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Cash Flow Report HIMATEKK ITS April 2025

06 June 2025 | Cashflow Report

Hello Chemical Engineering and Food Engineering students!!

As HIMATEKK “Lentera Restorasi” continues to carry out its offline activities, the spirit of transparency remains strong. To keep our members informed, the finance department is proud to present the Cash Flow Report for April 2025.

Here’s the financial overview from Direksi HIMATEKK ITS for April 2025.

From the image above, it can be seen that the cash inflow in April 2025 was mainly sourced from the remaining funds from March (50%), followed by the HIMATEKK Endowment Fund (30%) and Membership Contributions (18%). Smaller portions of the inflow came from the return of COMDEV funds from Sentrum Elaborasi (2%), while interest from savings contributed 0%.

On the other hand, the cash outflow for April was distributed across several activities. The highest percentages went to OT Funding and MRC #2 Funding, each at 23%. These were followed by MRC Loan at 23%, another MRC Loan at 20%, and MRC Funding at 11%.

Here’s the detailed financial breakdown from HIMATEKK “Lentera Restorasi” for April 2025.

That concludes the financial overview of HIMATEKK “Lentera Restorasi” for April 2025. We hope this report fosters continued transparency and trust within our organization.

As a gentle reminder, we encourage all HIMATEKK staff to consistently fulfill their monthly cash contributions. Your participation plays a crucial role in ensuring the smooth funding and execution of our upcoming programs and initiatives.

Let’s continue working together to build a better and more impactful HIMATEKK!


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