EVENTS & ANNOUNCEMENT

USTHSAAI Financial Statement as of Sep 2008
The USTHSAAI has just released its latest Financial Statement as of September 2008. In summary, the money in the bank is P1.879,572.93
 
Please find below the detailed report
 
 
 

UST HIGH SCHOOL ALUMNI ASSOCIATION, INC.

Benavides Building , UST Campus

España, Manila

 

FINANCIAL STATEMENT

May 5, 2008- September 30, 2008

 

 

Balance as of May 5, 2008                                                            P2,098,593.44

Add:   Interest Income                                                                                   2,419.71

 

Total                                                                                                    P2,101,013.15

 

Less:

                                           

Special Funds Transferred   1/           P 1,120,000.00

Liquidation GAH Expenses                    34,000.00

Due to Engineering AAI (net)                   132,620.88

Meetings and Conferences                       22,386.20

Notarial Expense                                              500.00

Reproduction Expense                               11,880.20

Office Supplies Used                                         16.75

TOTAL Awards                                              3,600.00

UAAP Tiger Cubs Team                            27,174.65

Representation Expense                                 236.00

Misc. Expense                                                   100.00                      ( 1,352,514.68)

 

Total General Funds                                                              P   748,498.47

 

Add: 1/ Scholarship Fund                  P 1,120,000.00

         Fund’s SDA Earnings          11,074.46                         1,131,074.46

 

CASH ON HAND AND IN BANK                                                  P 1,879,572.93

                                                                                                 ============

 

 

 

Certified Correct:

 

 

(sgd.) EXEQUIEL DELGADO ‘81

Treasurer