MINISTRY OF EDUCATION

SCHOOL : NYAMANDA COMMUNITY SCHOOL

MAIN ACCOUNT CASH BOOK

MONTH: JANUARY 2023

ACCOUNT NUMBER: 0302020000156
CHARGE
DATE PAYEE CHQ NO. DESCRIPTION CODE
RECEIPT PAYMENT BALANCE
01.01.2023 BALANCE B/F 10004 1,560.02
13.01.23 NYAMANDA COMMUNITY SCHOOL EFT SCHOOL GRANT 10001 11,306.07 12,866.09
17.01.2023 JACKIE KASANGULA BWALYA 37 LOGISTICS FOR REPORTS 20014 1,500.00 11,366.09
17.01.2023 INDO Z DDAC BANK CHARGE 20014 100.00 11,266.09

MINISTRY OF EDUCATION
SCHOOL :

MAIN ACCOUNT CASH BOOK

MONTH: FEBRUARY 2023

ACCOUNT NUMBER:
CHARGE
DATE PAYEE CHQ NO. DESCRIPTION CODE RECEIPT PAYMENT BALANCE
2/1/2023 BALANCE B/F 10004 11,266.09
01.02.2023 CANCELLED 38 CANCELLED 11,266.09
03.02.2023 SIMWANZA JOSEPH 39 WAGES 20008 900.00 10,366.09
28.02.2023 SERENJE DEB 40 CONTRIBUTION FUEL 20014 400.00 9,966.09

MINISTRY OF EDUCATION
SCHOOL :

MAIN ACCOUNT CASH BOOK

MONTH: MARCH 2023

ACCOUNT NUMBER:
CHARGE
DATE PAYEE CHQ NO. DESCRIPTION CODE RECEIPT PAYMENT BALANCE
3/1/2023 BALANCE B/F 10004 9,966.09
01.03.2023 NEWTON NGOSA 41 BUILDING A TOILET & PUSTERING 20006 1,550.00 8,416.09
01.03.2023 KASANGULA JACKIE BWALYA 42 ATTENDING MEETINGS 20007 1,876.00 6,540.09
10.03.2023 SERENJE FARMERS ASSOCIATION 43 FERTELISER 20009 1,780.00 4,760.09
16.03.2023 INDO BANK DDAC CHEQUE BOOK 20014 175.00 4,585.09
16.03.2023 KANTIMBA ENTERPRISES 44 SCHOOL REQUISITE 20003 2,630.00 1,955.09
16.03.2023 CANCELLED 45 CANCELLED 20003 1,955.09
16.03.2023 CANCELLED 46 CANCELLED 20014 1,955.09

MINISTRY OF EDUCATION
SCHOOL :

MAIN ACCOUNT CASH BOOK

MONTH: APRIL 2023

ACCOUNT NUMBER:
CHARGE
DATE PAYEE CHQ NO. DESCRIPTION CODE RECEIPT PAYMENT BALANCE
4/1/2023 BALANCE B/F 10004 1,955.09
06.04.2023 INDO Z DDAC BANK CHARGE 20014 50.00 1,905.09
24.04.2023 NYANMANDA PRIMARY EFTA 2ND QTR FUNDING 10001 8,228.41 10,133.50
06.04.2023 SERENJE DEB 47 CO-CURRICULAR ACTIVITIES 20009 421.00 9,712.50
06.04.2023 KASANGULA JACKIE BWALYA 48 TRANSPORT LOGISTICS AND REFRESHMENT 20007 1,300.00 8,412.50

MINISTRY OF EDUCATION
SCHOOL :

MAIN ACCOUNT CASH BOOK

MONTH: MAY 2023

ACCOUNT NUMBER:
CHARGE
DATE PAYEE CHQ NO. DESCRIPTION CODE RECEIPT PAYMENT BALANCE
5/1/2023 BALANCE B/F 10004 8,412.50
17.05.2023 KASANGULA JACKIE BWALYA 49 HEADTEACHERS MANAGEMENT MEETING & WAGES 20007 2,750.00 5,662.50

MINISTRY OF EDUCATION
SCHOOL :

