Families and Children for Empowerment and Development Foundation Inc.

TRIAL BALANCE
For Year Ended December 31,2009

Petty Cash Fund 8,000.00

Cash on Hand 630.00
Cash in bank-Sponsorship fund 1,692,767.78
Cash in Bank MED 56,657.77
Cash in bank -Gratuity 220,091.56
Cash in Bank IGP 108,820.01
Advances 1.50
Fixed Assets 427,937.00
Non Consumable assets 85,424.00
Fund Balance-Sponsorship Fund 444,398.16
Fund Balance-NSP 3,912.27
Fund Balance-Gratuity 220,091.56
Fund Balance-IGP 108,820.01
Fund Balance-Fixed Asset 427,937.00
Fund Balance-Non Consumable assets 85,424.00
Sponsorship fund 6,354,119.02
DFC for children 886,240.48
Interest income 7,776.68
Miscellaneous Revenue 275,879.00
Community contribution 1,450,927.00
Salaries-Regular staff 1,235,731.01
Employment taxes 99,957.38
Thirteenth month 92,955.25
Severance Payment 86,158.80
Audit fee 109,888.48
Legal services 600.00
Printing materials 19,217.90
Other supplies and materials 516.75
Office supplies 92,701.60
Meals and accomodation 16,978.50
Transport 107,284.15
Maintenance-equipment 18,185.00
Bank and other service charge 8,356.00
Telephone cables and internet 85,252.00
Postage and freight 32,782.00
Occupancy 2,500.00
Miscellaneous expenses 39,541.93
Equipment -expensed 46,893.00
Health and sanitation 613,068.17
Nutrition 42,305.00
ECCD 400,032.25
Basic education 1,950,469.73
Micro enterprise 434,224.13
Emergencies 162,399.80
Capacity building 521,023.54
DFC Paid 934,913.19
Other community projects 511,260.00
Total 10,265,525.18 10,265,525.18

Prepared by:

Amelia G. Fajardo
FAO