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Financial account 2008 Mongolian Foundation
Auditor's report of "Anna Home" care center "For All the Children" NGO's financial statement for 2008
This is an auditing report of the 2008 financial statement for analysis and evaluation of accounting records.
The balance of tugruk bank account # 2419050634 on January 1, 2008, was 417,210.00 tugruks.
|
Value in tugruks of non-cash transfers |
expenses | |||
| January |
3,341,600.00 |
2,060,000.00 |
||
| February |
2,000,000.00 |
1,702,000.00 |
||
| March |
2,000,000.00 |
2,130,600.00 |
||
| April |
- |
1,563,000.00 |
||
| May |
4,458,000.00 |
3,381,210.00 |
||
| June |
1,330,000.00 |
1,784,000.00 |
||
| July |
4,000,000.00 |
3,211,000.00 |
||
| August |
4,000,000.00 |
5,363,600.00 |
||
| September |
6,430,000.00 |
5,055,830.00 |
||
| October |
3,500,000.00 |
4,246,000.00 |
||
| November |
1,000,000.00 |
1,873,690.00 |
||
| December |
3,086,000.00 |
2,454,940.00 |
||
|
------------------- |
--------------- |
|||
|
35,145,600.00 |
34,825,870.00 |
The balance of tugruk bank account # 2419050634 on December 31, 2008 was 736,940.00 tugruks.
Explanation of expenditures:
| Category | budgeted amount | actual amount | ||
| 1 time expenses |
5,000,000.00 |
3,210,770.00 |
||
| Salaries |
10,000,000.00 |
8,926,860.00 |
||
| Food |
12,000,000.00 |
11,383,160.00 |
||
| School supplies |
2,500,000.00 |
1,051,180.00 |
||
| Clothing |
2,000,000.00 |
1,974,520.00 |
||
| Firewood/coal |
720,000.00 |
480,000.00 |
||
| Recreation |
1,000,000.00 |
232,500.00 |
||
| Pocket money |
650,000.00 |
600,000.00 |
||
| Miscellaneous |
2,000,000.00 |
1,343,300.00 |
||
| non-anticipated |
2,000,000.00 |
- - - |
||
|
--------------------- |
----------------- |
|||
|
37,870,000.00 |
29,202,290.00 |
Non-anticipated expenses (not included in above actual expense column):
| Drilling of well |
4,193,580.00 |
| Install piping to bring well water to building |
1,430,000.00 |
|
-------------- |
|
|
5,623,580.00 |
The balance of Euro currency account # 2419050929 at the beginning of 2008 was 3,989.82. During the year 25,225.56 Euros were deposited in this account. From this account 19,234.45 Eruos were transferred to tugruk bank account # 2419050634 during 2008, leaving a December 31, 2008 balance in the Euro currency account of 9,980.93 Euros.
(document signed by)
Member of Board of Directors N. Ganbaatar
Director of Operations P. Boldsaihan
Certified auditor J. Khorolsaihan