COOKOUT 2014 FINANCIAL REPORT

CASH INFLOW

CASH OUTFLOW

Balance

2 000

Bugrock

70 500

Circa

2 500

Urbandub

70 000
47 625

Lions Club

10 000

Urbandub Travel

Solicitation

13 650

Local Bands

8 300

T-shirt Profit

20 500

Stage Design

5 000

Ticket Sales

119 540

Tarpaulins

2 246

Food

8 193

JCO

7 300

OLX

30 000

Pre-production

2 625

Natasha

160

During Cookout

12 580

Warrens Accessories

200

Total

Monde

12 460

Parklane

2 500

Hotel Stella/Skin Perfection

6 600

Total

227 069

227 410

CASH ON HAND

341

RECEIVABLES

PAYABLES

Arts and Culture

25 000

Nicole Marie Carreon

1 500

Globe

10 000

Abegail Kionisala

1 250

Total

2 750

Solicitation
Hotel Stella/Skin Perfection

4 500
13 600

JCO

200

Ticket Sales
Total

2 000
55 300

PREPARED BY:

APPROVED BY:

CARMEN JONAHVILLE MATARLO

APRIL DYAN GUMANAO

Finance Committee, Head Councilor

UP Cebu Student Council,

Chairperson

CHRISTINE MERIZ CODERA

Finance Committee, Co-head Councilor