The Federal Democratic Republic of Ethiopia

Federal Urban Job Creation and Food Security Agency

Net Trial Balance Summary
Ledger/Ledger Set : FUJCFSA MCL Fiscal Year : 2012
Organization : FUJCFSA - Urban Productive Safety Net Project (UPSNP) Period : Sene-2012
Currency : ETB Eliminate : No

Account
Code Description YTD Debit YTD Credit
2000000 Expenditures 65,569,716.14
2100000 Compensation To Employees 5,722,549.66
2110000 Wages And Salaries 5,240,804.65
2111000 Wages And Salaries In Cash 5,240,804.65
2111100 Emoluments 5,207,204.65
2111103 Wages To Contract Staff 5,207,204.65
2111200 Allowances And Benefits 33,600.00
2111203 Allowance To Contract Staff 33,600.00
2120000 Social Contributions 481,745.01
2121000 Actual Social Contributions 481,745.01
2121100 Actual Social Contribution 481,745.01
2121103 Government Contribution To Contract Staff 481,745.01
2200000 Use Of Goods And Services 34,797,542.16
2210000 Goods And supplies 951,219.49
2211000 Consumables Goods And Supplies 951,219.49
2211100 Goods And Supplies 951,219.49
2211101 Uniforms, Clothing, Bedding 36,848.91
2211102 Office Supplies 256,482.16
2211103 Printing 3,507.85
2211107 Fuel And Lubricants 654,265.57
2211108 Other Materials And Supplies 115.00
2220000 Travel And Entertainment Expenses 14,001,741.67
2221000 Travel And Entertainment Expenses 14,001,741.67
2221100 Travel And Entertainment 14,001,741.67
2221101 Per Diem 8,520,790.47
2221102 Transport Fees 2,214,710.56
2221103 Official Entertainment 3,266,240.64
2230000 Repairs And Maintenance Expenses 699,045.27
2231000 Repairs And Maintenance Expenses 699,045.27
2231100 Repairs And Maintenance 699,045.27
2231102 Repair and Maintenance - Buildings, Furnishings & Fixtures 2,114.99
2231107 Repair and Maintenance - Vehicle and Other Transport 696,930.28
2240000 Expense of Contracted Services 18,719,777.24
2241000 Expense of Contracted Services 18,719,777.24
2241100 Contracted Services 18,719,777.24
2241101 Contracted Professional Services 15,331,836.39
2241102 Rent 2,003,321.16
2241103 Advertising 39,330.00
2241106 Fees And Charges 796,994.06
2241107 Electricity Charges 10,027.51
2241108 Telecommunication Charges 537,268.12
2241109 Water And Other Utilities 1,000.00
2250000 Training Expenses 425,758.49
2251000 Training Expense 425,758.49
2251100 Training 425,758.49
2251102 External Training 425,758.49
2300000 Expednitures on Fixed Assets and Construction 25,049,624.32
2310000 Expednitures on Fixed Assets and Construction 25,049,624.32
2311000 Expednitures on Fixed Assets and Construction 25,049,624.32
2311100 Fixed Assets 25,049,624.32
2311101 Purchase Of Plant, Machinery and Equipment 1,979,724.00
2311108 Purchase of Vehicle and Other Vehicular Transport 23,069,900.32
4000000 Transfers 123,945,016.93
4100000 Cash Transfers 123,945,016.93
4110000 Cash Transfer 123,945,016.93
4111000 Cash Transfer Between Public Bodies 123,945,016.93
4111100 Cash Transfer Between Public Bodies 123,945,016.93
4111106 Channel-1 Funds 123,945,016.93
5000000 Assets 58,731,854.02
5200000 Financial Assets 58,731,854.02
5210000 Domestic Financial Assets 58,731,854.02

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 The Federal Democratic Republic of Ethiopia
Federal Urban Job Creation and Food Security Agency
Net Trial Balance Summary
Ledger/Ledger Set : FUJCFSA MCL Fiscal Year : 2012
Organization : FUJCFSA - Urban Productive Safety Net Project (UPSNP) Period : Sene-2012
Currency : ETB Eliminate : No

Account
Code Description YTD Debit YTD Credit
5212000 Currency And Deposits - Cash at Bank 57,804,279.36
5212400 Cash At Bank - Program Support 57,804,279.36
5212409 Channel 1-Loan Birr Account 57,804,279.36
5217000 Accounts Receivables 927,574.66
5217100 Advances 154,457.55
5217110 Advances To Staff - Purchases 154,457.55
5217200 Prepayments 773,117.11
5217205 Prepayment To Suppliers 773,117.11
6000000 Liabilities 356,553.23
6100000 Domestic Liabilities 356,553.23
6170000 Other Accounts Payable 356,553.23
6171000 Accounts Payable To Suppliers 46,468.20
6171100 Payable To Supplier 46,468.20
6171101 Payables To Suppliers 46,468.20
6172000 Accounts Payable Various 246,013.09
6172100 Accounts Payable - Payroll Deductions 246,013.09
6172101 Pension Contribution Payable 86,022.00
6172105 Withholding Tax Payable 17,761.09
6172112 Income Tax Payable 142,230.00
6174000 Deposits 64,071.94
6174200 Other Deposits 64,071.94
6174208 VAT Payable 64,071.94
Total 124,301,570.16 124,301,570.16
********** End of Report **********

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