Cash Balance Indicator
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Project Project Name # 1849
FCED
Bank Account
Bank Account Balance
Name and Number
As of Feb 28,2009
FCED-005771-0127-89
Subsidy
FCED-57734057-53 FCED-00-030-001035-7
Separation Pay(Savings) Revolving Fund
871,266.60
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 Non CCF Cash Educatio Adjusted (Donatio nal Trust Bank balance ns) Fund Others
732,298.22 220,429.04 280,703.28
Balance
Other CCF CCF Designate funds Cash d Fund recvd via Subsidy Certificate grants
732,298.22 749,184.35 220,429.04 280,703.28
ndicate the nature of the account (i.e. subsidy account, etf account, etc)
Other CCF Cash NSP
Petty Cash Fund
Less: Unliquid ated Cash Average Advance REMAR subsidy s Balance Variance KS per month
Cash balance Percentage
4,589.87
8,000.00 13,476.00 732,298.22
-
542,787.62
1.35
FCED
Bank Account
Bank Account Balance
Name and Number
As of Feb 28,2009
FCED-005771-0127-89
Subsidy
FCED-57734057-53 FCED-00-030-001035-7
Separation Pay(Savings) Revolving Fund
871,266.60
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 Non CCF Cash Educatio Adjusted (Donatio nal Trust Bank balance ns) Fund Others
732,298.22 220,429.04 280,703.28
Balance
Other CCF CCF Designate funds Cash d Fund recvd via Subsidy Certificate grants
732,298.22 749,184.35 220,429.04 280,703.28
ndicate the nature of the account (i.e. subsidy account, etf account, etc)
Other CCF Cash NSP
Petty Cash Fund
Less: Unliquid ated Cash Average Advance REMAR subsidy s Balance Variance KS per month
Cash balance Percentage
4,589.87
8,000.00 13,476.00 732,298.22
-
542,787.62
1.35
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