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  • XU-JPIA CASH FLOW STATEMENT As of 11-10-13 PDF

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    Xu Jpia
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    The cash flow statement summarizes the cash receipts and payments of XU Finance for the period. It shows a beginning cash balance of $84,800, total cash receipts of $221,788.50 mainly from membership fees, and total cash payments of $145,208.57 which included expenses for various camps and conferences. The ending cash balance for the period is $76,579.93.

    Original Description:

    This is XU-JPIA's statement of cash flows for the first semester of the academic year 2013-2014.

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    XU-JPIA CASH FLOW STATEMENT as of 11-10-13.pdf

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    The cash flow statement summarizes the cash receipts and payments of XU Finance for the period. It shows a beginning cash balance of $84,800, total cash receipts of $221,788.50 mainly from membership fees, and total cash payments of $145,208.57 which included expenses for various camps and conferences. The ending cash balance for the period is $76,579.93.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    197 views1 page

    XU-JPIA CASH FLOW STATEMENT As of 11-10-13 PDF

    Uploaded by

    Xu Jpia
    The cash flow statement summarizes the cash receipts and payments of XU Finance for the period. It shows a beginning cash balance of $84,800, total cash receipts of $221,788.50 mainly from membership fees, and total cash payments of $145,208.57 which included expenses for various camps and conferences. The ending cash balance for the period is $76,579.93.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
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    of 1

    CASH FLOW STATEMENT

    XU Finance

    PTA

    Total

    Cash Receipts
    Beginning Balance

    4,800.00

    Membership Fee

    74,710.00

    Deposits- OrgTrip Booth

    20.50

    80,000.00
    -

    84,800.00
    74,710.00

    20.50

    Membership Fee

    33,450.00

    150.00

    24,165.00

    250.00

    Membership Fee

    2,622.00

    Membership Fee

    1,621.00

    Deposits- JPIA Mass


    Membership Fee
    Deposits

    33,450.00
    150.00
    24,165.00
    250.00
    2,622.00
    1,621.00

    Total Cash Received

    221,788.50

    Less: Cash Payments


    1

    JPIA Camp: 2Fuse

    Change Leadership Camp

    Cine JPIA

    Connect: XU JPIA General Assembly

    PICPA NAQdown

    City Wide Search for MOAS

    Academic Forum

    Picpa Week

    JPIA MnM

    10

    JPIA-JFINEX Membership Card

    11

    NFJPIA & CCJPIA Membership

    12

    JPIAlakasan

    13

    Regional Midyear Convention

    14
    15

    12th MYC: The Regional Academic


    League
    National Annual Convention

    16

    Moderator's Allowance

    12,955.00
    1,500.00
    3,156.60
    19,274.87
    2,826.60
    277.00
    900.00
    15,000.00
    2,000.00
    19,400.00
    34,920.00
    7,000.00
    20,000.00
    498.50
    5,000.00
    500.00

    Total Cash Payments

    145,208.57

    Ending Cash Balance

    76,579.93

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