Cash Balance Template - January 2009

CHRISTIAN CHILDREN'S FUND, INC. The Philippine Office Please indicate cause of variance (if any)

Project Project Name # 1849 FCED

Bank Account

Bank Account Balance

Adjusted Bank balance

Projects Other Educatio funded Non CCF nal Trust not by Cash Fund CCF

Balance

CCF Cash Subsidy

1,405,454.05

1,176,919.18

Designated Other CCF Other Fund funds recvd CCF Cash Certificate via grants NSP

Less: Petty Cash Fund

Less: Unliquidat ed Cash Advances

Balance

Variance

For Month of Name and Number January,2009 BPI Family Bank # 00577-10127-89

1,539,984.22

1405454.05

0

0

-

-

3,912.27

8,000.00

12,755.00

1,160,076.45

-