MAIN ACCOUNT CASH BOOK

MONTH: JUNE 2023

ACCOUNT NUMBER:
CHARGE
DATE PAYEE CHQ NO. DESCRIPTION CODE RECEIPT PAYMENT BALANCE
6/1/2023 BALANCE B/F 10004 5,662.50
09.06.2023 KASANGULA JACKIE BWALYA 50 ADMINISTRATION 20014 3,250.00 2,412.50
09.06.2023 INDO Z DDAC BANK CHARGE 20014 100.00 2,312.50
13.06.2023 BRIAN MUTALE MUKUME 51 STATIONARY 20002 435.00 1,877.50
13.06.2023 KANTIMBA ENTERPRISE 52 BUILDING MATERIALS 20006 1,730.00 147.50

MINISTRY OF EDUCATION
NYAMANDA COMMUNITY SCHOOL

MAIN ACCOUNT CASH BOOK

Jul-23
ACCOUNT NUMBER: …………………………………………………...
DATE PAYEE CHQ NO. DESCRIPTION CHARGE CODERECEIPT PAYMENT BANK
01.07.23 BALANCE B/F 147.5
18.07.23 IZB STATEMENT CHARGES 20013 50 97.50
20.07.23 MOF Efta 10001 8,369.45 8,466.95

MINISTRY OF EDUCATION
NYAMANDA COMMUNITY SCHOOL

MAIN ACCOUNT CASH BOOK

Aug-23
16.08.23 KASANGULA JACKIE BWALYA 53 PURCHASING SCHOOL REQUISITES 20002 4,053.00 4,413.95

MINISTRY OF EDUCATION
NYAMANDA COMMUNITY SCHOOL

MAIN ACCOUNT CASH BOOK

Sep-23
08.09.23 KASANGULA JACKIE BWALYA 54 PURCHASING SCHOOL REQUISITES 20002 770.00 3,643.95
11.09.23 KANTIMBA ENTERPRISE 55 PURCHASING SCHOOL REQUISITES 20002 1830 1,813.95
22.09.23 KASANGULA JACKIE BWALYA 56 ATTENDING A WORK AT DISTRICT 20007 1,190.00 623.95
 MINISTRY OF EDUCATION
CENTRAL PROVINCE
INCOME AND EXPENDITURE STATMENT
LOCATION OF DATE STATEMENT
SCHOOL /DEBO NAME NYAMANDA COMMUNITY SCHOOL SCHOOL SERENJE PREPARED 4/6/2023
PERIOD OF STATEMENT
SCHOOL TYPE COMMUNITY STATMENT 01.01.23 TO 31.03.23 APPROVED BY
STATMENT
SCHOOL CODE PREPARED BY
Sources of Funds
School grants
Charge Code Description of code
Quarter one Quarter Two Quarter Three Quarter Four Fundraising Donations Learner Fees Other Income Total
Balance B/F 1,560.02 1,955.09 147.50 3,662.61
10001 School grant - RDC 11,306.07 8,228.41 8369.45 - 27,903.93
10001 School grant - Compasatory Fund - -
10001 School grant - OVC -
10002 School fundraising activities -
10003 Contributions and donations -
10004 Other income -
Total Income 12,866.09 10,183.50 8516.95 - - - - 31,566.54
20001 Purchase of books for teachers at the beginning of each year
-
20002 Purchase of books and other learning materials for learners
435.00 6653 7,088.00
20003 Purchase of chalk, pencils, chart paper and other similar materials
used to support teaching and learning

2630.00 2,630.00
20004 Conducting school tests (paper, photocopying) -
20005 Purchase of office equipment and materials -
20006 Maintenance of office equipment, classrooms, school and WASH
infrastructure.
1550.00 1,730.00 3,280.00
20007 Head teacher’s travelling expenses to Zone, District and Provincial
Education Offices,
1,876.00 4,050.00 1190 7,116.00
20008 Remuneration of support staff 900.00 900.00
20009 Sports and other co-curricular activities such as clubs
1780.00 421.00 2,201.00
20010 Contribution to the cost of setting provincial and district mock tests
-
20011 Purchase / photocopy of report cards and registers for teachers’
use, strategic plan, learner improvement plans and other items
used to strenthen the governance of the school
-
20012 Replacement or photocopying of damaged documents
-
20013 Expenditure related to the operation of the School Finance
Committee and the School Community Partnership (purchase of
registers, files, paper and pens, photocopies)

50 50.00
20014 Occasional expenditures related to the urgent needs of the school
2,175.00 3,400.00 5,575.00
20015 Continuing professional development meetings -
Total Expenditure 10,911.00 10,036.00 7,893.00 - - - - 28,840.00
Balance 1,955.09 147.50 623.95 - - - - 2,726.54
MINISTRY OF EDUCATION

