AGAPE BALANCE SHEET 2013

JAN

FEB

MAR

APR

MAY

JUN

JUL

AUG

SEP

OCT

NOV

DEC

CURRENT ASSETS

1,397.80

1,682.04

1,019.26

2,901.45

3,153.18

4,349.43

2,429.23

14,090.97

9,547.01

9,547.01

0.00

0.00

Cash - USD

39.51

(602.81)

177.84

41.27

136.37

1,166.44

183.09

1,423.62

(63.05)

(63.05)

 

 

Net Donation for School Building

0.00

976.56

(61.87)

(30.74)

201.49

67.54

677.95

644.16

444.74

444.74

 

 

Acleda Bank - SAS

190.92

190.92

190.92

190.92

190.92

190.92

190.92

190.92

190.92

190.92

 

 

Amret Bank Children Saving

700.00

700.00

700.00

700.00

700.00

700.00

700.00

700.00

700.00

700.00

 

 

SBC Bank - Current Account

 

 

 

2,000.00

1,924.40

1,924.40

424.40

1,924.40

124.40

124.40

 

 

Special Account-Richard Holding

 

 

 

 

 

 

 

9,000.00

8,000.00

8,000.00

 

 

Short Term Loan - Student Lai

450.00

400.00

0.00

 

 

 

 

 

 

 

 

 

Short Term Loan - Sophy

0.00

0.00

0.00

0.00

0.00

(2.50)

(5.00)

0.00

 

 

 

 

Short Term Loan - Prak Sovong John

0.00

0.00

 

 

 

300.00

250.00

200.00

150.00

150.00

 

 

Short Term Loan - E.Deab

17.37

17.37

12.37

0.00

0.00

2.63

7.87

7.87

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

CURRENT LIABILITIES

11,681.25

12,881.25

11,787.25

11,687.25

11,587.25

11,487.25

11,387.25

20,287.25

25,212.25

25,212.25

0.00

0.00

Loan from Student Saving

 

 

 

 

 

 

 

 

 

 

 

 

Loan from Bethel Church

2,146.25

2,346.25

2,146.25

2,146.25

2,146.25

2,146.25

2,146.25

2,146.25

2,146.25

2,146.25

 

 

Staff With Holding - 10%

3,395.00

3,395.00

3,395.00

3,395.00

3,395.00

3,395.00

3,395.00

3,395.00

2,195.00

2,195.00

 

 

Manineth

4,200.00

4,100.00

4,000.00

3,900.00

3,800.00

3,700.00

3,600.00

3,500.00

3,400.00

3,400.00

 

 

Richard

1,940.00

3,040.00

2,246.00

2,246.00

2,246.00

2,246.00

2,246.00

2,246.00

9,471.00

9,471.00

 

 

Dr Huang

 

 

 

 

 

 

 

9,000.00

8,000.00

8,000.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

NON-CURRENT ASSETS

127,348.33

137,109.94

143,861.75

150,156.45

161,637.35

174,523.58

190,222.67

208,364.90

219,550.15

219,550.15

0.00

0.00

Tuk Tuk 1

591.00

591.00

591.00

591.00

591.00

591.00

591.00

591.00

591.00

591.00

 

 

Tuk Tuk 2

528.45

528.45

528.45

528.45

528.45

528.45

528.45

528.45

528.45

528.45

 

 

Tuk Tuk 3

650.00

650.00

650.00

650.00

650.00

650.00

650.00

650.00

650.00

650.00

 

 

Tuk Tuk 4

628.05

628.05

628.05

628.05

628.05

628.05

628.05

628.05

628.05

628.05

 

 

Tuk Tuk 5

700.00

700.00

700.00

700.00

700.00

700.00

700.00

700.00

700.00

700.00

 

 

Tuk Tuk 6

700.00

700.00

700.00

700.00

700.00

700.00

700.00

700.00

700.00

700.00

 

 

Tuk Tuk 7

 

100.00

720.00

720.00

720.00

720.00

720.00

720.00

720.00

720.00

 

 

Tuk Tuk 8

 

 

720.00

720.00

720.00

720.00

720.00

720.00

720.00

720.00

 

 

Tuk Tuk 9

 

 

46.50

766.50

766.50

766.50

766.50

766.50

766.50

766.50

 

 

Tuk Tuk 10

 

 

31.05

751.05

751.05

751.05

751.05

751.05

751.05

751.05

 

 

Three Wheeler Bus

2,200.00

2,200.00

2,200.00

2,200.00

2,200.00

2,200.00

2,200.00

2,200.00

2,200.00

2,200.00

 

 

Suger Cane Stall

457.88

457.88

457.88

457.88

457.88

457.88

457.88

457.88

457.88

457.88

 

 

Soy Bean Milk Stall

82.68

82.68

82.68

82.68

82.68

82.68

82.68

82.68

82.68

82.68

 

 

