UP Asian Institute of Tourism Statement of Cash Flows

For the Month Ended January 31, 2015

CASH INFLOWS Notes Council Mandated Funds

Student Fund Collections

P 21,675.00 Total

P 21,675.00

Income Generating Projects School Supplies Kiosk Collection

P 10.00 BSS Kiosk Collection

67.00

Stamps and Envelopes

2,509.75 Lantern Parade Shirts

4,664.00

Total

P 7,250.75

Total Inflows

28,925.75

CASH OUTFLOWS Council and Other College Projects Salimbay Fund for SY 2014-2015 1 P 9,075.00

Stamps and Envelopes

2,026.00 BSS Kiosk

214.00

BSS - Water

300.00 Total

P (11,615.00)

Total Outflows

(11,615.00)

Net Cash Flow

17,310.75

Add Beginning Cash Balance, December 31, 2014

3,017.15

Ending Cash Balance, January 31, 2015

20,327.90

CASH BREAKDOWN Cash on hand

19,327.90

Cash in bank

1,000.00

20,327.90

NOTES TO FINANCIAL STATEMENT

1. Salimbay Fund Inflows Total Inflows

P 0.00

Outflows First Semester (316 students x Php15) P 4,740.00

Second Semester (289 students x Php15)

4,335.00 Total Outflows

P (9,075.00)

Net Cash Flow

(9,075.00)

STATEMENT OF FINANCE COUNCILORS ACCOUNTABILITY I am hereunto affirming that to the best of my intentions, the Statement of Cash Flows and all its pertinent information fairly represent all the financial transactions that have transpired within the council, its constituents, and all relevant stakeholders for the month ending January 31, 2015, and in conformity with the standard accounting procedures as set forth and duly upheld by the University Student Council of UP Diliman. Prepared by: Vaneza B. De Layola Finance Councilor UP Asian Institute of Tourism Noted by: Ghie-ghie Calderon Chairperson UP Asian Institute of Tourism