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| FY2010 Total Expenses of the Education Office of the Diocese of Hinche as Funded by the HEF | |||||||||||||||
| Statement | Account Number | Account | Jul2009 | Aug2009 | Sep2009 | Oct2009 | Nov2009 | Dec2009 | Jan2010 | Feb2010 | Mar2010 | Apr2010 | May2010 | Jun 2010 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | $0.00 | $0.00 | |
| 110 | Computer | 0.00 | 0.00 | 0.00 | 0.00 | -88.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | $0.00 | ($88.00) | |
| 120 | Copies | 0.00 | 0.00 | 0.00 | 0.00 | -6.00 | -20.00 | -48.00 | -15.00 | -95.00 | -50.00 | -28.20 | ($10.00) | ($272.20) | |
| 130 | Food/Beverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00 | -80.00 | -56.00 | -50.00 | ($273.00) | ($559.00) | |
| 140 | Gifts | 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 | |
| 142 | Seeds | 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 | |
| 150 | Internet | -85.00 | -50.00 | -50.00 | 0.00 | -42.00 | -80.00 | -45.00 | -30.00 | -40.00 | -55.00 | -45.00 | ($35.00) | ($557.00) | |
| 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 | -1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -199.30 | 0.00 | $0.00 | ($1,399.30) | |
| 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 | -2,700.00 | -2,700.00 | -2,700.00 | -6,900.00 | -6,900.00 | -6,900.00 | -1,711.60 | -6,800.00 | -6,900.00 | -6,900.00 | -1,014.74 | ($6,900.00) | ($59,026.34) | |
| 195 | Services | 0.00 | 0.00 | 0.00 | 0.00 | -400.00 | 0.00 | -400.00 | -400.00 | -400.00 | -400.00 | -400.00 | ($400.00) | ($2,800.00) | |
| 200 | Supplies | 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 | |
| 205 | Postage/Expressage | 0.00 | -264.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | $0.00 | ($264.00) | |
| 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 | -132.00 | 0.00 | -88.00 | 0.00 | -154.00 | -88.00 | -88.00 | -110.00 | -44.00 | -88.00 | -66.00 | ($242.00) | ($1,100.00) | |
| 230 | Travel | 0.00 | -800.00 | 0.00 | -700.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | -800.00 | $0.00 | ($3,300.00) | |
| 235 | Transport | 0.00 | 0.00 | 0.00 | 0.00 | -2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | $0.00 | ($2,400.00) | |
| 240 | VehicleFuel | -400.00 | -989.00 | -847.60 | 0.00 | -1,313.80 | -1,517.00 | -2,145.00 | -329.60 | -1,160.00 | -1,142.00 | -2,315.00 | ($43.94) | ($12,202.94) | |
| 250 | VehicleInsurance | 0.00 | -600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | $0.00 | ($600.00) | |
| 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 | -1,500.00 | -2,750.00 | -1,240.00 | 0.00 | 0.00 | -8.60 | -2,560.00 | -1,000.00 | -160.75 | 0.00 | -4,130.00 | ($915.00) | ($14,264.35) | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | $0.00 | $0.00 | |
| 292 | Office Furniture | -36.00 | 0.00 | -73.90 | 0.00 | -225.00 | -450.00 | -142.00 | -136.00 | -30.00 | -43.00 | -25.00 | ($55.00) | ($1,215.90) | |
| 298 | Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 2,640.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | $0.00 | $2,640.80 | |
| 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 | 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 Expense - 30 records total | |||||||||||||||
| Sum | -4,853.00 | -8,153.00 | -4,999.50 | -8,800.00 | -8,888.00 | -9,063.60 | -8,139.60 | -8,920.60 | -8,909.75 | -8,933.30 | -8,873.94 | ($8,873.94) | ($97,408.23) | ||
| FY2010 Total Expenses of the Education Office of the Diocese of Hinche as Funded by the HEF | |||||||||||||||
| Statement | Account Number | Account | Jul2009 | Aug2009 | Sep2009 | Oct2009 | Nov2009 | Dec2009 | Jan2010 | Feb2010 | Mar2010 | Apr2010 | May2010 | Jun 2010 | Total |
| Income | |||||||||||||||
| 400 | Prior Year Surplus | 18,697.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | $0.00 | $18,697.62 | |
| 900 | HEFFunds | 4,320.75 | 4,320.75 | 4,999.50 | 8,800.00 | 8,800.00 | 9,063.60 | 8,139.60 | 9,063.38 | 8,909.75 | 8,933.30 | 8,873.94 | $8,873.94 | $93,098.51 | |
| 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 | 23,018.37 | 4,320.75 | 4,999.50 | 8,800.00 | 8,800.00 | 9,063.60 | 8,139.60 | 9,063.38 | 8,909.75 | 8,933.30 | 8,873.94 | $8,873.94 | $111,796.13 | ||
| Statement | Account Number | Account | Jul2009 | Aug2009 | Sep2009 | Oct2009 | Nov2009 | Dec2009 | Jan2010 | Feb2010 | Mar2010 | Apr2010 | May2010 | Jun 2010 | Total |
| Global summary 33 - records total | |||||||||||||||
| Sum | 18,165.37 | -3,832.25 | 0.00 | 0.00 | -88.00 | 0.00 | 0.00 | 142.78 | 0.00 | 0.00 | 0.00 | $0.00 | $14,387.90 | ||
| 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 |