DRAFT INCOME STATEMENT, BALANCE SHEET, CASH FLOW AND GEN AND ADMN EP AS ON 13/7/2013

[muneer sheik]

Dear Ex-com

 

Please find attached the draft financials of Division E for 2013/2014 as on 13/7/2013

 

Total Income Generated as on 13/07/2013        :Qrs. 3,015.00

Total Cost spent excluding badges                    :(Qrs. 4,144.50)

Excess Cost over INCOME                                : (Qrs. 1,129.50)

 

 

I have not included the cost of badges spent by Mr. Nasim.

 

Also note that the cash flow prepared includes the opening balance of cash and accounts receivable which has not been received from the previous Excom it is only for our reference.

 

Best Regards

Muneer Ahamed Sheikh

Division Treasurer 2013/14

[Saquib Raza Khan]

Excellent initiative Muneer

 

I am impressed.

 

We will sit and discuss the Budget and cash flow planning within a week’s time.

 

Well done. Bravo!!

 

With Best Regards

Saquib Raza Khan

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