RONA

 19 students – 220/each Php 4,180

T – SHIRT EXPENSES type A & B– C/O JAMEELA ROSE DELUSO Money left from t-shirt - 219

Total Money Left from 4th Year: PHP 689

Name of Activities / Expenses Amount

Orange Book Orders

65 orders from Social Work Students Php 1,230/each

GCASH MONEY RECEIVED Php 52,890

CASH MONEY RECEIVED Php 27, 060

Total Money Gathered: Php 79,950

Deduction from gcash and bank transfer for the book payment Php: 35

65 payments for the Orange Book Php: 76,700

JSWAP PROFIT from orange book/Money Left Php 3,215

Name of Activities / Expenses Amount

FIRST SEM ACTIVITIES AND EXPENSES

NASWEI Payment Php 2,670

Load Assistance Php 759

Pinning Expenses Php 1,235.50

Koalisyon Partnership Php 300

CPU Republic Partnership Php 1,515

Likha Activity Php 250

Biology Partnership Php 800

Tarpaulin Php 360

White Gift Php 500

Paper for the Certificate Php 78

Food for Outreach at Pali Php 620

Transportation Expenses Php 70

Bank Fee Php 10

Total Accumulated – Total Expenses = Money on hand

Php 140,400 – Php 121,540.50 = 18,889.50

Excess Money – 147.50

Total Money on Hand – Php 19,036.50