News

Cash Flow Report Direksi HIMATEKK ITS April

30 May 2024 | Cashflow Report

Cash Flow Report Direksi HIMATEKK ITS April

Hello Chemical Engineering and Food Engineering students!!



Finally, the cash flow report of April is here!

As HIMATEKK ITS "Sentrum Elaborasi" enters its 4th month. Various departments have been running their programs, some of which have concluded. To maintain transparency and foster trust among stakeholders, Finance Head and Vice Finance Head will present the April 2024 cash flow report. This comprehensive report provides an overview of HIMATEKK ITS's financial activities during April 2024, ensuring stakeholders are well-informed about the organization's financial performance.


Here are the report of Direksi HIMATEKK ITS cash flow through April 2024

Cash Inflows

The primary source of cash inflow for HIMATEKK ITS "Sentrum Elaborasi" in April 2024 was the iuran Direksi, which accounted for the entire cash inflow. This significant influx of funds has enabled the organization to support various activities and initiatives.

Cash Outflows

The cash outflows were distributed across several key areas :

  • Administration Fee
    2% of the total cash outflow was allocated for administrative expenses, ensuring the smooth functioning of the organization.

  • Orange Tutorial Funding
    5% of the cash outflow supported the Orange Tutorial program, fostering educational initiatives.

  • HIMATEKK Media Class Funding
    1% of the cash outflow was dedicated to the HIMATEKK Media Class, promoting media literacy and skills development.

  • Syukuran Wisuda 129 Funding
    11% of the cash outflow supported the Syukuran Wisuda 129 event, celebrating milestones and achievements.

  • Inventory (Speaker) Service
    7% of the cash outflow was allocated for inventory and speaker services, enhancing the quality of events and activities.

  • Career Preparation Training Funding
    21% of the cash outflow supported the Career Preparation Training program, empowering members with essential skills.

  • Loan Funds for Career Preparation Training
    47% of the cash outflow was dedicated to loan funds for Career Preparation Training, providing financial assistance to members.

The following charts below are the breakdown of the data from cash in flow, cash out flow, and the final financial balance of HIMATEKK ITS Sentrum Elaborasi in April 2024.




HIMATEKK “Sentrum Elaborasi” has many more programs lined up, indicating potential increases in both cash inflows and outflows. The April 2024 report highlights that numerous agendas have been carried out over the past four months. Expect more insightful, fun, and beneficial events from HIMATEKK “Sentrum Elaborasi” in the future, so don’t miss out!

For further information :
Azra (ID LINE : Azraaszhr)
Embun (ID LINE : marsaiffaal)