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Financial Report

This financial report from the Junior Philippine Institute of Accountants at the Camarines Norte State College summarizes receipts and disbursements for the 2020-2021 academic year. It shows a beginning cash balance of ₱45,196.52 as of June 1, 2020. Total receipts for the period included a donation of ₱1,000 and interest income of ₱185.32, for a total of ₱1,185.32. Total disbursements were ₱4,515 and included expenses for gifts to graduates, office supplies, transportation, and a donation. The ending cash balance as of June 30, 2021 was ₱41,866.

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Mary Ymanuella Borjal
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77 views1 page

Financial Report

This financial report from the Junior Philippine Institute of Accountants at the Camarines Norte State College summarizes receipts and disbursements for the 2020-2021 academic year. It shows a beginning cash balance of ₱45,196.52 as of June 1, 2020. Total receipts for the period included a donation of ₱1,000 and interest income of ₱185.32, for a total of ₱1,185.32. Total disbursements were ₱4,515 and included expenses for gifts to graduates, office supplies, transportation, and a donation. The ending cash balance as of June 30, 2021 was ₱41,866.

Uploaded by

Mary Ymanuella Borjal
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Republic of the Philippines

CAMARINES NORTE STATE COLLEGE


F. Pimentel Avenue, Brgy. 2, Daet, Camarines Norte – 4600, Philippines

OFFICE OF THE STUDENT SERVICES AND DEVELOPMENT

FINANCIAL REPORT
JUNIOR PHILIPPINE INSTITUTE OF ACCOUNTANTS
Name of Organization

Academic Year 2020 – 2021


Cash Balance: JUNE 01_________________________ 2020_____________________ ₱________________45,196.52

Receipts:
Donation______________________________________________ ₱_________________1,000.00 _________________________
Net interest income_____________________________________ ____________________185.32 _________________________
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Total Receipts .......................... ₱_________________1,185.32

Disbursement/Expenses:
Gifts to BSA Graduates__________________________________ ₱_________________2,845.00 _________________________
Office supplies_________________________________________ ____________________550.00 _________________________
Transportation expense__________________________________ ____________________120.00 _________________________
Donation to CBPA Relief Program_________________________ __________________1,000.00 _________________________
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Total Receipts .......................... ₱_________________4,515.00

Cash Balance as of: ________JUNE 30________ __________2021_________ ₱_______________41,866.84


(Month) (Year)

Prepared by: Audited by:

CELESTINE C. SALVA GIAN MARCO D. GARCIA


VP – Finance VP – Audit
(Printed Name and Signature) (Printed Name and Signature)

Noted by: Attested by:

MARY YMANUELLA S. BORJAL EUGENE O. BALINDAN, CPA


President Adviser
(Printed Name and Signature) (Printed Name and Signature)

CNSC-OP-SSD-01F14 Page 1 of 1
Revision: 0

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