Bank

Account
Project Project Name Bank Account Balance
As of Feb
# Name and Number 28,2009
1849 FCED FCED-005771-0127-89 Subsidy

871,266.60
FCED-57734057-53 Separation Pay(Savings)
FCED-00-030-001035-7 Revolving Fund

Do not populate shaded columns

Project Number- indicate the assigned project number
Project Name- indicate Project Name
Bank Account Name and Number- allocate separate rows for each account maintained- indicate the nature of the account (i.e.
Fill-up columns accordingly
There should be no variance- if there's one, place an explanation for such in the Remarks column.
 Other Other
Non CCF
CCF Educati funds
Cash onal CCF Designate recvd
Adjusted (Donatio Trust Cash d Fund via
Bank balance ns) Fund Others Balance Subsidy Certificate grants

732,298.22 732,298.22 749,184.35

220,429.04 220,429.04
280,703.28 280,703.28

ndicate the nature of the account (i.e. subsidy account, etf account, etc)
 Less:
Unliquid
Other ated
CCF Petty Cash Average
Cash Cash Advance REMAR subsidy Cash
NSP Fund s Balance Variance KS per month balance

Percentage

4,589.87 8,000.00 13,476.00 732,298.22 - 542,787.62 1.35