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ChildFuind Philippines
Trail Balance Statement
For Period Covered July 1,2009-September 30,2009
Debit Credit
Prepared by:
Amelia G. Fajardo
FAO-ChildFund Philippines
Families and Children for Empowerment and Development Foundation,Inc
ChildFuind Philippines
Cash Recipts and Disburesement Statement
For Period Covered July 1,2009-September 30,2009
Less: Disbursements:
Salaries-Regular Staff 285,920.30
Insurance-Life/Disability 8,518.26
Employment taxes 23,432.70
Severance Payment 13,360.43
Training expense-combined 13,251.00
Training materials 15,260.50
Transport for training 32,741.00
Meals and accomodation-training 234,546.30
Training facilities 21,000.00
Contracted services 53,066.92
Office supplies 6,750.00
Educational supplies 130,359.00
ECD materials 2,500.00
Emergency supplies 380,000.00
Printing materials 15,400.00
Other supplies and materials 116,953.89
Meals and accomodation 77,859.95
Transport 46,884.25
DFC Paid 139,460.27
Maintenance equipment 2,130.00
Bank and other service charge 5,750.00
Telephone,cables and internet 11,405.52
Postage and freight 6,566.78
Miscellaneous expenses 2,200.00
Equipment expensed 28,549.75
Donated Services 175,180.42
Gifts in kind 228,596.00
Total Disbursements 2,077,643.24
Total Cash Balance End,Sept 30,20090 506,125.07
Composition of Cash:
Petty cash Fund 8,000.00
Cash in bank-Sponsorship 466,760.07
Advances 31,365.00
TOTAL 506,125.07
Prepared by:
Amelia G. Fajardo
FAO-ChildFund Philippines