Trial Balance
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Families and Children for Empowerment and Development Foundation Inc. TRIAL BALANCE For Year Ended December 31,2009
Petty Cash Fund Cash on Hand Cash in bank-Sponsorship fund Cash in Bank MED Cash in bank -Gratuity Cash in Bank IGP Advances Fixed Assets Non Consumable assets Fund Balance-Sponsorship Fund Fund Balance-NSP Fund Balance-Gratuity Fund Balance-IGP Fund Balance-Fixed Asset Fund Balance-Non Consumable assets Sponsorship fund DFC for children Interest income Miscellaneous Revenue Community contribution Salaries-Regular staff Employment taxes Thirteenth month Severance Payment Audit fee Legal services Printing materials Other supplies and materials Office supplies Meals and accomodation Transport Maintenance-equipment Bank and other service charge Telephone cables and internet Postage and freight Occupancy Miscellaneous expenses Equipment -expensed Health and sanitation Nutrition ECCD Basic education Micro enterprise Emergencies Capacity building DFC Paid Other community projects Total
Prepared by: Amelia G. Fajardo FAO
8,000.00 630.00 1,692,767.78 56,657.77 220,091.56 108,820.01 1.50 427,937.00 85,424.00 444,398.16 3,912.27 220,091.56 108,820.01 427,937.00 85,424.00 6,354,119.02 886,240.48 7,776.68 275,879.00 1,450,927.00 1,235,731.01 99,957.38 92,955.25 86,158.80 109,888.48 600.00 19,217.90 516.75 92,701.60 16,978.50 107,284.15 18,185.00 8,356.00 85,252.00 32,782.00 2,500.00 39,541.93 46,893.00 613,068.17 42,305.00 400,032.25 1,950,469.73 434,224.13 162,399.80 521,023.54 934,913.19 511,260.00 10,265,525.18
10,265,525.18
Petty Cash Fund Cash on Hand Cash in bank-Sponsorship fund Cash in Bank MED Cash in bank -Gratuity Cash in Bank IGP Advances Fixed Assets Non Consumable assets Fund Balance-Sponsorship Fund Fund Balance-NSP Fund Balance-Gratuity Fund Balance-IGP Fund Balance-Fixed Asset Fund Balance-Non Consumable assets Sponsorship fund DFC for children Interest income Miscellaneous Revenue Community contribution Salaries-Regular staff Employment taxes Thirteenth month Severance Payment Audit fee Legal services Printing materials Other supplies and materials Office supplies Meals and accomodation Transport Maintenance-equipment Bank and other service charge Telephone cables and internet Postage and freight Occupancy Miscellaneous expenses Equipment -expensed Health and sanitation Nutrition ECCD Basic education Micro enterprise Emergencies Capacity building DFC Paid Other community projects Total
Prepared by: Amelia G. Fajardo FAO
8,000.00 630.00 1,692,767.78 56,657.77 220,091.56 108,820.01 1.50 427,937.00 85,424.00 444,398.16 3,912.27 220,091.56 108,820.01 427,937.00 85,424.00 6,354,119.02 886,240.48 7,776.68 275,879.00 1,450,927.00 1,235,731.01 99,957.38 92,955.25 86,158.80 109,888.48 600.00 19,217.90 516.75 92,701.60 16,978.50 107,284.15 18,185.00 8,356.00 85,252.00 32,782.00 2,500.00 39,541.93 46,893.00 613,068.17 42,305.00 400,032.25 1,950,469.73 434,224.13 162,399.80 521,023.54 934,913.19 511,260.00 10,265,525.18
10,265,525.18
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