Cash Flow

Cash Flow for 2014

Income:

  • Remaining Income from 2013 – P27,592.32
  • Alumni ID (UCLMAA Share) – P194,040.00
  • Alumni ID (UCAAI Share) – P276,660.00

Total Income – P498,292.32

Expenses:

  • Remittances to UCAAI – P276,480.00
  • Office Expenses – P93,479.20
  • UCLMAA Scholarships – P7,164.00
  • Homecoming Expenses – 35,631.00
  • UCLMAA Projects – 6,400.00

Total Expenses – P419,154.20

Remaining Income for 2014 – P79,138.12

 

Cash Flow for 2015

Income:

  • Remaining Income from 2014 – P79,138.12
  • Alumni ID (UCLMAA Share) – P255, 680.00
  • Alumni ID (UCAAI Share) – P383,520.00

Total Income – P718,338.12

Expenses:

  • Remittances to UCAAI – P383,520.00
  • Office Expenses – P267,517.26
  • Petty Cash – P42,630.97

Total Expenses – P693,668.23

Remaining Income for 2015 – P24,669.89