usac treasury finacial report 2013-2014 by: kagimu ivan bassajjabaagalammanga mr. money
DESCRIPTION
USAC TREASURY FINACIAL REPORT 2013-2014 BY: KAGIMU IVAN bassajjabaagalammanga mr. money. USAC Financial report 2013-2014. Beginning balance from year 2012-2013 54715.5 RMB. USAC Financial report 2013-2014. RECIPTS: Subs Changsha 380 RMB Subs Shenyang 2010 RMB - PowerPoint PPT PresentationTRANSCRIPT
USAC TREASURYFINACIAL REPORT
2013-2014BY: KAGIMU IVAN
bassajjabaagalammanga mr. money
USAC Financial report 2013-2014
Beginning balance from year 2012-2013
54715.5 RMB
USAC Financial report 2013-2014
RECIPTS: Subs Changsha 380 RMB Subs Shenyang 2010 RMB Subs Beijing 680 RMB Subs Wuhan 810 RMB Subs New scholarship students the year
2013 5113 RMB
USAC Financial report 2013-2014
WUHAN SUBS DETAILS.
Sembatya Henry 180 rmb
Wuhan group contribution 700 rmb
TOTAL 880 RMB
USAC Financial report 2013-2014
SHENYANG SUBS DETAILS.
Kagimu Ivan 180 rmb
Birungi Denis 180 rmb
Nalukwago Dianah 50 rmb
Haezel Phillipa 200 rmb
Mugyenyi Andrew 200 rmb
Shenyang independence profits 1200 rmb
TOTAL 2010 RMB
USAC Financial report 2013-2014
CHANGSHA SUBS DETAILS.
Kyomuhendo Sylvia 180 rmb
Rwakarwebe Muhoozi 100 rmb
Ojok Isaac 180 rmb
TOTAL 810 RMB
USAC Financial report 2013-2014
BEIJING SUBS DETAILS.
Gatera Andrew 180 rmb
Nabudde Prudence 180 rmb
Mafabi 180 rmb
Timothy 140 rmb
TOTAL 680 RMB
USAC Financial report 2013-2014
SUBS DETAILS.
Gatera Andrew 180 rmb
Nabudde Prudence 180 rmb
Mafabi 180 rmb
Timothy 140 rmb
TOTAL 680 RMB
Performance of different cities.
USAC Financial report 2013-2014
TOTAL FROM SUBS. 3880 RMB
USAC Financial report 2013-2014
OTHER INCOMESAlumni 610 rmb
Profit from T-shirts & jerseys 2670 rmb
Embassy contribution 9093.9 rmb
Kagimu Ivan Bassajja fund 1000 rmb
TOTAL 13373.9 RMB
USAC Financial report 2013-2014
PROFIT FROM INVESTMENTS.
DATE INVESTED PROFIT
08 APRIL 2013 2000 1000
20 APRIL 2013 1200 480
21 APRIL 2013 200 100
22 APRIL 2013 2000 800
USAC Financial report 2013-2014
PROFIT FROM INVESTMENTS.
DATE INVESTED PROFIT
25 APRIL 2013 300 50
27 APRIL 2013 600 250
10 MAY 2013 1000 300
07 MAY 2013 400 160
USAC Financial report 2013-2014
PROFIT FROM INVESTMENTS.
DATE INVESTED PROFIT
17 MAY 2013 100 50
17 MAY 2013 600 200
USAC Financial report 2013-2014
PROFIT FROM INVESTMENTS.
DATE INVESTED PROFIT
06 JUNE 2013 3600 800
09 JUNE2013 1600 680
17 JUNE 2013 2000 800
28 JUNE 2013 500 100
USAC Financial report 2013-2014
PROFIT FROM INVESTMENTS.
DATE INVESTED PROFIT
29 JUNE 2013 200 50
29 JUNE 2013 200 50
05 JULY 2013 1000 200
01 AUGUST 2013 1500 400
USAC Financial report 2013-2014
PROFIT FROM INVESTMENTS.
DATE INVESTED PROFIT
03 AUGUST 2013 300 100
13 OCTOBER 2013
2000 600
13 OCTOBER 2013
1500 450
24 OCTOBER 2013
1500 400
USAC Financial report 2013-2014
PROFIT FROM INVESTMENTS.
DATE INVESTED PROFIT
29 OCTOBER 2013
1000 200
05 NOVEMBER 2013
1500 500
28 NOVEMBER 2013
2700 400
02 DECEMBER 2013
600 200
USAC Financial report 2013-2014
PROFIT FROM INVESTMENTS. DATE INVESTED PROFIT
04 DECEMBER 2013
2600 850
09 DECEMBER 2013
300 100
15 DECEMBER 2013
2000 700
20 DECEMBER 2013
2000 500
USAC Financial report 2013-2014
PROFIT FROM INVESTMENTS. DATE INVESTED PROFIT
13 JANUARY 2014
2000 300
13 JANUARY 2014
300 100
15 JANUARY 2014
1000 300
24 JANUARY 2014
600 200
USAC Financial report 2013-2014
TOTAL PROFITS FROM INVESTMENTS
12370 RMB
Performance of ALL INCOMES .
USAC Financial report 2013-2014
EXPENDITURES President’s trip to Beijing ( East African Student’s Association meeting,
Airtime allowance, liability payment to an executive member ¥1150
Help in a police case of a member in Shenyang city ¥ 200
Printing t-shirts for new students each student one T-shirt ¥1700
Printing handbooks for the new students ¥160
USAC Financial report 2013-2014
EXPENDITURES Executives trip to Beijing to welcome the
new students (50% transport expenditure refunded), Airtime for calling representatives to receive new students on their arrival , breakfast and snacks for the new students ¥2320
USAC Financial report 2013-2014
EXPENDITURES printing T-shirts for sale 1700 RMB Police case for a registered student in
Shenyang 200 RMB Website design and hosting 2768 RMB Total Airtime 300 RMB
TOTAL 10,498 RMB
EXPENDITURES ARE BALANCED UNTIL
20TH JANUARY 2014
USAC Financial report 2013-2014
EXPENDITURES (CONFERENCE) Venue Transport Food & refreshments Accommodation After party Barbecue Stationary.
EXPENDITURES ARE BALANCED UNTIL
20TH JANUARY 2014
USAC Financial report 2013-2014
EXPENDITURES (CONFERENCE) Decoration communication Student’s pick up. Certificates
TOTAL = 18778.9 rmb
EXPENDITURES ARE BALANCED UNTIL
20TH JANUARY 2014
USAC Financial report 2013-2014
RECIEVABLES
TOTAL = 3390 rmb
EXPENDITURES ARE BALANCED UNTIL
20TH JANUARY 2014
USAC Financial report 2013-2014
AVAILABLE BALANCE.
TOTAL INCOME = 34,736.9RMB
TOTAL EXPENDITURE = 29276.5 RMB
RECIEVABLE = 3390 RMB
AVAILABLE BALANCE (cash) = 5460.4 RMB
BALANCE WITH RECIVABLES = 8850 RMB EXPENDITURES ARE
BALANCED UNTIL 20TH JANUARY 2014
USAC Financial report 2013-2014
MY CONCLUSIONS. This is the best financial year ever. The best financial statement ever presented. USAC members have totally failed to pay their
yearly subscription fees and it is continuing to be a big challenge.
Once you are devoted you can succeed
By: Kagimu Ivan Bassajjabaagalammanga
EXPENDITURES ARE BALANCED UNTIL
20TH JANUARY 2014