Honda Dream 1

300.00

300.00

300.00

300.00

300.00

300.00

300.00

300.00

300.00

300.00

 

 

Honda Dream 2

400.00

400.00

400.00

400.00

400.00

400.00

400.00

400.00

400.00

400.00

 

 

Honda Dream 3

280.00

280.00

280.00

280.00

280.00

280.00

280.00

280.00

280.00

280.00

 

 

Suzuki Smash Revo

709.63

709.63

709.63

709.63

709.63

709.63

709.63

709.63

709.63

709.63

 

 

Honda Dream 4

670.00

670.00

670.00

670.00

670.00

670.00

670.00

670.00

670.00

670.00

 

 

Honda Dream 5

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

 

 

Honda Dream 6

655.00

655.00

655.00

655.00

655.00

655.00

655.00

655.00

655.00

655.00

 

 

Honda Dream 7

453.00

453.00

453.00

453.00

453.00

453.00

453.00

453.00

453.00

453.00

 

 

Honda Wave1

700.00

700.00

700.00

700.00

700.00

700.00

700.00

700.00

700.00

700.00

 

 

Honda Wave2

580.00

580.00

580.00

580.00

580.00

580.00

580.00

580.00

580.00

580.00

 

 

Furniture

10,000.00

10,000.00

10,000.00

10,000.00

10,000.00

10,000.00

10,000.00

10,000.00

10,000.00

10,000.00

 

 

Computer

3,225.00

3,225.00

3,225.00

3,225.00

3,225.00

3,225.00

3,225.00

3,225.00

3,225.00

3,225.00

 

 

Printer

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

250.00

 

 

Projector (2)

650.00

650.00

650.00

650.00

650.00

650.00

650.00

650.00

650.00

650.00

 

 

PA System

150.00

150.00

150.00

150.00

150.00

150.00

150.00

150.00

150.00

150.00

 

 

Mechanic Tools

2,500.00

2,500.00

2,500.00

2,500.00

2,500.00

2,500.00

2,500.00

2,500.00

2,500.00

2,500.00

 

 

Sewing Machines

8,660.00

8,660.00

8,660.00

8,660.00

8,660.00

8,660.00

8,660.00

8,660.00

8,660.00

8,660.00

 

 

Svay Tom Land

85,142.00

85,142.00

85,142.00

85,142.00

85,142.00

85,142.00

85,142.00

85,142.00

85,142.00

85,142.00

 

 

Electronic Surveillance Systems

472.00

472.00

472.00

472.00

472.00

472.00

472.00

472.00

472.00

472.00

 

 

Business Sokhorn

1,526.64

1,472.47

1,418.30

1,364.13

1,309.96

1,255.79

1,201.62

1,147.45

1,093.28

1,093.28

 

 

Business Prak

 

 

 

 

 

 

 

 

7,225.00

7,225.00

 

 

Svey Tom School Building 1&2

3,237.00

12,952.78

18,341.21

23,250.08

34,785.15

47,725.55

63,478.81

81,675.21

85,689.63

85,689.63

 

 

NON-CURRENT LIABILITIES

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

TOTAL ASSETS

128,746.13

138,791.98

144,881.01

153,057.90

164,790.53

178,873.01

192,651.90

222,455.87

229,097.16

229,097.16

0.00

0.00

NET ASSETS

117,064.88

125,910.73

133,093.76

141,370.65

153,203.28

167,385.76

181,264.65

202,168.62

203,884.91

203,884.91

0.00

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

CURRENT LIQUIDITY POSITION

    (10,283.45)

(11,199.21)

(10,767.99)

(8,785.80)

(8,434.07)

(7,137.82)

(8,958.02)

(6,196.28)

(15,665.24)

(15,665.24)

0.00

0.00

CURRENT CASH POSITION

-11,641.74

-12,507.50

-11,671.28

-11,676.72

-11,249.39

-10,253.27

-10,526.21

-9,219.47

-16,830.56

-16,830.56

0.00

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Check account

0.00

0.00

0.00

0.00

-0.00

0.00

0.00

0.00

0.00

0.00

-203,884.91

0.00

 

114,109.92

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Assets

114,109.92

117,064.88

125,910.73

133,093.76

141,370.65

153,203.28

167,385.76

181,264.65

202,168.62

203,884.91

203,884.91

0.00

Monthly earnings

(282.04)

(1,846.49)

2,833.03

3,336.89

135.93

1,376.03

(2,484.78)

1,641.36

1,376.29

0.00

0.00

0.00

School Equity

113,827.88

115,218.39

128,743.76

136,430.65

141,506.58

154,579.31

164,900.98

182,906.01

203,544.91

203,884.91

203,884.91

0.00

 

 

 

 

 

 

 

 

 

 

 

 

 

Retained earnings

63,000.05

64,390.56

77,915.93

85,602.82

90,678.75

103,751.48

114,073.15

132,078.18

152,717.08

153,057.08

 

 

114109.92

63,282.09