Document Date	Head of Account	Jul 22 - Jun 23	Budget	Over Budget	% of Budget
2024-05-24	Ordinary Income/Expense
2024-05-24	Income
2024-05-24	400000 - Grant fund & Income
2024-05-24	410000 - Interest Income
2024-05-24	411000 - Interest on Investments
2024-05-24	411300 - Intrest Income T-Bill MCB	128,368,865.00
2024-05-24	Total 411000 - Interest on Investments	128,368,865.00
2024-05-24	412000 - Interest on Bank Accounts
2024-05-24	420001 - Interest income NIDA 51-9	10,811.35
2024-05-24	420003 - Intrest income MCB F-7-4521	12,454,998.55
2024-05-24	Total 412000 - Interest on Bank Accounts	12,465,809.90
2024-05-24	Total 410000 - Interest Income	140,834,674.90
2024-05-24	Total 400000 - Grant fund & Income	140,834,674.90
2024-05-24	430000 - Budget Grant from MoF GoP	150,000,000.00
2024-05-24	Total Income	290,834,674.90
2024-05-24	Gross Profit	290,834,674.90
2024-05-24	Expense
2024-05-24	500000 - OPERATING COST
2024-05-24	500100 - Payroll Expenses
2024-05-24	500101 - Basic Pay	60,882,048.00
2024-05-24	500102 - Bonus	5,529,189.00	20,000,000.00	-14,470,811.00	27.65%
2024-05-24	500103 - Medical Allowance	8,216,386.00
2024-05-24	500104 - Salary Arrears	1,278,358.00
2024-05-24	500117 - Pension Contribution	912,197.00
2024-05-24	500100 - Payroll Expenses - Other	20,211,441.00	170,318,000.00	-150,106,559.00	11.87%
2024-05-24	Total 500100 - Payroll Expenses	97,029,619.00	190,318,000.00	-93,288,381.00	50.98%
2024-05-24	500200 - Directors Remuneration- Fee	6,290,000.00	11,250,000.00	-4,960,000.00	55.91%
2024-05-24	500300 - Premises Rent	9,782,719.00	10,674,000.00	-891,281.00	91.65%
2024-05-24	500400 - UTILITIES
2024-05-24	500401 - Elecricity	2,697,680.00	3,000,000.00	-302,320.00	89.92%
2024-05-24	500403 - Water	477,479.00	1,121,000.00	-643,521.00	42.59%
2024-05-24	Total 500400 - UTILITIES	3,175,159.00	4,121,000.00	-945,841.00	77.05%
2024-05-24	500500 - Insurance	0.00	300,000.00	-300,000.00	0.0%
2024-05-24	500600 - Vehicle Running & Maintenance	3,635,511.00	3,600,000.00	35,511.00	100.99%
2024-05-24	500700 - Business Travel-Domestic	2,209,293.00	2,500,000.00	-290,707.00	88.37%
2024-05-24	500800 - Business Travel-International	4,192,707.00	4,500,000.00	-307,293.00	93.17%
2024-05-24	500900 - Advertising	358,000.00	1,000,000.00	-642,000.00	35.8%
2024-05-24	501000 - Auditors\' Remuneration	0.00	700,000.00	-700,000.00	0.0%
2024-05-24	501100 - Accountancy & Taxation	0.00	200,000.00	-200,000.00	0.0%
2024-05-24	501200 - Printing & Stationery	1,066,459.00	960,000.00	106,459.00	111.09%
2024-05-24	501300 - Communication,Tel,Internet	718,791.00	800,000.00	-81,209.00	89.85%
2024-05-24	501400 - Computer Supplies & Accessories	289,278.00	480,000.00	-190,722.00	60.27%
2024-05-24	501500 - Fee & Subscription	1,271,928.00	1,560,000.00	-288,072.00	81.53%
2024-05-24	501600 - News Paper & Peridicals	0.00	50,000.00	-50,000.00	0.0%
2024-05-24	501700 - Postage & Courier	10,708.00	24,000.00	-13,292.00	44.62%
2024-05-24	501800 - Training
2024-05-24	501801 - Training-Domestic	159,457.00	500,000.00	-340,543.00	31.89%
2024-05-24	501802 - Training-International	0.00	500,000.00	-500,000.00	0.0%
2024-05-24	501803 - Interships	1,527,069.00	3,000,000.00	-1,472,931.00	50.9%
2024-05-24	501804 - Trainning for Directors	0.00	2,000,000.00	-2,000,000.00	0.0%
2024-05-24	Total 501800 - Training	1,686,526.00	6,000,000.00	-4,313,474.00	28.11%
2024-05-24	501900 - Consultants\' Charges	1,037,844.00	10,000,000.00	-8,962,156.00	10.38%
2024-05-24	502000 - Workshop, Seminar, Conferences	342,136.00	3,000,000.00	-2,657,864.00	11.41%
2024-05-24	502200 - Project Development Expenses	0.00	58,025,000.00	-58,025,000.00	0.0%
2024-05-24	502300 - Financial Charges	12,414.41	15,000.00	-2,585.59	82.76%
2024-05-24	Total 500000 - OPERATING COST	133,109,092.41	310,077,000.00	-176,967,907.59	42.93%
2024-05-24	600000 - GENERAL & ADMIN EXPENSES
2024-05-24	600100 - General Expense	918,495.00	1,100,000.00	-181,505.00	83.5%
2024-05-24	600400 - Repair, maintenance/decoration	413,574.00	600,000.00	-186,426.00	68.93%
2024-05-24	Total 600000 - GENERAL & ADMIN EXPENSES	1,332,069.00	1,700,000.00	-367,931.00	78.36%
2024-05-24	75000 - CAPITAL EXPENDITURES
2024-05-24	75001 - IT Hardware	0.00	500,000.00	-500,000.00	0.0%
2024-05-24	75002 - Office Equipment	0.00	200,000.00	-200,000.00	0.0%
2024-05-24	75003 - Office Furniture	0.00	250,000.00	-250,000.00	0.0%
2024-05-24	75004 - Books	0.00	50,000.00	-50,000.00	0.0%
2024-05-24	75005 - Software (MIS)	17,096.00	300,000.00	-282,904.00	5.7%
2024-05-24	75006 - Office Shif,refurb & main.cost	18,045.00	500,000.00	-481,955.00	3.61%
2024-05-24	75007 - Vehicles	0.00	14,999,000.00	-14,999,000.00	0.0%
2024-05-24	Total 75000 - CAPITAL EXPENDITURES	35,141.00	16,799,000.00	-16,763,859.00	0.21%
2024-05-24	Total Expense	134,476,302.41	328,576,000.00	-194,099,697.59	40.93%
2024-05-24	Net Ordinary Income	156,358,372.49	-328,576,000.00	484,934,372.49	-47.59%
2024-05-24	Other Income/Expense
2024-05-24	Other Expense
2024-05-24	800000 - Contingencies	0.00	500,000.00	-500,000.00	0.0%
2024-05-24	Total Other Expense	0.00	500,000.00	-500,000.00	0.0%
2024-05-24	Net Other Income	0.00	-500,000.00	500,000.00	0.0%
2024-05-24	Net Income	156,358,372.49	-329,076,000.00	485,434,372.49	-47.51%
2024-05-24