BANK RECONCILIATION STATEMENT

INFORMATION

(a) School Name NYAMANDA COMMUNITY

(b) School Type COMMUNITY
(c ) School Code
(d) Location Serenje
(e ) Bank Name INDO
(f ) Account Name NYAMANDA COMMUNITY SCHOOL
(g ) Account Number 302020000156'

Bank Reconciliation

(1) Opening Cashbook Balance

(2) Add Receipts during the month
(3) Sub - Total
(4) Less expenditure during the month
(5) Closing Cashbook balance
Cashbook Adjustments
(6) Add bank interest
(7) Add other income not in cashbook
(8) Sub - total
(9) Less bank charges, ledger fees, transfer charges etc
(10) ADJUSTED CLOSING CASH BOOK BALANCE
(11) Add unpresented Cheques
(12) Less uncredited deposits
(13) Add/less adjustment in errors on the bank statement
(14) BALANCES AS PER BANK STATEMENT

MINISTRY OF EDUCATION

BANK RECONCILIATION STATEMENT

INFORMATION

(a) School Name NYAMANDA COMMUNITY SCHOOL

(b) School Type COMMUNITY SCHOOL
(c ) School Code
(d) Location SERENJE
(e ) Bank Name INDO
(f ) Account Name NYAMANDA
(g ) Account Number 302020000180

Bank Reconciliation

(1) Opening Cashbook Balance

(2) Add Receipts during the month
(3) Sub - Total
(4) Less expenditure during the month
(5) Closing Cashbook balance
Cashbook Adjustments
(6) Add bank interest
(7) Add other income not in cashbook
(8) Sub - total
(9) Less bank charges, ledger fees, transfer charges etc
(10) ADJUSTED CLOSING CASH BOOK BALANCE
(11) Add unpresented Cheques
(12) Less uncredited deposits
(13) Add/less adjustment in errors on the bank statement
(14) BALANCES AS PER BANK STATEMENT

MINISTRY OF EDUCATION

BANK RECONCILIATION STATEMENT

INFORMATION

(a) School Name NYAMANDA COMMUNITY

(b) School Type COMMUNITY SCHOOL
(c ) School Code
(d) Location Serenje
(e ) Bank Name INDO
(f ) Account Name NYAMANDA COMMUNITY SCHOOL
(g ) Account Number 302020000180

Bank Reconciliation
(1) Opening Cashbook Balance
(2) Add Receipts during the month
(3) Sub - Total
(4) Less expenditure during the month
(5) Closing Cashbook balance
Cashbook Adjustments
(6) Add bank interest
(7) Add other income not in cashbook
(8) Sub - total
(9) Less bank charges, ledger fees, transfer charges etc
(10) ADJUSTED CLOSING CASH BOOK BALANCE
(11) Add unpresented Cheques
(12) Less uncredited deposits
(13) Add/less adjustment in errors on the bank statement
(14) BALANCES AS PER BANK STATEMENT

MINISTRY OF EDUCATION

BANK RECONCILIATION STATEMENT

INFORMATION

(a) School Name NYAMANDA COMMUNITY

(b) School Type COMMUNITY SCHOOL
(c ) School Code
(d) Location Serenje
(e ) Bank Name INDO
(f ) Account Name NYAMANDA COMMUNITY SCHOOL
(g ) Account Number 302020000180

Bank Reconciliation

(1) Opening Cashbook Balance

(2) Add Receipts during the month
(3) Sub - Total
(4) Less expenditure during the month
(5) Closing Cashbook balance
Cashbook Adjustments
(6) Add bank interest
(7) Add other income not in cashbook
(8) Sub - total
(9) Less bank charges, ledger fees, transfer charges etc
(10) ADJUSTED CLOSING CASH BOOK BALANCE
(11) Add unpresented Cheques
(12) Less uncredited deposits
(13) Add/less adjustment in errors on the bank statement
(14) BALANCES AS PER BANK STATEMENT

MINISTRY OF EDUCATION

BANK RECONCILIATION STATEMENT

INFORMATION

(a) School Name NYAMANDA COMMUNITY

(b) School Type COMMUNITY SCHOOL
(c ) School Code
(d) Location Serenje
(e ) Bank Name INDO
(f ) Account Name NYAMANDA COMMUNITY SCHOOL
(g ) Account Number 302020000180

