~ 0215100 – KOMENDA-EDINA-EGUAFO-ABREM MUNICIPAL ASSEMBLY ~
BANK BALANCES AS AT THE YEAR ENDED
31st DECEMBER 2017
           
      2017   2016
ACCOUNT NAMES    ACCOUNT     ACCOUNT 
   BALANCE (GH¢)     BALANCE (GH¢) 
           
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                                 –                                   –  
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
           
TOTAL CASH BOOK BALANCES        1,178,936.56        1,154,361.72
           
BANK OVERDRAFT        
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                                 –                                   –  
           
         TOTAL                                 –                                   –  
           
           
           
TOTAL CASH BOOK BALANCE        1,178,936.56        1,154,361.72
           
           
           
~ 0215100 – KOMENDA-EDINA-EGUAFO-ABREM MUNICIPAL ASSEMBLY ~
CASH BALANCE AS AT THE END OF THE YEARS
31st DECEMBER 2017
           
           
      2017   2016
ACCOUNT NAMES    ACCOUNT     ACCOUNT 
   BALANCE (GH¢)     BALANCE (GH¢) 
           
CASH ACCOUNTS                                 –                          498.10
           
           
TOTAL CASH BALANCE                                 –                       498.10
           
           
           
           
           
           
           
           
           
           
           
           
           
           

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