ANNUAL REPORT 2020

IIUM Press | Annual Report 2020 _______________________________________________________________________________________ 35 FINANCIAL STATEMENTS IIUM Press Trust Fund  Income / In-flow  Expenses / Out-flow FINANCIAL REPORT FOR TRUST FUND IIUM PRESS AS OF 22TH DECEMBER 2020 T-124-0001 (RM) (RM) BALANCE 132,915.80 INCOME / IN FLOW FUND FROM IIUM JOURNAL PUBLICATION TRUST FUND 150,215.25 BOOK SALES 162,305.71 BEING JOURNALIZED PAYMENT FOR 'INSENTIF JURNAL PENGIKTIRAFAN CREME 2019': AL-SHAJARAH - 'MAJLIS ANUGERAH PENGIKTIRAFAN JURNAL CREME DAN MALAYSIA'S RESEARCH STAR AWARD (MRSA) 2019' ON 5/11/2019 4,000.00 BEING JOUNALISED PAYMENT FOR PUBLISHING DEVELOPMENT COST FOR THE MANUSCRIPT TITLE SUSTAINABLE DEVELOPMENT PROJECT BY IIUM ADMINISTRATOR".-POSTING MANUAL JOURNAL 5,988.00 YURAN PENYERTAAN BENGKEL PENTERJEMAHAN BUKU CERITA RAKYAT DUNIA 2,400.00 OTHERS 27,127.50 CANCEL PO 2017 - 2018 34,126.70 386,163.16 (-) EXPENDITURE / OUT FLOW BEING JOURNALISE FOR APPROVED OPERATING BUDGET 199,000.00 PRINTING OF BOOK: 'ICSI-IIUM LIBRARY CLASSIFICATION SYSTEM FROM KNOWLEDGE RESOURCES IN MALAYSIA' & 'HUMANISING EDUCATION: THE BOSNIAN EXPERIENCE IN MALAYSIA' 46,415.00 MABOPA ANNUAL SUBSCRIPTION 2020 500.00 CONSIGNMENT BOOKS SALES AT IIUM BOOKSHOP 7,505.85 PART TIME SALARY 3,774.32 OTHER 49.00 257,244.17 TOTAL OVERALL BALANCE 261,834.79 * TOTAL OVERALL BALANCE AS OF 22 DECEMBER 2020