Bank Reconciliation

(1) Opening Cashbook Balance

(2) Add Receipts during the month
(3) Sub - Total
(4) Less expenditure during the month
(5) Closing Cashbook balance
Cashbook Adjustments
(6) Add bank interest
(7) Add other income not in cashbook
(8) Sub - total
(9) Less bank charges, ledger fees, transfer charges etc
(10) ADJUSTED CLOSING CASH BOOK BALANCE
(11) Add unpresented Cheques
(12) Less uncredited deposits
(13) Add/less adjustment in errors on the bank statement
(14) BALANCES AS PER BANK STATEMENT

MINISTRY OF EDUCATION

BANK RECONCILIATION STATEMENT

INFORMATION

(a) School Name NYAMANDA COMMUNITY

(b) School Type COMMUNITY SCHOOL
(c ) School Code
(d) Location Serenje
(e ) Bank Name INDO
(f ) Account Name NYAMANDA COMMUNITY SCHOOL
(g ) Account Number 302020000180

Bank Reconciliation

(1) Opening Cashbook Balance

(2) Add Receipts during the month
(3) Sub - Total
(4) Less expenditure during the month
(5) Closing Cashbook balance
Cashbook Adjustments
(6) Add bank interest
(7) Add other income not in cashbook
(8) Sub - total
(9) Less bank charges, ledger fees, transfer charges etc
(10) ADJUSTED CLOSING CASH BOOK BALANCE
(11) Add unpresented Cheques
(12) Less uncredited deposits
(13) Add/less adjustment in errors on the bank statement
(14) BALANCES AS PER BANK STATEMENT

(1) Opening Cashbook Balance

(2) Add Receipts during the month
(3) Sub - Total
(4) Less expenditure during the month
(5) Closing Cashbook balance
Cashbook Adjustments
(6) Add bank interest
(7) Add other income not in cashbook
(8) Sub - total
(9) Less bank charges, ledger fees, transfer charges etc
(10) ADJUSTED CLOSING CASH BOOK BALANCE
(11) Add unpresented Cheques
(12) Less uncredited deposits
(13) Add/less adjustment in errors on the bank statement
(14) BALANCES AS PER BANK STATEMENT
01.08.23
(1) Opening Cashbook Balance
(2) Add Receipts during the month
(3) Sub - Total
(4) Less expenditure during the month
(5) Closing Cashbook balance
Cashbook Adjustments
(6) Add bank interest
(7) Add other income not in cashbook
(8) Sub - total
(10) ADJUSTED CLOSING CASH BOOK BALANCE
(11) Add unpresented Cheques
(12) Less uncredited deposits
(13) Add/less adjustment in errors on the bank statement
(14) BALANCES AS PER BANK STATEMENT

01.09.23
(1) Opening Cashbook Balance
(2) Add Receipts during the month
(3) Sub - Total
(4) Less expenditure during the month
(5) Closing Cashbook balance
(h) Reconciliation Date 2/1/2023
(i) Statement Prepared by
(j) Date of Preparation
(k) Statement Checked by
(l) Date Checked 2/1/2023
(m) Audited by

Date JANUARY Amount (ZMW)

1,560.02
11,306.07
12,866.09
1,500.00
11,366.09

11,366.09
100
11,266.09

11,266.09

(h) Reconciliation Date 3/1/2023

(i) Statement Prepared by
(j) Date of Preparation 06.04.23
(k) Statement Checked by
(l) Date Checked 3/1/2023
(m) Audited by

Date FEBRUARY Amount (ZMW)

11,266.09

11,266.09
1,300.00
9,966.09

9,966.09

9,966.09
1,300.00

11,266.09

DATE MARCH

(h) Reconciliation Date 06.04.23

(i) Statement Prepared by
(j) Date of Preparation 06.04.23
(k) Statement Checked by
(l) Date Checked 4/6/2023
(m) Audited by
Date MARCH Amount (ZMW)
9,966.09

9,966.09
7,836.00
2,130.09

2,130.09
175
1,955.09

1,955.09

(h) Reconciliation Date 06.04.23

(i) Statement Prepared by
(j) Date of Preparation 06.04.23
(k) Statement Checked by
(l) Date Checked 4/6/2023
(m) Audited by

Date APRIL Amount (ZMW)

