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MA'AWA HOME

Chart of Accounts As of Jan 31, 2012

Proposed Chart of Accounts
Account ID Account Description Account Type

10000 10100 10200 10300 10500 10600 11000 11100 11400 11500 12000 12050 12100 14000 14100 14700 15000 15100 15200 15300 15500 16900 17000 17100 17200 17300

Petty Cash Cash on Hand Regular Checking Account Payroll Checking Account Special Account Cash-Restricted Fund Accounts Receivable Grants Receivable Other Receivables Allowance for Doubtful Account Inventory-Hostel Inventory-Office Inventory-Kitchen Prepaid Expenses Employee Advances Other Current Assets Furniture and Fixtures Equipment Automobiles Other Depreciable Property Building Land Accum. Depreciation - Furnitur Accum. Depreciation - Equipmen Accum. Depreciation - Automobi Accum. Depreciation - Other

Cash Cash Cash Cash Cash Cash Accounts Receivable Accounts Receivable Accounts Receivable Accounts Receivable Inventory Inventory Inventory Other Current Assets Other Current Assets Other Current Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Fixed Assets Accumulated Depreciation Accumulated Depreciation Accumulated Depreciation Accumulated Depreciation
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Costs Note Receivable-Noncurrent Other Noncurrent Assets Accounts Payable Accrued Expenses Wages Payable Deductions Payable Federal Income Taxes Payable Income Taxes Payable Other Taxes Payable Employee Benefits Payable Current Portion Long-Term Debt Fund Deposits Research Grants Payable Other Current Liabilities Suspense-Clearing Account Notes Payable-Noncurrent Other Long-Term Liabilities Retained Earnings Owner's Contribution Owner's Draw Donations General Fund Donations-Kitchen Donations-Education Accumulated Depreciation Other Assets Other Assets Other Assets Other Assets Other Assets Accounts Payable Other Current Liabilities Other Current Liabilities Other Current Liabilities Other Current Liabilities Other Current Liabilities Other Current Liabilities Other Current Liabilities Other Current Liabilities Other Current Liabilities Other Current Liabilities Other Current Liabilities Other Current Liabilities Long Term Liabilities Long Term Liabilities Equity-Retained Earnings Equity-gets closed Equity-gets closed Income Income Income &08&"MS San Serif"Page: &P &08&"MS San Serif"&D at &T . Amortiz. Depreciation .Org. 2012 Account ID Account Description Account Type 17500 19000 19100 19150 19200 19900 20000 23000 23200 23300 23400 23900 24000 24100 24200 24400 24500 24800 24900 27000 27400 39005 39006 39007 40000 40200 40400 Accum. .MA'AWA HOME Chart of Accounts As of Jan 31.Building Deposits Organization Costs Accum.

MA'AWA HOME Chart of Accounts As of Jan 31. Assistance to Individuals Benefits Paid to Members Bad Debt Expense Accounting Fees Legal Fees Income Income Income Income Income Income Income Income Income Income Income Income Income Cost of Sales Cost of Sales Cost of Sales Cost of Sales Cost of Sales Cost of Sales Cost of Sales Expenses Expenses Expenses Expenses Expenses Expenses Expenses &08&"MS San Serif"Page: &P &08&"MS San Serif"&D at &T . 2012 Account ID Account Description Account Type 40600 40800 41000 41200 41400 41600 42200 42400 43000 45400 45500 48000 49000 50000 57000 57500 58000 58500 59000 59500 60000 60100 60500 61000 61500 62500 63000 Donations-Other Donations-Specified Fund Contributions-Unrestricted Grants Program Service Revenue Membership dues Miscellaneous Income Contributions-Restricted Other Income Finance Charge Income Shipping Charges Reimbursed Fee Refunds Fee Discounts Cost of Sales Cost of Sales-Salaries and Wag Cost of Sales-Freight Cost of Sales-Other Inventory Adjustments Purchase Returns and Allowance Purchase Discounts Default Purchase Expense Grant and Allocation Exp.

MA'AWA HOME Chart of Accounts As of Jan 31. 2012 Account ID Account Description Account Type 63500 65000 65500 66000 66500 67000 67500 68000 68500 69000 69500 70000 70500 71000 72000 72500 76500 77000 77500 89000 89500 90000 Professional Fundraising Fees Employee Benefit Programs Exp Other Employee Benefits Supplies Expense Telephone Expense Postage and Shipping Expense Occupancy Expense Equipment Rental Expense Maintenance Expense Printing Expense Publications Travel Expense Conferences Expense Meetings Expense Payroll Tax Expense Depreciation Expense Compensation of Officers Salaries Expense Wages Expense Other Expense Purchase Disc-Expense Items Gain/Loss on Sale of Assets Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses Expenses &08&"MS San Serif"&D at &T &08&"MS San Serif"Page: &P .