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| FY2009 Total Income and Expense for the Education Office of the Diocese of Hinche | |||||||||||||||
| Statement | Account Number | Account | Jul2008 | Aug2008 | Sep2008 | Oct2008 | Nov2008 | Dec2008 | Jan2009 | Feb2009 | Mar2009 | Apr2009 | May2009 | Jun2009 | Total |
| Expense | |||||||||||||||
| 100 | Books | 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 | |
| 102 | Bindings of School Materials | 0.00 | -650.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ($650.00) | |
| 110 | Computer | 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 | |
| 120 | Copies | 0.00 | -20.00 | -8.00 | -30.00 | -10.00 | -32.40 | -83.00 | -50.00 | -50.00 | -160.00 | -75.00 | -80.00 | ($598.40) | |
| 130 | Food/Beverage | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 | -1,008.00 | 0.00 | 0.00 | 0.00 | 0.00 | ($1,108.00) | |
| 140 | Gifts | 0.00 | 0.00 | -5,900.00 | -1,000.00 | -800.00 | -2,560.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ($10,260.00) | |
| 142 | Seeds | 0.00 | 0.00 | 0.00 | 0.00 | -145.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ($145.00) | |
| 150 | Internet | 0.00 | 0.00 | -65.00 | 0.00 | 0.00 | 0.00 | -150.00 | -750.00 | -24.00 | 0.00 | -35.00 | -45.00 | ($1,069.00) | |
| 160 | Lodging | 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 | |
| 170 | Meetings | 0.00 | 0.00 | 0.00 | -1,250.00 | -850.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ($2,100.00) | |
| 180 | PrinterSupplies | 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 | |
| 190 | Salaries | -13,200.00 | -13,200.00 | -13,200.00 | -13,200.00 | -13,200.00 | -13,200.00 | -13,200.00 | -13,200.00 | -13,200.00 | -13,200.00 | -13,200.00 | -13,200.00 | ($158,400.00) | |
| 195 | Services | 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 | |
| 200 | Supplies | -66.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ($66.00) | |
| 205 | Postage/Expressage | 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 | |
| 210 | TeacherTraining | 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 | |
| 220 | Telephone | -44.00 | -96.00 | -144.00 | -48.00 | -48.00 | -44.00 | -80.00 | -88.00 | -44.00 | -76.00 | -66.00 | -44.00 | ($822.00) | |
| 230 | Travel | 0.00 | 0.00 | -680.00 | -1,500.00 | 0.00 | -750.00 | -500.00 | -25.00 | -650.00 | -800.00 | -650.00 | -650.00 | ($6,205.00) | |
| 235 | Transport | 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 | |
| 240 | VehicleFuel | -842.00 | -500.00 | -750.00 | -1,515.00 | -1,950.00 | -1,484.10 | -1,191.50 | -778.00 | -1,491.00 | -648.00 | -1,645.64 | -700.00 | ($13,495.24) | |
| 250 | VehicleInsurance | 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 | |
| 260 | VehicleRegistration | 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 | |
| 270 | VehicleRepair | -1,770.00 | -2,500.00 | -6,429.68 | -3,550.00 | -1,270.00 | -1,960.00 | -2,230.00 | -4,175.00 | -3,555.00 | -4,390.00 | -2,130.00 | -1,760.00 | ($35,719.68) | |
| 280 | VehicleService | 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 | |
| 288 | MotorcycleRepair | 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 | |
| 290 | Office Repairs | 0.00 | 0.00 | 0.00 | 0.00 | -40.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ($40.00) | |
| 292 | Office Furniture | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84.40 | 0.00 | -230.00 | -35.00 | -50.00 | -85.00 | ($484.40) | |
| 298 | Adjustments | 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 | |
| 299 | Contingency | 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 | |
| 300 | Prior Year Deficit | -49,123.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ($49,123.80) | |
| Summary for Statement Expense - 30 records total | |||||||||||||||
| Sum | -65,045.80 | -16,966.00 | -27,176.68 | -22,193.00 | -18,313.00 | -20,030.50 | -17,518.90 | -20,074.00 | -19,244.00 | -19,309.00 | -17,851.64 | -16,564.00 | ($280,286.52) | ||
| FY2009 Total Income and Expense for the Education Office of the Diocese of Hinche | |||||||||||||||
| Statement | Account Number | Account | Jul2008 | Aug2008 | Sep2008 | Oct2008 | Nov2008 | Dec2008 | Jan2009 | Feb2009 | Mar2009 | Apr2009 | May2009 | Jun2009 | Total |
| Income | |||||||||||||||
| 400 | Prior Year Surplus | 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 | |
| 900 | HEFFunds | 89,039.00 | 18,944.84 | 18,944.80 | 18,802.00 | 18,960.00 | 19,040.00 | 19,040.00 | 19,159.00 | 19,159.00 | 19,278.00 | 19,349.40 | 19,268.10 | $298,984.14 | |
| 910 | Other Funds | 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 | |
| Summary for Statement Income - 3 records total | |||||||||||||||
| Sum | 89,039.00 | 18,944.84 | 18,944.80 | 18,802.00 | 18,960.00 | 19,040.00 | 19,040.00 | 19,159.00 | 19,159.00 | 19,278.00 | 19,349.40 | 19,268.10 | $298,984.14 | ||
| Statement | Account Number | Account | Jul2008 | Aug2008 | Sep2008 | Oct2008 | Nov2008 | Dec2008 | Jan2009 | Feb2009 | Mar2009 | Apr2009 | May2009 | Jun2009 | Total |
| Global summary 33 - records total | |||||||||||||||
| Sum | 23,993.20 | 1,978.84 | -8,231.88 | -3,391.00 | 647.00 | -990.50 | 1,521.10 | -915.00 | -85.00 | -31.00 | 1,497.76 | 2,704.10 | $18,697.62 | ||
| All Amounts in Haitian Dollars. Expense as Negatives, Income as Positives. Use your browser print function to print report. | |||||||||||||||
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2012 Copyright Paul Keller Haitian Education Fund |