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  • Financial Tracking and Reporting Tool

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    zhang wenxin
    69 views7 pages
    This document appears to be a financial report submitted by a reporting institution for a given month. It includes a summary budget table with categories for salaries, fringe benefits, consultants, travel/transportation, and other direct costs. Each category is broken down into line items and shows approved budget, previously expended amounts, current period expenditures, accumulated totals to date, and remaining budget balances - all of which are reported as 0 GH¢ (Ghanaian cedi) for the month. Attached are additional forms with more detailed line item breakdowns for salaries, fringe benefits, consultants, and travel/transportation.

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    Financial_Tracking_and_Reporting_Tool

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    This document appears to be a financial report submitted by a reporting institution for a given month. It includes a summary budget table with categories for salaries, fringe benefits, consultants, travel/transportation, and other direct costs. Each category is broken down into line items and shows approved budget, previously expended amounts, current period expenditures, accumulated totals to date, and remaining budget balances - all of which are reported as 0 GH¢ (Ghanaian cedi) for the month. Attached are additional forms with more detailed line item breakdowns for salaries, fringe benefits, consultants, and travel/transportation.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    69 views7 pages

    Financial Tracking and Reporting Tool

    Uploaded by

    zhang wenxin
    This document appears to be a financial report submitted by a reporting institution for a given month. It includes a summary budget table with categories for salaries, fringe benefits, consultants, travel/transportation, and other direct costs. Each category is broken down into line items and shows approved budget, previously expended amounts, current period expenditures, accumulated totals to date, and remaining budget balances - all of which are reported as 0 GH¢ (Ghanaian cedi) for the month. Attached are additional forms with more detailed line item breakdowns for salaries, fringe benefits, consultants, and travel/transportation.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 7

    Reporting Institution: FORM A

    Month:

    1 2 3 4 5 6

    No. APPROVED TOTAL PERIOD


    ACCUMULATED TO BUDGET BALANCE
    LINE ITEMS OBLIGATED PREVIOUSLY EXPENDITURES GH
    DATE 3+4 2-5
    AMOUNT GH¢ EXPENDED GH¢ ¢
    A1 SALARIES 0.00 0.00 0.00 0.00 0.00
    1.1 Salaries 0.00 0.00 0.00
    A2 FRINGE BENEFITS 0.00 0.00 0.00 0.00 0.00
    2.1 Fringe Benefits 0.00 0.00 0.00
    A3 CONSULTANTS 0.00 0.00 0.00 0.00 0.00
    3.1 Consultant Fees 0.00 0.00 0.00
    A4 TRAVEL AND TRANSPORTATION 0.00 0.00 0.00 0.00 0.00
    4.1 Vehicle rental 0.00 0.00 0.00
    4.2 Fuel 0.00 0.00 0.00
    4.3 Transportation 0.00 0.00 0.00
    4.4 Per-diem and lodging 0.00 0.00 0.00
    A5 OTHER DIRECT COSTS 0.00 0.00 0.00 0.00 0.00
    5.1 Office Rent 0.00 0.00 0.00
    5.2 Utilities 0.00 0.00 0.00
    5.3 Supplies 0.00 0.00 0.00
    5.4 Communications 0.00 0.00 0.00
    5.5 Printing 0.00 0.00 0.00
    5.6 Office Refurbishment 0.00 0.00 0.00
    5.7 Activity Costs: Transportation 0.00 0.00 0.00
    5.8 Activity Costs: Per-diem and lodging 0.00 0.00 0.00
    5.9 Activity Costs: Lunch and snack 0.00 0.00 0.00
    5.10 Activity Costs: Venue 0.00 0.00 0.00
    5.11 Activity Costs: Stationery 0.00 0.00 0.00
    TOTAL EXPENSES 0.00 0.00 0.00 0.00 0.00

    Elaborated by: Authorized by:


    Reporting Organization: 0 FORM A1
    Salaries
    Month: 0

    1.1
    No. Employee Name Check No. Date Salaries Totals
    1 0.00
    2 0.00
    3 0.00
    4 0.00
    5 0.00
    6 0.00
    7 0.00
    8 0.00
    9 0.00
    10 0.00
    TOTAL 0.00
    Reporting Organization: 0 FORM A2
    Fringe Benefits
    Month: 0

    2.1
    Check
    No. Date Description Fringe Benefits Totals
    No.
    1 0.00
    2 0.00
    3 0.00
    4 0.00
    5 0.00
    6 0.00
    7 0.00
    8 0.00
    9 0.00
    10 0.00
    TOTAL 0.00
    Reporting Organization: 0 FORM A3
    Consultants
    Month: 0

    3.1
    Consultant
    No. Check No. Date Description Totals
    Fees
    1 0.00
    2 0.00
    3 0.00
    4 0.00
    5 0.00
    6 0.00
    7 0.00
    8 0.00
    9 0.00
    10 0.00
    11 0.00
    12 0.00
    13 0.00
    14 0.00
    15 0.00
    0.00 0.00
    Reporting Organization: 0 FORM A4
    Travel and Transportation
    Month: 0

    4.1 4.2 4.3 4.4


    Check Per-diem and
    No. Date Description Vehicle rental Fuel Transportation Totals
    No. lodging
    1 0.00
    2 0.00
    3 0.00
    4 0.00
    5 0.00
    6 0.00
    7 0.00
    8 0.00
    9 0.00
    10 0.00
    11 0.00
    12 0.00
    13 0.00
    14 0.00
    15 0.00
    16 0.00
    17 0.00
    18 0.00
    19 0.00
    20 0.00
    21 0.00
    22 0.00
    23 0.00
    24 0.00
    25 0.00
    Totals 0.00 0.00 0.00 0.00 0.00
    Reporting Organization: 0 FORM A5
    Other Direct Costs
    Month: 0

    5.1 5.2 5.3 5.4 5.5 5.6


    Check Office
    No.
    No.
    Date Description Office Rent Utilities Supplies Communications Printing
    Refurbishment
    Totals

    1 0.00
    2 0.00
    3 0.00
    4 0.00
    5 0.00
    6 0.00
    7 0.00
    8 0.00
    9 0.00
    10 0.00
    11 0.00
    12 0.00
    13 0.00
    14 0.00
    15 0.00
    16 0.00
    17 0.00
    18 0.00
    19 0.00
    20 0.00
    21 0.00
    22 0.00
    23 0.00
    24 0.00
    25 0.00
    TOTALS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    Reporting Institution: 0 FORM B
    Funds Availability
    Month: 0

    Check
    Date Description Deposits Withdrawals Balance
    No.
    Initial Balance
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    TOTAL 0.00 0.00 0.00

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