Silliman University College of Law

Bar Operations
SY 2018-19

FINANCIAL STATEMENT

CASH RECEIPTS:
BarOps beginning balances from previous SY P93,751.73
BarOps Fund SY 2017-18 (Ceres and Ben) P99,000
BarOps Fund SY 2018-19 P94,500
Donations P179,140
SU Law Shirt Profit P7,605
SU Law Pins Profit P2,715
Raffle Tickets Profit P7,591.28
BarOps Merchandise Profit P3,182
Honesty Store Losses -P3,669.77
SU Fund Dining Profit P800
Rummage Sale Income P1,600
Hotel Payments P91,000

TOTAL CASH RECEIPTS P577,215.24

EXPENSES:
BarOps Supplies for Manila P16,689.15
Hotel Accommodation P291,900
First Sunday P50,400.01
Second Sunday P30,159.89
Third Sunday P31,459.43
Fourth Sunday P16,971.2
Miscellaneous Expenses P11,974.5

TOTAL CASH DISBURSEMENTS P449,554.18

REMAINING MONEY P127,661.06 (at B/F)

Prepared by:
Krizea Marie K. Duron Krizza Mae Batulan
Audited by:

Julius Cuenco