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Matching Grant#58859 Financial Documentation
1) Final Matching Grant #58859 Report
2) Independent Financial Review
3) Copes of all financial statements, receipts, etc. are presented below within this project cash flow chart
# |
Date |
Credit, USD |
Debit, USD |
Balance, USD |
Credit, TJS |
Debit, TJS |
Balance, TJS |
ROE |
Description |
| |
Barbara Kaminski account - prior RCD registration |
1 |
3/1/2007 |
$ 35,000.00 |
|
$ 35,000.00 |
|
|
|
|
1st tranch from TRF to BK account |
2 |
3/15/2007 |
|
|
$ 10,000.00 |
|
|
|
|
transfer to CARE for Varzob villages |
3 |
3/15/2007 |
|
|
$ 49.48 |
|
|
|
|
transfer from BK to RCD account |
4 |
3/15/2007 |
|
$ 49.48 |
$ (0.00) |
|
|
|
|
bank comission |
| |
RCD account |
1 |
3/15/2007 |
$ 9,950.52 |
|
$ 9,950.52 |
34,219.84 |
|
34,219.84 |
3.439 |
Beginning balance of Water Project Funds on RCD account |
2 |
4/27/2007 |
|
|
$ 3,950.52 |
|
20,635.20 |
13,584.64 |
3.439 |
1st withdrawal for Pump House construction in Dahana village. The expense report on this amount is on separate page. |
3 |
9/17/2007 |
|
|
$ 3,550.52 |
|
1,377.16 |
12,207.48 |
3.443 |
2nd withdrawal for Pump House construction in Dahana village. The expense report on this amount is on separate page. |
4 |
12/14/2007 |
|
|
$ 38,450.52 |
120,872.66 |
|
133,080.14 |
3.463 |
2nd tranch from TRF to RCD Account |
5 |
7/23/2008 |
|
|
$ 4,450.52 |
|
116,575.80 |
16,504.34 |
3.429 |
transfer to TJS account |
6 |
7/23/2008 |
$ 34,000.00 |
|
$ 38,450.52 |
116,575.80 |
|
133,080.14 |
3.429 |
transfer to TJS account |
7 |
7/24/2008 |
|
$33,890.40 |
$ 4,560.12 |
|
|
16,880.14 |
3.429 |
payment to Hoknazarov for the pipes (contract) |
8 |
11/4/2008 |
|
|
$ 4,560.12 |
|
1,390.00
|
15,490.14 |
|
disbursements to villages for digging tranches |
9 |
12/16/2008 |
|
|
$ 710.12 |
|
13,103.40 |
2,386.74 |
3.403 |
payment to Super Plast Plus for the pipes installation (contract) |
10 |
|
|
|
$ 710.12 |
|
|
2,386.74 |
|
Ending Balance of Water Project |
11 |
8/19/2009 |
|
|
$0.00 |
|
2,386.74 |
0.00 |
3.362 |
Balance refund to TRF |
|
