CHRISTIAN CHILDREN'S FUND, INC.

The Philippine Office

Please indicate cause of
variance (if any)

Other Projects Less: Less:

Adjusted Non Educatio funded Designated Other CCF Other Petty Unliquidat
Bank Account Bank CCF nal Trust not by CCF Cash Fund funds recvd CCF Cash Cash ed Cash
Project Project Name Bank Account Balance balance Cash Fund CCF Balance Subsidy Certificate via grants NSP Fund Advances Balance Variance
For Month of
# Name and Number January,2009
1849 FCED BPI Family Bank #
00577-10127-89 1,539,984.22 1405454.05 0 0 1,405,454.05 1,176,919.18 - - 3,912.27 8,000.00 12,755.00 1,160,076.45 -