7_final-sportsfest-liquidation-report.docx
This document was uploaded by user and they confirmed that they have the permission to share it. If you are author or own the copyright of this book, please report to us by using this DMCA report form. Report DMCA
Overview
Download & View 7_final-sportsfest-liquidation-report.docx as PDF for free.
More details
- Words: 202
- Pages: 1
LIQUIDATION REPORT Institute/Organization: INSTITUTE OF LAWW STUDENT COUNCIL Title of Project:
Date:
LAW SPORTS FEST
Date of Project: October 23, 2016 Cash Receipts: Org. Fund University Subsidy/SWF Others (Please specify) ss: Total expenses per Summary of Expenditures below:
P
Excess (Deficiency) Cash Receipts Over Expenditures
P
SUMMARY OF EXPENDITURES Date
October 23, 2016 October 23, 2016
October 22, 2016
October 19 & 22, 2016 August 24, 2014 August 24, 2014 August 24, 2014 August 24, 2014
Nature of Expenditure
Reference Page
Approved Budget N/A N/A ???
Actual Expense N/A N/A 7500
???
Honorarium/Stipend (2 volleyball referees)
???
6,000.00
???
Materials (sports equipment) Program and Invitation
???
1550
???
N/A
N/A
Medals
???
5000
Transportation Venue(s) (COMPUTER SHOP service for DOTA / PC RENT) Others (ELECTRIC BILL)
N/A 0
N/A 500.00
0
136.80
Sound System Rent
0
2,500.00
excess
Zumba Instructor fee
0
1,000.00
excess
Certificates Documentation Food/Refreshments (per year subsidy)
TOTAL:
Remarks
???
excess
25, 294. 55
Treasurer:
President:
Mr. Rendel Bryan Balanay
Ms. Rochelle Jane Castillo
Atty. Anthony Raymond Goquingco
Signature over Printed Name
Signature over Printed Name
Signature over Printed Name
Audited by: Mr. Austin Viel L. Medina Signature over Printed Name Auditor
AUDIT FINDINGS: Cleared With Findings __________________________________
Adviser:
Date:
LAW SPORTS FEST
Date of Project: October 23, 2016 Cash Receipts: Org. Fund University Subsidy/SWF Others (Please specify) ss: Total expenses per Summary of Expenditures below:
P
Excess (Deficiency) Cash Receipts Over Expenditures
P
SUMMARY OF EXPENDITURES Date
October 23, 2016 October 23, 2016
October 22, 2016
October 19 & 22, 2016 August 24, 2014 August 24, 2014 August 24, 2014 August 24, 2014
Nature of Expenditure
Reference Page
Approved Budget N/A N/A ???
Actual Expense N/A N/A 7500
???
Honorarium/Stipend (2 volleyball referees)
???
6,000.00
???
Materials (sports equipment) Program and Invitation
???
1550
???
N/A
N/A
Medals
???
5000
Transportation Venue(s) (COMPUTER SHOP service for DOTA / PC RENT) Others (ELECTRIC BILL)
N/A 0
N/A 500.00
0
136.80
Sound System Rent
0
2,500.00
excess
Zumba Instructor fee
0
1,000.00
excess
Certificates Documentation Food/Refreshments (per year subsidy)
TOTAL:
Remarks
???
excess
25, 294. 55
Treasurer:
President:
Mr. Rendel Bryan Balanay
Ms. Rochelle Jane Castillo
Atty. Anthony Raymond Goquingco
Signature over Printed Name
Signature over Printed Name
Signature over Printed Name
Audited by: Mr. Austin Viel L. Medina Signature over Printed Name Auditor
AUDIT FINDINGS: Cleared With Findings __________________________________
Adviser:
More Documents from "Austin Viel Lagman Medina"
Custodio_-ramos-v.-ngaseo.docx
December 2019 9
Doc3.docx
April 2020 4
7_final-sportsfest-liquidation-report.docx
April 2020 7
Case-digests.docx
December 2019 10
