Summary Report Mar 09
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Summary Report Entity: Office not specified Office: [135,0] Reference Period(s): Mar/2009
Run Date: 3/30/2009
INITIAL BALANCE BY SOURCE
Balance (L$)
CCF Sponsorship Funds
749,184.35
Fixed Assets Fund Balance
420,987.00
Non-consumable Assets Fund Balance
79,067.00
Fixed Assets Fund Balance - Donated
6,950.00
Non-consumable Assets - Donated
6,357.00
IGP Fund Balance
108,820.01
Gratuity Fund Balance
220,429.04
Designated Fund Certificate for Children (DFCs)
0.60
Community Contributions
677.00
Miscelleneous Funds/Other Sources
176,425.47
INITIAL BALANCE
1,768,897.47
Code
Funding Source (Receipts)
Actual (L$)
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 (DFCs)
57,363.89
77.31%
839,603.30
10.31%
0.01
0.00%
839,603.29
(839603290
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 Total
74,203.89
(%)
0.81% 100.00%
Actual (L$)
Budget YTD (L$)
(%)
Variance Year to Date (L$) (%)
423,925.47
5.21%
0.00
0.00%
423,925.47
8,144,464.80
100.00%
8,312,214.57
100.00%
167,749.77
Actual Year to Date (L$) (%)
Budget YTD (L$)
Funding Source (Expenditures)
1001
CCF Sponsorship Funds
375,429.33
83.58%
3,874,065.46
57.62%
5,309,441.56
62.44%
1,435,376.10
27.03%
2001
Designated Fund Certificate for Children (DFCs)
57,513.92
12.80%
812,691.76
12.09%
0.01
0.00%
(812,691.75)
(8126917
5001
Community Contributions
16,240.00
3.62%
1,789,828.50
26.62%
3,193,448.00
37.56%
1,403,619.50
43.95%
Ver. 1.3.0.114
(%)
Variance Year to Date (L$) (%)
Code
MAC Software Ltda. www.mcsoft.com.br
(%)
Actual Year to Date (L$) (%)
Page 1
Summary Report Entity: Office not specified Office: [135,0] Reference Period(s): Mar/2009
Run Date: 3/30/2009 Actual
Code
Funding Source (Expenditures)
7001
Miscelleneous Funds/Other Sources Totals INITIAL BALANCE RECEIPT IN PERIOD
Actual Year to Date (L$)
(%)
(L$)
(%)
(L$)
(%)
0.00
0.00%
246,900.00
3.67%
0.00
0.00%
(246,900.00)
-
449,183.25
100.00%
6,723,485.72
8,502,889.57
100.00%
1,779,403.85
100.00%
1,768,897.47 74,203.89 1,843,101.36
EXPENDITURE IN PERIOD
(449,183.25)
FINAL BALANCE
Variance Year to Date
(%)
INITIAL BALANCE + RECEIPT
GAIN/LOSS ON FX DIFFERENCES
Budget YTD
(L$)
0.00 1,393,918.11
ACTIVITIES SUMMARY FINAL BALANCE BY SOURCE
Balance (L$)
1001
CCF Sponsorship Funds
373,755.02
1003
Fixed Assets Fund Balance
420,987.00
1004
Non-consumable Assets Fund Balance
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)
5001
Community Contributions
7001
Miscelleneous Funds/Other Sources
79,067.00
(149.43) 677.00 177,025.47
FINAL BALANCE DEMONSTRATION BY FUNCTIONALIZATION
1,393,918.11 Value (L$)
Percent (%)
1
Health & Sanitation
3
Basic Education
4
ECCD
31,351.10
6.98%
6
Micro Enterprise Development Initiatives(MEDI)
84,412.19
18.79%
449,183.25
100.00%
TOTAL
MAC Software Ltda. www.mcsoft.com.br
80,726.24
17.97%
252,693.72
56.26%
Ver. 1.3.0.114
Page 2
Run Date: 3/30/2009
INITIAL BALANCE BY SOURCE
Balance (L$)
CCF Sponsorship Funds
749,184.35
Fixed Assets Fund Balance
420,987.00
Non-consumable Assets Fund Balance
79,067.00
Fixed Assets Fund Balance - Donated
6,950.00
Non-consumable Assets - Donated
6,357.00
IGP Fund Balance
108,820.01
Gratuity Fund Balance
