OFFICE OF THE VICE PRESIDENT FOR FINANCE

Report on Financial Status and Breakdown of Membership fees

Regional Council of Junior Philippine Institute of Accountants Statement of Cash Flows Period ended 05/20/12 Amount INFLOWS Beginning Balance Membership fees collected Collection of receivable 1,021 112,450 3,000 Totals

Net Cash received from ARC OUTFLOWS National EB Meeting 2011 Regional EB Meetings NFJPIA Membership Loaned money during MYC NFJPIA MYC General Expenses Current Expenses
2012 National EB meeting Net Cash Balance, end of F.Y.

32,730.15
149,201 8,010.44 49,791.53 35,984 9,000 25,553 15,351.00 5511.18 149,201.15 0.00

STATEMENT OF CASH FLOWS

Amount INFLOWS Cash Advances 13000 13,000 Totals

OUTFLOWS Refundable from 2012 National EB Meeting 1st Regional EB Meeting 1435 7989.7 9,425 Net Cash, 6/22/12 3,575

NOTE

The NFJPIA Region 8 Council still has an outstanding payable of ________ to the NFJPIA from the 2011 Mid Year Convention.

MEMBERSHIP FEES:
BREAKDOWN

National EB Meeting Regional EB Meetings NFJPIA Membership MYC Regional activities and programs

2.79 8 16 12.05 11.15 50

NFJPIA MEMBERSHIIP

EBM Expenses Php Load Allowance Website COMELEC Disaster Fund Loans Fund Outreach Program Expenses MYC Expenses Acad&Non-Acad ANC Expenses Acad&Non-Acad Transportation Expenses Investments TOTAL Php 16.00

4.20 0.20 0.20 0.60 0.40 1.40 1.00 3.00 2.00 2.00 1.00

PARTNERS AND SPONSORS

The NFJPIA Region 8 Council will be in cooperation with Accounting Firms (i.e. SGV & Co., Isla Lipana etc.) and some sponsors in bringing the JPIAns the regional events and activities.