MTWARA URBAN TEACHERS SACCOS LTD

NAMBA YA USAJILI MTR/737

TAARIFA YA MAPATO NA MATUMIZI KUISHIA TAREHE 31,12,2022
MAPATO JEDW.NA 31,12,2022 31.12.2021
TSHS TSHS
Faida juu ya mikopo 9 6,105,426 7,460,233
Mapato Mengineyo 10 2,064,840 2,281,000
JUMLA YA MAPATO 8,170,266 9,741,233
MATUMIZI
Gharama za Uendeshaji 11 9,715,595 9,400,563
Gharama za Utawala 12 630,000 2,277,500
Gharama za Biashara 13 481,761 1,289,449
JUMLA YA MATUMIZI 10,827,356 12,967,512
ZIADA/UPUNGUFU KABLA YA TENGO -2,657,090 -3,226,279
TENGO LA KODI 0 0
ZIADA /UPUNGUFU HALISI -2,657,090 -3,226,279

JEDWALI NAMBA 1-14 NI SEHEMU YA HESABU HIZI

MWENYEKITI MENEJA
TAREHE_________________
 MTWARA URBAN TEACHERS SACCOS LTD
NAMBA YA USAJILI MTR/737
MIZANIA KUISHIA TAREHE 31.12.2022 JEDW.NA 31.12.2022 31.12,2021
RASILIMALI TSHS TSHS
1 468,397 4,295,904
Taslimu na Usawa 2 243,951,300 241,262,354
Mikopo ya wanachama 3 51,931,582 52,157,633
Wadaiwa wengine 4 600,000 600,000
Vitega Uchumi 5 54,434,787 54,107,987
Mali za kudumu 351,386,066 352,423,878
JUMLA YA MALI

MTAJI NA DHIMA
MTAJI 13,819,832 13,819,832
Akiba ya kukombolea mafungu 20,914,985 20,914,985
Akiba ya Lazima 7,600,412 7,600,412
Tengo la Madeni Mabaya 10,045,359 10,045,359
Tengo la Elimu 49,722,648 52,379,738
Malimbikizo ya Ziada/Upungufu 102,103,236 104,760,326
JUMLA YA MTAJI

DHIMA 5 224,699,973 221,796,440

Akiba za wanachama 6 9,135,172 9,401,422
Wadai wengine 7 -89,209 228,795
Hisa za hiari za wanachama 8 15,536,894 16,236,894
Hisa za wanachama 249,282,830 247,663,551
JUMLA YA DHIMA 351,386,066 352,423,878
JUMLA YA MTAJI NA DHIMA
JEDWALI NAMBA 1-14 NI SEHEMU YA HESABU HIZI

MWENYEKITI MENEJA
TAREHE________________
 MTWARA URBAN TEACHERS SACCOS LTD
NAMBA YA USAJILI MTR/737

MAJEDWALI MBALI MBALI KUISHIA TAREHE 31.12.2022 31.12.2022 31.12.2021

JEDWALI TSHS TSHS
NAMBA FEDHA TASLIMU NA USAWA
1 FEDHA TASLIMU 360,064 102,536
Fedha NMB A/C.NO.310 0 278,249
Fedha CRDB Juhudi A/C.NO.700 108,333 3,915,119
JUMLA 468,397 4,295,904

MIKOPO KWA WANACHAMA

2 Mikopo kwa wanachama 243,951,300 241,262,354
JUMLA 243,951,300 241,262,354

WADAIWA WENGINE
3 Mkurugenzi 2,844,000 2,844,000
Akiba CFP 27,792,500 27,792,500
Hassani Mtamba 2,625,269 2,625,269
Flora Makotha 0 3,076,250
Wadaiwa wengine 18,669,813 15,819,614
JUMLA 51,931,582 52,157,633

VITEGA UCHUMI
4 Hisa(scult)1992 LTD 600,000 600,000
JUMLA 600,000 600,000

AKIBA ZA WANACHAMA
5 Akiba za wanachama 224,699,973 221,796,440
JUMLA 224,699,973 221,796,440

WADAI WENGINE
 6 COASCO 1,582,000 1,182,000
Mrajis 120,000 120,000
Pango la ofisi 2,300,000 180,000
Mtwara Rural T.SACCOS 519,000 519,000
Mishshara 1,350,000 1,350,000
Walimu waliohamia Manspaa 546,222 546,222
NSSF 540,000 250,000
TRA 124,200 124,200
Mafao watumishi 2,053,750 5,130,000
JUMLA 9,135,172 9,401,422

HISA ZA HIARI
7 Hisa za hiari -89,209 228,795
JUMLA -89,209 228,795

HISA ZA WANACHAMA
8 Hisa 15,536,894 16,236,894
JUMLA 15,536,894 16,236,894

FAIDA JUU YA MIKOPO

9 Faida juu ya mikopo 6,105,426 7,460,233
JUMLA 6,105,426 7,460,233

MAPATO MENGINEYO
10 Michango ya uendeshaji 1,911,000 2,202,000
Fomu za mikopo 145,000 79,000
Mapato mengineyo 8,840 0
JUMLA 2,064,840 2,281,000

