| ~ 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 | |||
Digital Address: CK-0022-2438
Email : info@keeama.gov.gh