​FINANCE TRACKER

Real-time Cash Flow Tracker for AY 2021-2022, Second Semester

FINANCIAL STATEMENT

AY 2021-2022, First Semester
CASH INFLOWS
Mandated Funds
Student Fund Collection
0.00
Total Mandated Funds Inflows
0.00
Geenral Sponsirships
General Sponsorships
0.00
Total General Sponsorships Inflows
0.00
​Other Collected Funds
E*Store: Collection from Past Merch
250.00
Donation from Batch 2017 to SESC
​[Note 11]
4,567.00
Total Other Collected Funds
4,817.00
Abot Serbisyo: A Donation Drive for COVID-19 Patients
Donations from Individuals [Note 1]
24,154.00​
Total Donations for #EconHelp
24,154.00
Income Generating Projects
E*Store: Merchandise Line 1 Sale [Note 8]
65,664.00
E*Store: Care Package Sale [Note 9]
4,039.00
E*Store: Gift Voucher Sale
250.00
Income from Marketing Engagements
2,000.00
Total Income Generating Projects Inflows
71,953.00
TOTAL INFLOWS
100,924.00
CASH OUTFLOWS
Council and Other College Projects
M&P: Minecraft Server (OrSem)
259.00
M&P: Workshop Tokens [Note 2]
1,200.00
Int: OrSem Prizes [Note 3]
2,500.00
Int: Akwe Prize (Given to Sophies)
2,500.00
Econ Rep to the USC: Speaker Tokens [Note 4]
1,359.00
EdRes: Raffle Prizes [Note 5]
​600.00
EdRes: Acad Tutor Tokens [Note 6]
​2,275.00
SAC: SE Game Prizes [Note 7]
2,500.00
Sec: Alay sa Personnel [Note 11]
​5,000.00
Sec: House Cup Prize
500.00
Fin: E*Store Merchandise Line 1 [Note 8]
​41,410.00
Fin: E*Store Care Package [Note 9]
​2,993.00
MAR: Donations to Partners [Note 10]
900.00
#EconHelp: Donation Drive for the Victims of Typhoon Odette [Note 1]
24,154.00
Total Council and Other College Projects Expenses
​90,200.00
Operation and Maintenance Expenses
Council Domain Subscription Renewal
​[Note 9]
2,490.91
Total Operations and Maintenance Expenses
2,490.91
TOTAL OUTFLOWS
92,690.91
CASH FLOW
Total Cash Inflows
100,924.00
Total Cash Outflows
- 92,690.91
Net Cash Flow
8,233.09
Add: Beginning Cash Balance, August 8, 2021
48,123.85
Ending Cash Balance, February 15, 2022
56,356.94
For a more detailed account of SESC's financial statement, refer to the following link: https://bit.ly/SESCFinStatement2122A