Gr. 5102.pdf

PDF 70 KB Posted

Attached to
GR Audits in Kenya Federal contract opportunity
Solicitation number
ADF-AUD-20-0023
Issued by
Department of the Treasury Bureau of the Fiscal Service

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Text version

5102-MUS Quarterly Financial Report March 2020_not reviewed5102-MUS AllAfrica News Network

ADF Account Activity Quarter Quarter

Currency: USD TOTAL BUDGET UNEXPENDED Apr - Jun Apr - Jun

BALANCE 2020 2020

Summary Cash on Hand at Start of Quarter 0.00 (50,000.00) Total Disbursements (+) 0.00 Total Expenditures (-) 50,000.00 - Cash on Hand at End of Quarter (50,000.00) -

Expenditures E. Technical Assistance

Content Development 27,100.00 108,400.00 81,300.00 27,100.00 Content Production 16,500.00 66,000.00 49,500.00 16,500.00 Dedicated USADF Section Development 6,400.00 25,600.00 19,200.00 6,400.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

TOTAL 50,000.00 200,000.00 150,000.00 50,000.00 -

EXPENSES EXCEED DISBURSMENTS !

Directions:

• Fill in all tan colored cells for the current quarter

• Confirm "Totals" and "Unexpended Balances" match your records

• Red Highlighted Cells Show Over-Expenditures

African Development Foundation Financial Report

6/26/2020

File details come from the government source that posted it. Updated .