220,429.04
Designated Fund Certificate for Children (DFCs)
0.60
Community Contributions
677.00
Miscelleneous Funds/Other Sources
176,425.47
INITIAL BALANCE
1,768,897.47
Code
Funding Source (Receipts)
Actual (L$)
1001
CCF Sponsorship Funds
0.00
0.00%
4,247,820.48
52.16%
5,309,441.56
63.88%
(1,061,621.08)
19.99%
1003
Fixed Assets Fund Balance
0.00
0.00%
420,987.00
5.17%
0.00
0.00%
420,987.00
-
1004
Non-consumable Assets Fund Balance
0.00
0.00%
79,067.00
0.97%
0.00
0.00%
79,067.00
-
1005
Fixed Assets Fund Balance - Donated
0.00
0.00%
6,950.00
0.09%
0.00
0.00%
6,950.00
-
1006
Non-consumable Assets - Donated
0.00
0.00%
6,357.00
0.08%
0.00
0.00%
6,357.00
-
1007
IGP Fund Balance
0.00
0.00%
108,820.01
1.34%
0.00
0.00%
108,820.01
-
1008
Gratuity Fund Balance
0.00
0.00%
220,429.04
2.71%
0.00
0.00%
220,429.04
-
2001
Designated Fund Certificate for Children (DFCs)
57,363.89
77.31%
839,603.30
10.31%
0.01
0.00%
839,603.29
(839603290
5001
Community Contributions
16,240.00
21.89%
1,790,505.50
21.98%
3,002,773.00
36.12%
(1,212,267.50)
40.37%
7001
Miscelleneous Funds/Other Sources
-
600.00 Total
74,203.89
(%)
0.81% 100.00%
Actual (L$)
Budget YTD (L$)
(%)
Variance Year to Date (L$) (%)
423,925.47
5.21%
0.00
0.00%
423,925.47
8,144,464.80
100.00%
8,312,214.57
100.00%
167,749.77
Actual Year to Date (L$) (%)
Budget YTD (L$)
Funding Source (Expenditures)
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 (DFCs)
57,513.92
12.80%
812,691.76
12.09%
0.01
0.00%
(812,691.75)
(8126917
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%
Ver. 1.3.0.114
(%)
Variance Year to Date (L$) (%)
Code
MAC Software Ltda. www.mcsoft.com.br
(%)
Actual Year to Date (L$) (%)
Page 1
Summary Report Entity: Office not specified Office: [135,0] Reference Period(s): Mar/2009
Run Date: 3/30/2009 Actual
Code
Funding Source (Expenditures)
7001
Miscelleneous Funds/Other Sources Totals INITIAL BALANCE RECEIPT IN PERIOD
Actual Year to Date (L$)
(%)
(L$)
(%)
(L$)
(%)
0.00
0.00%
246,900.00
3.67%
0.00
0.00%
(246,900.00)
-
449,183.25
100.00%
6,723,485.72
8,502,889.57
100.00%
1,779,403.85
100.00%
1,768,897.47 74,203.89 1,843,101.36
EXPENDITURE IN PERIOD
(449,183.25)
FINAL BALANCE
Variance Year to Date
(%)
INITIAL BALANCE + RECEIPT
GAIN/LOSS ON FX DIFFERENCES
Budget YTD
(L$)
0.00 1,393,918.11
ACTIVITIES SUMMARY FINAL BALANCE BY SOURCE
Balance (L$)
1001
CCF Sponsorship Funds
373,755.02
1003
Fixed Assets Fund Balance
420,987.00
1004
Non-consumable Assets Fund Balance
1005
Fixed Assets Fund Balance - Donated
6,950.00
1006
Non-consumable Assets - Donated
6,357.00
1007
IGP Fund Balance
108,820.01
1008
Gratuity Fund Balance
220,429.04
2001
Designated Fund Certificate for Children (DFCs)
5001
Community Contributions
7001
Miscelleneous Funds/Other Sources
79,067.00
(149.43) 677.00 177,025.47
FINAL BALANCE DEMONSTRATION BY FUNCTIONALIZATION
1,393,918.11 Value (L$)
Percent (%)
1
Health & Sanitation
3
Basic Education
4
ECCD
31,351.10
6.98%
6
Micro Enterprise Development Initiatives(MEDI)
84,412.19
18.79%
449,183.25
100.00%
TOTAL
MAC Software Ltda. www.mcsoft.com.br
80,726.24
17.97%
252,693.72
56.26%
Ver. 1.3.0.114
Page 2
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