Professional Documents
Culture Documents
1001 CCF Sponsorship Funds 0.00 0.00% 4,247,820.48 52.16% 5,309,441.56 63.88% (1,061,621.08) 19.99%
1003 Fixed Assets Fund Balance 0.00 0.00% 420,987.00 5.17% 0.00 0.00% 420,987.00 -
1004 Non-consumable Assets Fund Balance 0.00 0.00% 79,067.00 0.97% 0.00 0.00% 79,067.00 -
1005 Fixed Assets Fund Balance - Donated 0.00 0.00% 6,950.00 0.09% 0.00 0.00% 6,950.00 -
1006 Non-consumable Assets - Donated 0.00 0.00% 6,357.00 0.08% 0.00 0.00% 6,357.00 -
1007 IGP Fund Balance 0.00 0.00% 108,820.01 1.34% 0.00 0.00% 108,820.01 -
1008 Gratuity Fund Balance 0.00 0.00% 220,429.04 2.71% 0.00 0.00% 220,429.04 -
2001 Designated Fund Certificate for Children 57,363.89 77.31% 839,603.30 10.31% 0.01 0.00% 839,603.29 (839603290
(DFCs)
5001 Community Contributions 16,240.00 21.89% 1,790,505.50 21.98% 3,002,773.00 36.12% (1,212,267.50) 40.37%
7001 Miscelleneous Funds/Other Sources 600.00 0.81% 423,925.47 5.21% 0.00 0.00% 423,925.47 -
Total 74,203.89 100.00% 8,144,464.80 100.00% 8,312,214.57 100.00% 167,749.77
Actual Actual Year to Date Budget YTD Variance Year to Date
Code Funding Source (Expenditures) (L$) (%) (L$) (%) (L$) (%) (L$) (%)
1001 CCF Sponsorship Funds 375,429.33 83.58% 3,874,065.46 57.62% 5,309,441.56 62.44% 1,435,376.10 27.03%
2001 Designated Fund Certificate for Children 57,513.92 12.80% 812,691.76 12.09% 0.01 0.00% (812,691.75) (8126917
(DFCs)
5001 Community Contributions 16,240.00 3.62% 1,789,828.50 26.62% 3,193,448.00 37.56% 1,403,619.50 43.95%
ACTIVITIES SUMMARY
FINAL BALANCE BY SOURCE Balance (L$)
1001 CCF Sponsorship Funds 373,755.02
1003 Fixed Assets Fund Balance 420,987.00
1004 Non-consumable Assets Fund Balance 79,067.00
1005 Fixed Assets Fund Balance - Donated 6,950.00
1006 Non-consumable Assets - Donated 6,357.00
1007 IGP Fund Balance 108,820.01
1008 Gratuity Fund Balance 220,429.04
2001 Designated Fund Certificate for Children (DFCs) (149.43)
5001 Community Contributions 677.00
7001 Miscelleneous Funds/Other Sources 177,025.47
FINAL BALANCE 1,393,918.11
DEMONSTRATION BY FUNCTIONALIZATION Value (L$) Percent (%)
1 Health & Sanitation 80,726.24 17.97%
3 Basic Education 252,693.72 56.26%
4 ECCD 31,351.10 6.98%
6 Micro Enterprise Development Initiatives(MEDI) 84,412.19 18.79%
TOTAL 449,183.25 100.00%