partners - albania programs

STATEMENT OF SOURCES AND USES OF FUNDS
SEPTEMBER 2004 SEPTEMBER 2005
USAID Grant Fund 367,578.00 606,901.00
Other Grants 55,748.00 19,485.00
Contracts 0.00 7,218.00
Income from services 60.00 24.00
Other Income 0.00 6,124.00
Bank interest received 0.00 812.00
Total Income 423,386.00 640,564.00
Grants 192,218.00 214,923.00
Training 173,855.00 26,667.00
Salaries 66,703.00 70,095.00
Social Insurance 22,606.00 22,109.00
Equipment 0.00 2,667.00
Rent 9,360.00 0.00
Telecommunication 7,000.00 9,000.00
Travel 4,527.00 22,099.00
Office Supplies 6,300.00 5,715.00
Total 482,569.00 373,275.00
Balance of funds -59,183.00 267,289.00
Cash opening balance 176,301.00 117,118.00
Cash closing balance 117,118.00 384,407.00
SEPTEMBER 2005 SEPTEMBER 2006
USAID Grant Fund 606,901.00 493,550.00
Other Grants 19,485.00 137,229.00
Contracts 7,218.00 24,696.00
Income from services 24.00 88.00
Other Income 6,124.00 4,450.00
Bank interest received 812.00 6,927.00
Total Income 640,564.00 666,940.00
Grants 214,923.00 71,970.00
Training 26,667.00 35,094.00
Salaries 70,095.00 90,497.00
Social Insurance 22,109.00 27,997.22
Equipment 2,667.00 0.00
Rent 0.00 800.00
Telecommunication 9,000.00 8,885.28
Travel 22,099.00 33,056.00
Office Supplies 5,715.00 3,685.00
Total 373,275.00 271,984.50
Balance of funds 267,289.00 394,955.50
Cash opening balance 117,118.00 384,407.00
Cash closing balance 384,407.00 779,362.50
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