Felege Elders Development Association

Income Statement
For the Three months Ending 31, Dec 2023

Currecy Ethiopian Birr

Revenues
Donation In Kind 39,690.00
Total Revenues 39,690.00
Cost of Sales
Cost of Food 19,368.56
Cost of Hygienic Materials 6,384.69
Cost of Medical Care 6,467.50
Total programe Expenditures 32,220.75
Administrative Expenditures
Salary Expenses 7,469.25

Total Administrative Expenditures 7,469.25

Total Programe & Adiminisrative Expenditures 39,690.00

Excess of Income Over Expenditures -

Felege Elders Development Association
Balance Sheet
31 Dec 2023
ASSETS
Currency Ethiopian Birr
Current Assets
Acco. Rec. Adama Town Finance 39,690.00
Total Current Assets 39,690.00
Total Assets 39,690.00
LIABILITIES AND CAPITAL
Current Liabilities
Total Current Liabilities -
Total Long-Term Liabilities -

Total Liabilities -
Capital
Retained Earnings 39,690.00
Total Capital 39,690.00
Total Liabilities & Capital 39,690.00
 39,690.00

39690

39690

39,690.00

39690

39690

0
Felege Elders Development Association
General Ledger
For the period from Oct 1,2023 to Dec 31,2023
Account ID Account Description Date Reference Jrnl Trans Description Debit Amt Credit Amt Balance
50300 Cost of Medical Care 10/5/23 GRN-005273 PJ Holistic 210.00
50300 Cost of Medical Care 10/5/23 GRN-005273 PJ Holistic 500.00
50300 Cost of Medical Care 10/5/23 PCPV-0353 CDJ Fana Getaneh 50.00
50300 Cost of Medical Care 10/5/23 PCPV-0353 CDJ Fana Getaneh 120.00
50300 Cost of Medical Care 10/5/23 PCPV-0353 CDJ Fana Getaneh 2,775.00
50300 Cost of Medical Care 11/1/23 PCPV-0355 CDJ Fana Getaneh 345.00
50300 Cost of Medical Care 11/1/23 PCPV-0355 CDJ Fana Getaneh 165.00
50300 Cost of Medical Care 11/1/23 PCPV-0355 CDJ Fana Getaneh 220.00
50300 Cost of Medical Care 11/1/23 PCPV-0355 CDJ Fana Getaneh 365.00
50300 Cost of Medical Care 11/1/23 PCPV-0355 CDJ Fana Getaneh 630.00
50300 Cost of Medical Care 11/1/23 PCPV-0355 CDJ Fana Getaneh 127.50
50300 Cost of Medical Care 12/11/23 PCPV-0356 CDJ Fana Getaneh 210.00
50300 Cost of Medical Care 12/11/23 PCPV-0356 CDJ Fana Getaneh 340.00
50300 Cost of Medical Care 12/11/23 PCPV-0356 CDJ Fana Getaneh 200.00
50300 Cost of Medical Care 12/11/23 PCPV-0356 CDJ Fana Getaneh 210.00
50300 Change 6,467.50 6,467.50
Ending Balance 6,467.50
50000 Cost of Food 10/3/23 GRN-005272 PJ Yoseph teka 1,750.00
50000 Cost of Food 10/3/23 GRN-005275 PJ Seatu Tadese 2,450.00
50000 Cost of Food 10/3/23 GRN-005277 PJ Simeneh Abebe 2,520.00
50000 Cost of Food 10/3/23 GRN-005283 PJ Emebet 3,500.00
50000 Cost of Food 10/3/23 GRN-005283 PJ Tsige tadese 700.00
50000 Cost of Food 10/11/23 GRN-005284 PJ Adanech 3,500.00
50000 Cost of Food 10/11/23 GRN-005287 PJ Alemu tola 3,500.00
50000 Cost of Food 10/11/23 SIV-2996 INAJ Chaw 160.00
50000 Cost of Food 10/11/23 GRN-005294 PJ kalif mehamed 210.00
50000 Cost of Food 11/4/23 SIV-3130 INAJ Chaw 9.81
50000 Cost of Food 11/7/23 GRN-005297 PJ WEYINISHET 400.00
50000 Cost of Food 11/7/23 GRN-005353 PJ Alemtsehay 200.00
50300 Cost of Food 12/3/23 SIV-3110 INAJ Shay Kitel 84.30
50000 Cost of Food 12/6/23 SIV-3149 INAJ Ruz 384.45
50000 Change 19,368.56 19,368.56
Ending Balance 19,368.56

50200 Cost of Hygienic Materials 10/3/23 SIV-3000 INAJ Diper 327.35

50200 Cost of Hygienic Materials 10/3/23 SIV-3105 INAJ Macaron 335.94
50200 Cost of Hygienic Materials 10/3/23 SIV-3107 INAJ Diper 163.67
50200 Cost of Hygienic Materials 11/4/23 SIV-3127 INAJ Tsim Melacha 22.03
50200 Cost of Hygienic Materials 11/4/23 SIV-3148 INAJ Kibat 120.00
50200 Cost of Hygienic Materials 11/4/23 SIV-3148 INAJ Largo 142.00
50200 Cost of Hygienic Materials 11/4/23 SIV-3148 INAJ Yegela Samuna 175 2,946.32
50200 Cost of Hygienic Materials 11/4/23 SIV-3149 INAJ Macaron 344.52
50200 Cost of Hygienic Materials 11/4/23 SIV-3127 INAJ Yelibs Samuna 250 860.89
50200 Cost of Hygienic Materials 12/9/23 SIV-3127 INAJ Yelibs Samuna 200 1,072.80
50300 Cost of Medical Care 12/9/23 PCPV-0354 CDJ Fana Getaneh 49.17
Change 6,384.69 6,384.69
Ending Balance 6,384.69
60000-01 Salary Expense-UPSNJP 30-10-2023 Payroll July 2023 CDJ July Payrol - For re 2,489.75
60000-01 Salary Expense-UPSNJP 29-11-2023 Payroll Auguest 20CDJ Auguest Payroll 2,489.75
60000-01 Salary Expense-UPSNJP 27-12-2023 Septemb Payroll 2 CDJ September Payroll 2,489.75
60000-01 Salary Expense-UPSNJP Change 7,469.25 7,469.25
31-12-2023 Ending Balance 7,469.25

Total 39,690.00
Felege Elders Development Association

General Ledger Trial Balance

As of 31 Dec 2023

Account ID Account Description Debit Amt Credit Amt

11000-1 Acco. Rec. Adama Town Finance 39,690.00

39100 Retained Earnings 39,690.00

50000 Cost of food 19,368.56

50200 Cost of Hygienic Materials 6,384.69

50300 Cost of Medical Care 6,467.50

60000 Salary Expenses 7,469.25

Total: 39,690.00 39,690.00