~ 0215100 – KOMENDA-EDINA-EGUAFO-ABREM MUNICIPAL ASSEMBLY ~ |
BANK BALANCES AS AT THE YEAR ENDED |
31st DECEMBER 2017 |
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2017 |
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2016 |
ACCOUNT NAMES |
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ACCOUNT |
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ACCOUNT |
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BALANCE (GH¢) |
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BALANCE (GH¢) |
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A/C 0018 ECHMP ADB |
|
1,144.35 |
|
1,144.35 |
A/C 0104 KAKUM RURAL BANK (Agona Agency |
|
1,533.25 |
|
1,533.25 |
A/C 005-102895-01-5-04 UBA ELMINA-GOUDA SIS. CITY |
2,995.95 |
|
1,136.00 |
A/C 0323001014 A.D.B (CBRDP) |
|
(14.84) |
|
139.18 |
A/C 0793 GCB ACCTS NO 1. |
|
– |
|
1,111.60 |
A/C 1001 ADB ELMINA – GOUDA SIS. CITY |
16.25 |
|
16.25 |
A/C 120200235 SCH. FEEDING PROGRAMME |
177.75 |
|
177.75 |
A/C 1202002357 GHANA @50 |
|
– |
|
– |
A/C 2091920267931 MPOBEN |
|
– |
|
– |
A/C 2305 NIB – CF A/C |
|
319,271.40 |
|
(31,155.20) |
A/C 2326 NIB – MP’S A/C |
|
149,375.96 |
|
1,323.52 |
A/C 2404 HIPC A/C |
|
2,131.36 |
|
2,131.36 |
A/C 3011130012004 I.G.P EU A/C |
|
– |
|
– |
A/C 441 KAKUM RURAL BANK A/C |
|
3,459.28 |
|
3,459.28 |
A/C 451 KAKUM RURAL BANK A/C |
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– |
|
– |
A/C 461 KAKUM RURAL BANK A/C |
|
7,782.66 |
|
4,348.11 |
A/C 5TH MPP/EDE PHASE II |
|
18.00 |
|
18.00 |
A/C 7748 OPS & M’TCE SSB |
|
952.42 |
|
1,316.16 |
A/C 9158 KEEA 5TH A/C |
|
– |
|
18.00 |
A/C K-163 AKATAKYIMAN RURAL BANK |
5,764.49 |
|
17,635.69 |
D.D.F ACCOUNT |
|
252,621.87 |
|
340,075.04 |
GOG/SIF/GSFP SUB-CF ACCOUNT |
|
24,879.36 |
|
19,453.41 |
KEEA MICRO PROJECT GCB A/C |
|
– |
|
18.00 |
M-SHARP (AIDS) – 7981 A/C |
|
1,962.01 |
|
10,562.76 |
PERSONS WITH DISABILITY A/C |
|
115.75 |
|
17,477.40 |
U.D.G – CAPACITY BUILDING A/C |
|
25,911.06 |
|
114,921.43 |
U.D.G 1 – PROJECT A/C |
|
– |
|
– |
U.D.G 2 – PROJECT A/C |
|
– |
|
346.27 |
U.D.G 4 |
|
|
3,612.47 |
|
605,023.57 |
U.D.G 5 |
|
|
339,420.22 |
|
– |
WASH PROG. A/C |
|
35,805.54 |
|
42,130.54 |
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TOTAL CASH BOOK BALANCES |
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1,178,936.56 |
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1,154,361.72 |
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BANK OVERDRAFT |
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|
|
|
A/C 2305 NIB – CF A/C |
|
– |
|
– |
A/C 461 KAKUM RURAL BANK A/C |
|
– |
|
– |
A/C 7748 OPS & M’TCE SSB |
|
– |
|
– |
A/C 451 KAKUM RURAL BANK A/C |
|
– |
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– |
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TOTAL |
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– |
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– |
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TOTAL CASH BOOK BALANCE |
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1,178,936.56 |
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1,154,361.72 |
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~ 0215100 – KOMENDA-EDINA-EGUAFO-ABREM MUNICIPAL ASSEMBLY ~ |
CASH BALANCE AS AT THE END OF THE YEARS |
31st DECEMBER 2017 |
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2017 |
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2016 |
ACCOUNT NAMES |
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ACCOUNT |
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ACCOUNT |
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BALANCE (GH¢) |
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BALANCE (GH¢) |
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CASH ACCOUNTS |
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– |
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498.10 |
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TOTAL CASH BALANCE |
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– |
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498.10 |
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