Financial Management
Financial Management
Committee Chairperson
Cris Lemen
Q1 2026 Report
The Association opened the quarter with cash on bank of PHP 2,610,489.39. Q1 operating revenue was PHP 499,395.59, while cost of stickers and operating expenses totaled PHP 466,911.89. This resulted in an estimated Q1 operating surplus of PHP32,483.70
Construction bonds had cash inflows of PHP 360,000 and refunds of PHP 30,000. for a net restricted increase of PHP 330,000.