ALKHIDMAT FOUNDATION PAKISTAN

3-KM Khyban-e-Jinnah, Lahore.

+924235957260
https://www.alkhidmat.org; info@alkhidmat.org
Fund Movement
Region Group: Region Azad jammu & Kashmir

CLEAN WATER

PROJECTS BALANCE AS AT RECEIVABLES AS FUND RECEIPT INTERFUND INTERFUND OTHER TRANSFER OTHER TRANSFER PROJECT ADVANCES TRANSFER TO RESTRICTED INCOME ADMIN INCOME RECEIVABLES AS AT BALANCE AS AT
June 30, 2019 July 01, 2019 TRANSFER FROM TRANSFER TO Debit Credit DESIGNATED ASSETS April 30, 2021 April 30, 2021

Water Wells (Multiple donors) 0.00 0.00 0.00 0.00 76,076.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76,076.00

Hand Pumps (Multiple 0.00 0.00 0.00 201,955.00 220,239.00 11,013.00 0.00 0.00 0.00 0.00 0.00 0.00 7,271.00
donors)
Water tanks 0.00 0.00 220,000.00 0.00 0.00 25,000.00 0.00 0.00 0.00 0.00 22,000.00 0.00 173,000.00

MAI (Z.A) Clean Water Proj 0.00 0.00 0.00 700,000.00 732,222.00 10,140.00 0.00 0.00 0.00 500.00 0.00 0.00 21,582.00

Ilkder Clean water projects 0.00 0.00 0.00 0.00 0.00 21,800.00 0.00 0.00 0.00 0.00 0.00 0.00 -21,800.00

Clean Water General fund 0.00 0.00 435,992.50 240,000.00 150,000.00 7,500.00 0.00 0.00 0.00 450.00 43,599.25 0.00 294,443.25

HAND PUMPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 -1,000.00
KAMOKI(GUJRANWALA)
Gravity Flow Water Projects 1,036,274.00 0.00 611,800.00 1,335,000.00 0.00 86,577.00 2,030.00 0.00 0.00 223,290.00 61,180.00 0.00 -55,943.00

Pledged Fund 0.00 0.00 0.00 60,000.00 712,500.00 38,235.00 0.00 0.00 0.00 150.00 0.00 0.00 614,115.00

MAI_DAMAM_Water Projects 0.00 0.00 0.00 0.00 153,000.00 7,650.00 0.00 0.00 0.00 0.00 0.00 0.00 145,350.00

AKF-WW Pakistan clean 0.00 0.00 0.00 147,000.00 979,325.00 306,702.00 0.00 0.00 0.00 40,000.00 0.00 0.00 485,623.00
water projects
AKF- AJK CW Projects 46,941.00 0.00 0.00 0.00 0.00 588,181.25 0.00 0.00 0.00 0.00 0.00 0.00 -541,240.25

Aghosh-UK CW Proj 0.00 0.00 0.00 503,045.00 540,000.00 27,050.00 0.00 0.00 0.00 3,800.00 0.00 0.00 6,105.00

Total: 1,083,215.00 0.00 1,267,792.50 3,187,000.00 3,563,362.00 1,129,848.25 2,030.00 0.00 0.00 269,190.00 126,779.25 0.00 1,203,582.00

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Grand Total: 1,083,215.00 0.00 1,267,792.50 3,187,000.00 3,563,362.00 1,129,848.25 2,030.00 0.00 0.00 269,190.00 126,779.25 0.00 1,203,582.00

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