KNOW WHERE YOUR Php 35.

00 IS GOING
CASH FLOW STATEMENT FOR APRIL

Total Inflow 205,463.26

Total Outflow 51,272.70
Current Cash Balance 154,190.56

Starting Balance: 198,353.26

Date (2010) Item Description Inflow Outflow Balance

April Adjustment to Starting Balance 3,000.00
Deposit 4,110.00

14 Xavier Votes 2010 9,440.00

14 Petty Cash for April 1,500.00
15 Bookcenter Charges 943.20
16 Bookcenter Charges 616.50
17 Bookcenter Charges 349.00
20 Bookcenter Charges 208.50
21 Bookcenter Charges 219.00
22 Bookcenter Charges 370.00
23 Bolts 2010 31,500.00
26 Directorate Snack 813.00
26 Start the change 200.00
29 Petty Cash for March 1,426.00
Donation to JPIA publication   3,687.50
7,110.00
205,463.26 51,272.70 154,190.56
Total Inflow 210,349.210
Total Outflow 142,306.45
Current Cash Balance 68,042.76
 CASH FLOW STATEMENT FOR MONTH OF MAY

Starting Balance: 154,190.56

Date (2010) Item Description Inflow Outflow Balance

May Deposit 4,885.95

5 Bookcenter Charges 145.00

11 Bookcenter Charges 150.00
12 Bookcenter Charges 138.00
14 Bookcenter Charges 115.00
Buklod Atenista 2010 Summit 33,100.00
First GA Meeting Snacks 3,000.00
18 Operational Fund for May 1,500.00
Office Development Expenses 36,857.75
28 OIP Promotional Materials 3,020.00
OIP Staff & DOI Council Orientation 1,200.00
29 2010 Leadership Summer Camp Registration 11,700.00
31 Bookcenter Charges   108.00
159,076.51 91,033.75 68,042.76

CASH FLOW STATEMENT FOR MONTH OF JUNE

Total Inflow 578,689.71
Total Outflow 232,112.45
Current Cash Balance 346,577.26

Starting Balance: 68,042.76

Date (2010) Item Description Inflow Outflow Balance

June Adjustments to Starting Balance:
November Alternative Classes Meeting 450.00
Additional January Bookcenter Charges 1,144.40
Additional February Bookcenter
Charges 86.00
Reverse Assesment- Panogalon, Mark 35.00
 Additonal March Bookcenter Charges 205.50
Additional April Bookcenter Charges 84.00
365,463.0
Estimated Assesment 0
Deposit 2,877.50

1 First Community Building 21,000.00

5 Snacks during Talent Expo Rehearsals 1,500.00
7 Bookcenter Charges 132.50
9 Enrollment Assistance 5,000.00
DSSW Staff Development 800.00
Promoting Straw 2,500.00
10 OIP Promotional Materials 1,000.00
16 Bookcenter Charges 600.00
Bookcenter Charges 233.00
17 Book Market 2010 1,730.00
Petty Cash for June 1,500.00
19 Bookcenter Charges 420.00
22 ETC: Entrepreneurial Corner 5,000.00
AECO Supplies 2,000.00
PAGSUBAY 2009 2,946.00
Promotions for DSSW's Project 900.00
ORG TRIP 2010 40,250.00
29 Bookcenter Charges   289.60
368,340.5
0
436,383.2
6 89,806.00 346,577.26

Prepared by: Noted by:

KAYCEE P. MATITO JEANIFER TANO

OBF Associate Head OBF Head