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CASH FLOW STATEMENT |
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SENAKULO YEARS 2008-2009 |
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CASH FLOW FROM REGULAR ACTIVITIES |
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Cash in
from Pondahan |
31,000.00 |
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Cash in
from Donation |
45,200.00 |
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Cash from
Bumbong |
20,085.00 |
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Cash in
from Gov. of Cainta |
70,000.00 |
166,285.00 |
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CASH FLOW FROM NON-REGULAR ACTIVITIES |
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Christianization |
45,000.00 |
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Cash in
from Antipolo (dayo) |
70,000.00 |
115,000.00 |
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CASH FLOW
FROM OTHER SOURCES |
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Cash in
from Souvenir Program |
101,600.00 |
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Ambulant
Vendors |
4,165.00 |
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Eds
Payment ot his Loan |
6,000.00 |
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Cash in
from Interest in Banks |
284.09 |
112,049.09 |
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TOTAL
CASH IN |
|
393,334.09 |
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CASH OUT
FLOW FROM REGULAR ACTIVITIES |
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Christianization |
67,790.41 |
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Other
Expenses |
36,283.45 |
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Seminars
and Workshop |
7,686.00 |
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Food on
Stage Preparation |
126,772.15 |
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Office
Supplies and Admin Expenses |
77,616.70 |
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Donation |
33,500.00 |
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Three
Kings |
19,075.50 |
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Representation |
433.00 |
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Directors
Fee |
13,000.00 |
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Foods
(General Membership and Black Sat) |
82,009.25 |
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Repairs
and Maintenance |
187,482.28 |
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Water
Light and Power |
13,702.35 |
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Transportation
and Gasoline |
14,798.31 |
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Interest
From Bank |
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680,149.40 |
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CASH OUT
FLOW FROM NON-REGULAR SOURCES |
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Loan by
Members |
|
9,000.00 |
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Witholding
Tax from Bank Deposits |
|
54.34 |
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TOTAL
CASH OUT |
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689,203.74 |
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MOVEMENT
OF CASH FOR THE YEAR (OVER EXPENDITURES) |
(295,869.65) |
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. |
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Cash
Beginning Time Deposit Lifted Jan 5, 2009 |
415,690.14 |
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CASH
BEGINNING MAY 31, 2007 |
10,816.32 |
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CASH
ENDING APR 27, 2009 |
125,311.81 |
301,194.65 |
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CASH ON
HAND BEGINNING |
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CASH ON
HAND END |
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5,325.00 |
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