1,955.09
8,228.41
10,183.50
1,721.00
8,462.50
 8,462.50
50
8,412.50

8,412.50

(h) Reconciliation Date 06.04.23

(i) Statement Prepared by
(j) Date of Preparation 06.04.23
(k) Statement Checked by
(l) Date Checked 4/6/2023
(m) Audited by

Date MAY Amount (ZMW)

8,412.50
0.00
8,412.50
2,750.00
5,662.50

5,662.50

5,662.50
 5,662.50

(h) Reconciliation Date 06.04.23

(i) Statement Prepared by
(j) Date of Preparation 06.04.23
(k) Statement Checked by
(l) Date Checked 4/6/2023
(m) Audited by

Date JUNE Amount (ZMW)

5,662.50
0.00
5,662.50
5,415.00
247.50

247.50
100
147.50

147.50

01..07.23
147.5
8369.45
8516.95

50

8466.95

8466.95

4053
4413.95

4413.95

4413.95

3790
623.95
 PROGRAMME

SECONDARY
1
EDUCATION

MANAGEMENT AND
2 OTHER SUPPORT
SERVICES
Secondary/Primary Grant (RDC)

SUB PROGRAMME
Allocation by %
5503 PRIMARY EDUCATION
-
3001 SECONDARY EDUCATION PROVISION 0%
3002 TEACHER EDUCATION AND SPECIALISED SERVICES 20%
3003 CURRICULUM AND MATERIAL DEVELOPMENT 30%
3004 EDUCATION STANDARDS, ASSESSEMENT AND EVALUA 30%
3005 OPEN AND DISTANCE LEARNING 10%
3006 INFRASTRUCTURE DEVELOPMENT 10%
100%
Allocation by %
5599 MANAGEMENT AND OTHER SUPPORT SERVICES
-
9001 EXECUTIVE OFFICE MANAGEMENT 0%
9002 HUMAN RESOURCE AND ADMINISTRATION 50%
9003 FINANCIAL MANAGEMENT- ACCOUNTING 10%
9005 PROCUREMENT MANAGEMENT 10%
9006 PLANNING, POLICY, CORDINATION AND EQUITY 30%
100%

Junior Secondary Free Education

SUB PROGRAMME
Allocation by %
JUNIOR SECONDARY EDUCATION PROVISION
-
3001 SECONDARY EDUCATION PROVISION
3002 TEACHER EDUCATION AND SPECIALISED SERVICES 15%
3003 CURRICULUM AND MATERIAL DEVELOPMENT 40%
3004 EDUCATION STANDARDS, ASSESSEMENT AND EVALUA 20%
3005 OPEN AND DISTANCE LEARNING 5%
3006 INFRASTRUCTURE DEVELOPMENT 20%
100%
Allocation by %
MANAGEMENT AND OTHER SUPPORT SERVICES
-
9001 EXECUTIVE OFFICE MANAGEMENT
9002 HUMAN RESOURCE AND ADMINISTRATION 60%
9003 FINANCIAL MANAGEMENT- ACCOUNTING 10%
9005 PROCUREMENT MANAGEMENT 5%
9006 PLANNING, POLICY, CORDINATION AND EQUITY 25%
100%
 Total Allocation
Allocation by %
60%

-
-
-
-
-
-
Allocation by %
40%

-
-
-
-
-

Total Allocation
Allocation by %
30%

-
-
-
-
-
-
Allocation by %
70%

-
-
-
-
-
SCHOOL NAME:
SERENJE DISTRICT
Secondary/Primary Grant (RDC) Released for the financial year 2023

SUB PROGRAMME
5503 SECONDARY EDUCATION
3001 SECONDARY EDUCATION PROVISION
3002 TEACHER EDUCATION AND SPECIALISED SERVICES
1 3003 CURRICULUM AND MATERIAL DEVELOPMENT
3004 EDUCATION STANDARDS, ASSESSEMENT AND EVALUATIO
3005 OPEN AND DISTANCE LEARNING
3006 INFRASTRUCTURE DEVELOPMENT
TOTAL
5599 MANAGEMENT AND OTHER SUPPORT SERVICES
9001 EXECUTIVE OFFICE MANAGEMENT
9002 HUMAN RESOURCE AND ADMINISTRATION
2
9003 FINANCIAL MANAGEMENT- ACCOUNTING
9005 PROCUREMENT MANAGEMENT
9006 PLANNING, POLICY, CORDINATION AND EQUITY
TOTAL
ncial year 2023

