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    2-Financial Report

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    Hujale Maxamed
    This subproject financial report summarizes the expenditures and cash balances for a community development project. It requests a installment payment as outlined in a memorandum of understanding. It lists expenditures to date across various categories such as materials, labor, and contractors. It also shows the installments received so far and the current cash balances held in bank and petty cash accounts. Signatures from the chairperson, treasurer, and secretary are included to verify the report.

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    2-Financial Report

    Uploaded by

    Hujale Maxamed
    14 views2 pages
    This subproject financial report summarizes the expenditures and cash balances for a community development project. It requests a installment payment as outlined in a memorandum of understanding. It lists expenditures to date across various categories such as materials, labor, and contractors. It also shows the installments received so far and the current cash balances held in bank and petty cash accounts. Signatures from the chairperson, treasurer, and secretary are included to verify the report.

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    This subproject financial report summarizes the expenditures and cash balances for a community development project. It requests a installment payment as outlined in a memorandum of understanding. It lists expenditures to date across various categories such as materials, labor, and contractors. It also shows the installments received so far and the current cash balances held in bank and petty cash accounts. Signatures from the chairperson, treasurer, and secretary are included to verify the report.

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    14 views2 pages

    2-Financial Report

    Uploaded by

    Hujale Maxamed
    This subproject financial report summarizes the expenditures and cash balances for a community development project. It requests a installment payment as outlined in a memorandum of understanding. It lists expenditures to date across various categories such as materials, labor, and contractors. It also shows the installments received so far and the current cash balances held in bank and petty cash accounts. Signatures from the chairperson, treasurer, and secretary are included to verify the report.

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    © All Rights Reserved
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    of 2

    Community Driven Recovery and Development

    Subproject Financial Report

    Region District Community Sub-Project

    DD MM YY
    Reporting period: From

    DD MM YY
    Reporting period: To

    As per the subproject MOU signed on _________________, we request release of


    $_______________ (amount) as first/second/third installment of the Block Grant.

    Chairperson Name Date Signature

    Treasurer Name Date Signature

    Secretary Name Date Signature

    --- For official use only---------------------------------------------------------------------------------------------------------------------------------


    Approved by Name Date Signature

    CDRD Operations Manual, Annex 5 Version 1, Nov 2008 Page 1 of 2


    Previous Total This Report New Cumulative
    Expenditures
    USD$ USD$ Total USD$

    1. Materials (including transport)

    2. Labor (skilled and unskilled)

    3.Contractors

    4. Others (specify)

    5. Others (specify)

    TOTAL

    1st Installment 2nd Installment 3rd Installment


    Installments Received by the Block Grant to date USD $ USD $ USD $

    Bank Petty Cash Total Available


    USD $ USD $ USD$
    Cash Balance

    CDRD Operations Manual, Annex 5 Version 1, Nov 2008 Page 2 of 2

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