Office Supplies

Receipts Particulars Amounts

Sequence-001 Receipts 51.00

Sequence-002 Thumb Tacks 10.00

Sequence-003 Cartolina and Double sided 68.00

AR Form-021 Ledger 24.75

Total 153.75

Summary of Outflow Receipts

 Miscellaneous
Summary of Outflow Receipts

Receipts Particulars Amounts

AR Form-016 Snacks-Accounting Office 200
Sequence-001 Slice Bread 35
Sequence-002 J Apple Juice 60
Sequence-003 Canton Cups 128
Sequence-004 Sotanghon 180
Sub Total 403
AR Form-020 Snacks-Bulletin Design 100
Total 703

Christmas Decorations
Summary of Outflow Receipts
Receipts Particulars Amounts

Sequence-001 Tape and Cartolina 63.00

 Sequence-002 Receipt 20.00
Sequence-003 Push pins 44.00
Sub Total 127.00
Sequence-004 Christmas Decorations 551.00
Total 678.00

Republic of the Philippines

CEBU ROOSEVELT MEMORIAL COLLEGES
Bogo City, Cebu

CRMC Scholars’ Society

Cash Flow Statement
For the Period Ended March 2019

Receipts
 Cash Beginning 7,304.19
Cash Inflows:
T-SHIRT COLLECTIONS 41,955.00
FUND RAISING INCOME FOUNDERS 2,981.00
PENALTY COLLECTIONS 5,375.00 57,615.19

Disbursements

TSHIRT PAYMENT 1 37,150.00

1ST OUTREACH PROGRAM 2 1,624.50
2ND OUTREACH PROGRAM 3 1,194.65
3RD OUTREACH PROGRAM 4 2,141.85
4TH OUTREACH PROGRAM 5 662.00
CHRISTMAS DECORATIONS 6 678.00
OFFICE SUPPLIES 7 153.75
MISCELLANEOUS 8 703.00
TEAM BUILDING 2,189.03
REFUNDED T-SHIRT 2,720.00
TEACHERS’ DAY 500.00
GRADUATION EXPENSES 228.00
BULLETIN BOARD 1,174.00 51,118.78
Cash Ending
6,496.41
LESS:
RECEIVABLE FROM PRESIDENT (3 YEARS AGO) 2,175.00
RECEIVABLE FROM OFFICER (1 YEAR AGO) 950.00
CASH ON HAND
3,371.41

Prepared:

SHANE O. CONSON
Treasurer, CSS

Noted:

ROEL PIANAR
Vice-President, CSS