Total Allocation RELEASE/ACTUAL EX

Allocation by % QUARTER ONE Variance QUARTER TWO
- 60% Release Actual % Release Actual
0%
20% - - - #DIV/0! - -
30% - - #DIV/0! -
30% - - #DIV/0! -
10% - - #DIV/0! -
10% - - #DIV/0! -
100% - - #DIV/0! -
Allocation by % -
- 40%
0% - -
50% - - #DIV/0! -
10% - - #DIV/0! -
10% - - #DIV/0! -
30% - - #DIV/0! -
100% - - - #DIV/0! - -
RELEASE/ACTUAL EXPENDITURE VARIANCE ANALYSIS
Variance QUARTER THREE Variance QUARTER FOUR Variance TOTAL
% Release Actual % Release Actual % Release Actual

#DIV/0! - #DIV/0! - #DIV/0! - -

#DIV/0! - #DIV/0! - #DIV/0! - -
#DIV/0! - - #DIV/0! - #DIV/0! - -
#DIV/0! - #DIV/0! - #DIV/0! - -
#DIV/0! - #DIV/0! - #DIV/0! - -
#DIV/0! - #DIV/0! - #DIV/0! - -
- - - -
-
- - - -
#DIV/0! - #DIV/0! - #DIV/0! - -
#DIV/0! - #DIV/0! - #DIV/0! - -
#DIV/0! - #DIV/0! - #DIV/0! - -
#DIV/0! - #DIV/0! - #DIV/0! - -
#DIV/0! - - #DIV/0! - #DIV/0! - -
Variance COMMENT
%

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!

#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
#DIV/0!
SCHOOL NAME:
SERENJE DISTRICT
Secondary Free Education Released for the financial year 2023

SUB PROGRAMME
Allocation by %
SECONDARY EDUCATION PROVISION
-
3001 SECONDARY EDUCATION PROVISION
3002 TEACHER EDUCATION AND SPECIALISED SERVICES 15%
1 3003 CURRICULUM AND MATERIAL DEVELOPMENT 40%
3004 EDUCATION STANDARDS, ASSESSEMENT AND EVALUATI 20%
3005 OPEN AND DISTANCE LEARNING 5%
3006 INFRASTRUCTURE DEVELOPMENT 20%
100%
Allocation by %
MANAGEMENT AND OTHER SUPPORT SERVICES
-
9001 EXECUTIVE OFFICE MANAGEMENT
9002 HUMAN RESOURCE AND ADMINISTRATION 60%
2
9003 FINANCIAL MANAGEMENT- ACCOUNTING 10%
9005 PROCUREMENT MANAGEMENT 5%
9006 PLANNING, POLICY, CORDINATION AND EQUITY 25%
100%
 Total Allocation RELEASE/ACTUAL EXPENDITURE VAR
Allocation by % QUARTER ONE Variance QUARTER TWO Variance QUARTER THREE
30% Release Actual % Release Actual % Release

- - 10,000.00 #DIV/0! - - #DIV/0! -

- - #DIV/0! - #DIV/0! -
- - #DIV/0! - #DIV/0! -
- - #DIV/0! - #DIV/0! -
- - #DIV/0! - #DIV/0! -
- - #DIV/0! - #DIV/0! -
Allocation by % - -
70%
- - -
- - #DIV/0! - #DIV/0! -
- - #DIV/0! - #DIV/0! -
- - #DIV/0! - #DIV/0! -
- - #DIV/0! - #DIV/0! -
- - 10,000.00 #DIV/0! - - #DIV/0! -
ACTUAL EXPENDITURE VARIANCE ANALYSIS
QUARTER THREE Variance QUARTER FOUR Variance TOTAL Variance
Actual % Release Actual % Release Actual %

#DIV/0! - #DIV/0! - 10,000.00 #DIV/0!

#DIV/0! - #DIV/0! - - #DIV/0!
- #DIV/0! - #DIV/0! - - #DIV/0!
#DIV/0! - #DIV/0! - - #DIV/0!
#DIV/0! - #DIV/0! - - #DIV/0!
#DIV/0! - #DIV/0! - - #DIV/0!
- - -
-
- - -
#DIV/0! - #DIV/0! - - #DIV/0!
#DIV/0! - #DIV/0! - - #DIV/0!
#DIV/0! - #DIV/0! - - #DIV/0!
#DIV/0! - #DIV/0! - - #DIV/0!
- #DIV/0! - #DIV/0! - 10,000.00 #DIV/0!
COMMENT