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Sanggunian ng mga MagMag-aaral ng mga Paaralang Loyola ng Ateneo de Manila School of Science and Engineering School Board Room 200 MVP Student Leadership Center, Ateneo de Manila University 9291029 | sosesanggunian@gmail.com

FINANCIAL REPORT JUNE 30, 2009 SCHOOL OF SCIENCE AND ENGINEERING SCHOOL BOARD Income Statement For the period ended June 30, 2009 REVENUES Loans, Grants and Subsidies 230,025.00 Sponsorship 0.00 Miscellaneous Revenue 0.00 EXPENSES Materials Expense Meals Expense Promotions Expense Logistical Expense Transportation Expense Miscellaneous Expense Unused Allocation TOTAL

0.00 (1,011.00) 0.00 (829.00) (600.00) (3,000.00) 0.00 224,585.00

SCHOOL OF SCIENCE AND ENGINEERING SCHOOL BOARD Balance Sheet For the period ended June 30, 2009 ASSETS Cash 6,833.50 DCB 257,769.03 Contingency Fund 0.00 Office Supplies Fund 0.00 Accounts Receivable 55,000.00 TOTAL

319,602.53 LIABILITIES

Accounts Payable

15,000.00 9,532.50

Reimbursements EQUITY Equity

295,070.03

TOTAL

319,602.53

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Sanggunian ng mga MagMag-aaral ng mga Paaralang Loyola ng Ateneo de Manila School of Science and Engineering School Board Room 200 MVP Student Leadership Center, Ateneo de Manila University 9291029 | sosesanggunian@gmail.com

Date

Ref#

5-Jun-09 5-Jun-09 5-Jun-09 5-Jun-09 5-Jun-09 15-Jun-09 15-Jun-09 15-Jun-09 15-Jun-09 15-Jun-09 15-Jun-09 15-Jun-09 17-Jun-09 19-Jun-09

000066 000067 000068 000069 000070 000071 000072 000073 000074 000075 000076 000077 000078 000079

Amount 310.00 145.00 135.00 150.00 600.00 3,195.00 28,465.00 150,945.00 21,200.00 5,000.00 21,220.00 3,000.00 271.00 829.00

REFERENCE NUMBERS Receipt/Check # 00491101 00491098 00491095 00491097 016637 N/A N/A N/A N/A N/A N/A N/A 291328 Lost Receipt

Remarks

Meals Expense - ExeCom Meeting Meals Expense - ExeCom Meeting Meals Expense - ExeCom Meeting Meals Expense - ExeCom Meeting Transportation Expense - ExeCom Meeting Budget Allocation for Awareness Week Budget Allocation for SOSE Serve and Learn Budget Allocation for Research and Thesis Center Budget Allocation for Focused Groupd Discussion Budget Allocation Course Primer Budget Allocation School Board Misc Expenses Transfer of Revolving Fund to CB for retreat Meal Expense - School Board Meeting Materials Expense - SOSE Awareness Week

Prepared By:

Gemmo George Bautista Fernandez Secretary-Treasurer School of Science and Engineering School Board Sanggunian ng mga Mag-aaral ng mga Paaralang Loyola ng Ateneo de Manila

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JUNE 2009 SOSE Financial Report  

JUNE 2009 SOSE Financial Report

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