22.

FINANCIAL MANAGEMENT

22.1. Timely Financial Reporting. Quarterly financial reports formally submitted to the regional office with registered cover l

2012
S/N ULG 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter

Date Date Date Date

submitte submitte submitte submitte
Deadline d to Deadline d to Deadline d to Deadline d to
Date region Date region Date region Date region
Debre
markos ### 9/2/2014

22.2. Monthly cash and bank reconciliation reports submitted to BoFED timey as per regional regulations and manuals

Name of U July-August August -September September - OctoberOctober to November

Date Date Date Date

submitte submitte submitte submitte
Deadline d to Deadline d to Deadline d to Deadline d to
1 D/markos Date BoFED Date BoFED Date BoFED Date BoFED
### ### ### 5/1/2014 ### 5/2/2014

22.4. Count & Reconciliation of fixed assets and stock/inventory . Minimum Requirement is Annual Count & Reconciliation

EFY 2011 EFY 2012 EFY 2013 EFY 2014

Name of Date
U of Count
Date of Count
Date of Count
Date of Count

1 D/markos 30/11/2012 5/2/2014

l office with registered cover letter by deadline in accordance with regional FM manual & regulations

EFY 2012 E
1st Quarter 2nd Quarter 3rd Quarter 4th Quarter 1st Quarter

Date Date Date Date Date

submitte submitte submitte submitte submitte
Deadline d to Deadline d to Deadline d to Deadline d to Deadline d to
Date region Date region Date region Date region Date region

egulations and manuals

EFY 2013
November to DecemberDecember-January January - February February - March March-April

Date Date Date Date Date

submitte submitte submitte submitte submitte
Deadline d to Deadline d to Deadline d to Deadline d to Deadline d to
Date BoFED Date BoFED Date BoFED Date BoFED Date BoFED

nnual Count & Reconciliation

 EFY 2013 EFY 2014
2nd Quarter 3rd Quarter 4th Quarter 1st Quarter 2nd Quarter

Date Date Date Date Date

submitte submitte submitte submitte submitte
Deadline d to Deadline d to Deadline d to Deadline d to Deadline d to
Date region Date region Date region Date region Date region

April - May May - June June - July

Date Date Date

submitte submitte submitte
Deadline d to Deadline d to Deadline d to
Date BoFED Date BoFED Date BoFED
EFY 2014 EFY 2015
3rd Quarter 4th Quarter 1st Quarter 2nd Quarter 3rd Quarter

Date Date Date Date Date

submitte submitte submitte submitte submitte
Deadline d to Deadline d to Deadline d to Deadline d to Deadline d to
Date region Date region Date region Date region Date region
 4th Quarter

Date
submitte
Deadline d to
Date region