News

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 June & July 2025.

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

Cash Flow In

During June 2025, HIMATEKK recorded several sources of income with a fairly balanced composition.
The largest contribution came from Dana Abadi HIMATEKK at 30%, followed closely by Iuran Kas HIMATEKK at 29%, reflecting consistent participation from members. Reimbursements from DTK contributed 22%, while carry-over funds from May 2025 accounted for 19% of the total inflow. Overall, June showed a stable inflow pattern supported by internal funding and recurring sources, ensuring sufficient liquidity for ongoing operations.

Cash Flow Out

Cash outflow in June 2025 was recorded in a single category. All expenditures (100%) were allocated to Coach (TV) funding, reflecting a focus on training and capacity development. This minimal spending indicates that June was a relatively low-expenditure month, with HIMATEKK maintaining a conservative financial stance while prioritizing essential activities.

The following is a complete cash flow report for June 2025.

July 2025

Cash Flow In

In July 2025, HIMATEKK’s inflow remained stable with contributions from several consistent sources. The largest portion came from carry-over funds from June 2025, which made up 37% of the total inflow. Dana Abadi HIMATEKK followed with 28%, and Iuran Kas HIMATEKK contributed 29%, continuing to serve as a steady financial foundation for the organization.

Additionally, repayments of borrowed funds accounted for 6%. The composition of inflows in July reflects ongoing financial stability and the effective circulation of funds from previous months.

Cash Flow Out

July’s cash outflow was more diversified compared to June, with expenditures distributed across several organizational activities: Reimbursement COMDEV 35%, Funding EBCA 31%, Reimbursement AIChE 18%, Reimbursement SOSDEV 12%, Reimbursement STALDEV 4%.

These allocations show that July was an active month financially, as funds were disbursed to support multiple divisions and reimburse program-related expenses. Here’s the detailed financial breakdown from HIMATEKK “Lentera Restorasi” for July 2025.

That concludes the financial overview of HIMATEKK “Lentera Restorasi” for Mei 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!

Contact Person

Naswa : wa.me/6283140406265

Ajip : wa.me/6281903131108