GHARAMA ZA UENDESHAJI
11 Mishahara 6,630,000 5,610,000
Shajala 317,000 486,400
Pango la ofisi 900,000 1,080,000
Posho kazi maalum 150,000 506,000
 Mawasiliano 85,000 60,000
Makaribisho 24,000 74,000
Usafiri 193,000 115,000
Rambi rambi 300,000 450,000
Umeme 28,000 38,000
Ada ya wakala Hazina 648,595 593,163
Matengenezo 20,000 0
Matumizi ya ofisi 20,000 108,000
Matumizi mengineyo 0 180,000
Elimu,Semina na mafunzo 400,000 100,000
JUMLA 9,715,595 9,400,563

GHARAMA ZA UTAWALA
12 Posho vikao vya Bodi 280,000 480,000
Posho kamati ya Mikopo 260,000 180,000
Posho kamati ya utendaji 30,000 0
Posho kamati ya usimamizi 60,000 20,000
Gharama za Mkutano Mkuu wa mwaka 0 1,597,500
JUMLA 630,000 2,277,500

GHARAMA ZA BIASHARA
13 Gharama za kibenki 481,761 689,449
Ada ya ukaguzi 0 600,000
JUMLA 481,761 1,289,449

MTAJI TETE
14 Hisa za wanachama 15,536,894 16,236,894
Akiba ya lazima 20,914,985 20,914,985
Limbikizo la ziada 49,342,648 52,379,738
JUMLA 85,794,527 89,531,617
 MTWARA URBAN TEACHERS SACCOS LTD
NAMBA YA USAJILI MTR/737

TAARIFA YA AKIBA YA AKIBA YA

MAELEZO LAZIMA KUKOMBOLEA TENGO LA MA TENGO LA LIMBIKIZO LA JUMLA
MAFUNGU DENI MABAYA ELIMU ZIADA
TZS TZS TZS TZS TZS TZS
20% 15% 15% 5%
20,914,985 13,819,832 7,600,412 10,045,359 55,606,017 107,986,605
Salio Anzia: 01.01.2021 -3,226,279 -3,226,279
Ongezeko/Upungufu
Matengo ya mwaka 20,914,985 13,819,832 7,600,412 10,045,359 52,379,738 104,760,326
Salio Ishia:31.12.2021
20,914,985 13,819,832 7,600,412 10,045,359 52,379,738 104,760,326
Salio Anzia: 01.01.2022 -2,657,090 -2,657,090
Ongezeko/Upungufu
Matengo ya mwaka 20,914,985 13,819,832 7,600,412 10,045,359 49,722,648 102,103,236
Salio Ishia:31.12.2022
 MTWARA URBAN TEACHERS SACCOS LTD
NAMBA YA USAJILI MTR/737
THAMANI NYONGEZA / THAMANI MALIMBIKI % TENGO LA MALIMBIKI BAKI HALI BAKI HALI
AINA YA MALI 01.01.2022 MAUZO 31.12.2022 ZO YA UCHA MWAKA ZO YA UCHA SI VITABU SI VITABU
KAVU TZS KAVU NI NI
01,01,2022 31.12.2022 31.12.2022 31.12.2021
TZS TZS TZS TZS TZS TZS TZS TZS

ARDHI NA MAJENGO 53,848,987 0 53,848,987 0 0 0 53,848,987 53,848,987

Viwanja 53,848,987 0 53,848,987 0 0 0 53,848,987 53,848,987
JUMLA

SAMANI NA VISHIKIZO 54,000 0 54,000 54,000 20 0 54,000 0 0

Mashine za Hesabu 400,000 0 400,000 399,000 20 0 399,000 1,000 1,000
Meza 325,000 0 325,000 324,000 20 0 324,000 1,000 1,000
Viti 15,000 0 15,000 15,000 20 0 15,000 0 0
Mabenchi 4,400,000 0 4,400,000 4,400,000 20 0 4,400,000 0 0
Kasiki 470,000 0 470,000 469,000 20 0 469,000 1,000 1,000
Kabati 5,664,000 5,664,000 5,661,000 5,661,000 3,000 3,000
JUMLA

VYOMBO VYA USAFIRI 70,000 0 70,000 70,000 33 0 70,000 0 0

Basketi 70,000 0 70,000 70,000 33 0 70,000 0 0
JUMLA

ZANA NA NYENZO 210,000 0 210,000 210,000 20 0 210,000 0 0

Mashine za kuchapa 668,000 0 668,000 668,000 20 0 668,000 0 0
Kompyuta CWT 330,000 0 330,000 330,000 20 0 330,000 0 0
Printer 320,000 0 320,000 64,000 25 0 64,000 256,000 256,000
Powaer Supply 200,000 0 200,000 200,000 20 0 200,000 0 0
Scaner 0 380,000 380,000 0 20 53,200 53,200 326,800 326,800
Lap Top 1,728,000 380000 2,108,000 1,472,000 53,200 1,525,200 582,800 582,800
JUMLA 61,310,987 380,000 61,690,987 7,203,000 53,200 7,256,200 54,434,787 54,434,787
JUMLA 31.12.2022 61,310,987 0 61,310,987 7,203,000 0 7,203,000 54,107,987 0
JUMLA 31.12.2023