CASH FORECAST FOR APRIL 2014.

Budget
Actual
Total
TOTAL

426,186

426,186

Paid

Bal Due
95,328

330,857

Staff Cost
Expats-Workers Salaries

28,000

28,000

28,000

Staff Salaries

39,000

39,000

39,000

690

690

690

Mess Charges(Other Locations)

1,650

1,650

1,650

Leave/Final Settlements(Workers & Staff)

5,000

5,000

5,000

11,115

11,115

11,115

1,000

1,000

1,000

Social Insurance

Visa & Immigration Expenses

Staff Loans

Payables for Purchases

Accounts Payables

38,921

38,921

Bank LTR Commitments

183,282

183,282

38,921

Barka Factory Expenses

2,000

2,000

2,000

Freight & Customs

5,000

5,000

5,000

Electricity & Water

3,500

3,500

3,500

Other Petty Cash Expenses

2,500

2,500

2,500

Finance Charges

5,000

5,000

5,000

Telephone & Internet

3,000

3,000

3,000

Rent

1,190

1,190

1,190

Vehicle Maintenance

500

500

500

Travelling Expenses

500

500

500

Repairs & Maintenance

400

400

400

95,328

87,954

Direct Expenses

Other Expenses

Other Payments
Vehicle Instalment Payment
Directors Account

6,338

6,338

6,338

12,000

12,000

12,000

6,500

6,500

6,500

Al Jadaf

20,000

20,000

20,000

Office Renovation

25,000

25,000

25,000

Contingency

10,000

10,000

10,000

Income Tax

12,100

12,100

12,100

Alico

Wings Logstics

2,000

426,186

2,000

426,186

2,000

95,328

330,857