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PDFI BOARD MEETING
SEPTEMBER 2013
Treasurer`s Report
The Tresurers Report
Aug-12 Aug-13 Budget Au-gust 2013
Se-ries1
273789.73 308578.13 367674.84
25,000
75,000
125,000
175,000
225,000
275,000
325,000
375,000
Revenue for the Month
Aug-12 Aug-13 Budget Au-gust 2013
Se-ries1
2329520.94 2381166.32 2941398.72
250,000
750,000
1,250,000
1,750,000
2,250,000
2,750,000
3,250,000
Revenue for the Year
13%
84%
2%
81%
Aug-12 Aug-13 Budget Au-gust 2013
Se-ries1
129166.77 129252.75 149078.23
117,500
122,500
127,500
132,500
137,500
142,500
147,500
152,500
Admin Expenses for the Month
Aug-12 Aug-13 Budget Au-gust 2013
Se-ries1
836009.21 1023945.13 1192625.84
100,000
300,000
500,000
700,000
900,000
1,100,000
1,300,000
Admin Expenses for the Year
.07%
22%
87%86%
Aug-12 Aug-13 Budget Au-gust 2013
Se-ries1
23920.86 36354.74 157273.08
10,000
30,000
50,000
70,000
90,000
110,000
130,000
150,000
170,000
Other Expenses for the Month
Aug-12 Aug-13 Budget Au-gust 2013
Se-ries1
562094.33 227931.68 1258184.64
100,000
300,000
500,000
700,000
900,000
1,100,000
1,300,000
Other Expenses for the Year
52%
59%
23% 18%
Aug-12 Aug-13 Budget Au-gust 2013
Se-ries1
153087.63 165607.49 306351.31
25,000
75,000
125,000
175,000
225,000
275,000
325,000
Total Expenses for the Month
Aug-12 Aug-13 Budget Au-gust 2013
Se-ries1
1398103.54 1251876.81 2450810.48
250,000
750,000
1,250,000
1,750,000
2,250,000
2,750,000
Total Expenses for the Year
8% 10%
54% 51%
Aug-12 Aug-13 Budget Au-gust 2013
Se-ries1
120702.1 73473.53 61323.5300000001
10,000
30,000
50,000
70,000
90,000
110,000
130,000
Net Revenue over Expenses for the Month
Aug-12 Aug-13 Budget Au-gust 2013
Se-ries1
931417.4 1109059.14 490588.24
100,000
300,000
500,000
700,000
900,000
1,100,000
Net Revenue over Expenses for the Year
19%
120%226%
39%
Aug-12 Aug-13 Budget Au-gust 2013
Series1 9572144.36 10313039.69 9694568.79
9,300,000
9,500,000
9,700,000
9,900,000
10,100,000
10,300,000
General Fund Ending
8% 106%
Statement of Assets & Liabilities
Particulars AmountTotal Assets P 26,872,109.00
Current Liabilities P 138,115.59
Special Fund, Ending P 1,565,447.95
General Fund, Ending P 10,313,039.69
Total Liabilities & Fund Balance P 28,043,293.78
Statement of Cash Flows
Particulars AmountBalance, Beg. P 812,014.58
Sources of Funds P 459,021.64
Uses of Funds P 935,606.13
Balance, Ending P 335,430.09
Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 PHP 850,000
PHP 900,000
PHP 950,000
PHP 1,000,000
PHP 1,050,000
PHP 1,100,000
PHP 1,150,000
PHP 1,200,000
Current Value; 1,021,171.55
Sun Life Prosperity Balanced Fund (P 1,000,000.00 = 284,941 shares)
Jan Feb Mar Apr May Jun Jul Aug -
500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
3,500,000
4,000,000
CASH-ON-HAND VS USES OF FUNDS(EXPENSES)
Cash on hand and in banksUses of Funds
RECOMMENDATIONS
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4
Recommendations
1. To maintain a minimum balance P1,000 on the savings account from AFPSLAI, PNSLAI and PSSLAI and transfer most of the savings funds to ACDI.
PDFI BOARD MEETING
SEPTEMBER 2013
Treasurer`s Report
The Tresurers Report
Thank You!
