Project Budget Balance

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Project Name	PP-A/59-351 - COMMUNITY-BASED RESTORATION OF CYCLONE-AFFECTED VULNERABLE MANGROVE FORESTS THROUGH THE EMPOWERMENT OF COASTAL COMMUNITIES AND WOMEN IN THE REWA DELTA, FIJI

Component code	Component name
01	Proj.Costs: Disbursement to EA

Budget	$ 283,000.00
Total Expenses	$ -250,000.00
Settled Expenses
Unsettled Expenses	$ -250,000.00
Balance	$ 33,000.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/28/2023	BGT/Project Cost/PPA59351	$ -283,000.00	C	EA-59-351	2023/002	OT2023-00298	163
	Totals	$ -283,000.00

Project Name	PP-A/59-351 - COMMUNITY-BASED RESTORATION OF CYCLONE-AFFECTED VULNERABLE MANGROVE FORESTS THROUGH THE EMPOWERMENT OF COASTAL COMMUNITIES AND WOMEN IN THE REWA DELTA, FIJI

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 22,500.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 22,500.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/28/2023	BGT/M&E/PPA59351	$ -22,500.00	C	EA-59-351	2023/002	OT2023-00298	163
	Totals	$ -22,500.00

Project Name	PP-A/59-351 - COMMUNITY-BASED RESTORATION OF CYCLONE-AFFECTED VULNERABLE MANGROVE FORESTS THROUGH THE EMPOWERMENT OF COASTAL COMMUNITIES AND WOMEN IN THE REWA DELTA, FIJI

Component code	Component name
06	Ex-Post Evaluation

Budget	$ 7,000.00
Total Expenses	$ 0.00
Settled Expenses
Unsettled Expenses	$ 0.00
Balance	$ 7,000.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/28/2023	BGT/Ex-post/PPA59351	$ -7,000.00	C	EA-59-351	2023/002	OT2023-00298	163
	Totals	$ -7,000.00

Project Name	PP-A/59-351 - COMMUNITY-BASED RESTORATION OF CYCLONE-AFFECTED VULNERABLE MANGROVE FORESTS THROUGH THE EMPOWERMENT OF COASTAL COMMUNITIES AND WOMEN IN THE REWA DELTA, FIJI

Component code	Component name
08	Programme Support

Budget	$ 37,500.00
Total Expenses	$ -37,500.00
Settled Expenses	$ -37,500.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/28/2023	BGT/Programme Support/PPA59351	$ -37,500.00	C	EA-59-351	2023/002	OT2023-00298	163
	Totals	$ -37,500.00

Project Name	PP-A/59-351 - COMMUNITY-BASED RESTORATION OF CYCLONE-AFFECTED VULNERABLE MANGROVE FORESTS THROUGH THE EMPOWERMENT OF COASTAL COMMUNITIES AND WOMEN IN THE REWA DELTA, FIJI

Component code	Component name
01	Proj.Costs: Disbursement to EA

Budget	$ 283,000.00
Total Expenses	$ -250,000.00
Settled Expenses
Unsettled Expenses	$ -250,000.00
Balance	$ 33,000.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/19/2024	Ministry of Fisheries & Forestry,Fiji/1st of 2 PPA59351	$ 250,000.00	D	160P	2024/001	DR2024-00009	11074
	Totals	$ 250,000.00

Project Name	PP-A/59-351 - COMMUNITY-BASED RESTORATION OF CYCLONE-AFFECTED VULNERABLE MANGROVE FORESTS THROUGH THE EMPOWERMENT OF COASTAL COMMUNITIES AND WOMEN IN THE REWA DELTA, FIJI

Component code	Component name
08	Programme Support

Budget	$ 37,500.00
Total Expenses	$ -37,500.00
Settled Expenses	$ -37,500.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/28/2023	PS Revenue/JPN MoFA/PPA59351/Feb.2023	$ -37,500.00	C	442	2023/002	OT2023-00296	10710
	Totals	$ -37,500.00

Project Name	PP-A/59-351 - COMMUNITY-BASED RESTORATION OF CYCLONE-AFFECTED VULNERABLE MANGROVE FORESTS THROUGH THE EMPOWERMENT OF COASTAL COMMUNITIES AND WOMEN IN THE REWA DELTA, FIJI

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
02/28/2023	Japan MoFA/SupplementaryBudget/Feb 2023	$ 350,000.00	D	BA-59-351	2023/002	OT2023-00296	10710
	Totals	$ 350,000.00

Project Name	PP-A/59-351 - COMMUNITY-BASED RESTORATION OF CYCLONE-AFFECTED VULNERABLE MANGROVE FORESTS THROUGH THE EMPOWERMENT OF COASTAL COMMUNITIES AND WOMEN IN THE REWA DELTA, FIJI

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/20/2023	Japan MoFA/SupplementaryBudget/Feb 2023	$ -350,000.00	C	RA-59-351	2023/003	OT2023-00301	10712
	Totals	$ -350,000.00

SUN system ID	SPP59351
SUN system name	PP-A/59-351 BWP11d Fiji
Project name	PP-A/59-351 - COMMUNITY-BASED RESTORATION OF CYCLONE-AFFECTED VULNERABLE MANGROVE FORESTS THROUGH THE EMPOWERMENT OF COASTAL COMMUNITIES AND WOMEN IN THE REWA DELTA, FIJI
SUN data's last update	08/05/2024

Pledge	Receipt	Arrear
$350,000.00	$350,000.00	$0.00

Current Cash Available:	$62,500.00

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 283,000.00	$ -250,000.00	$ 0.00	$ -250,000.00	$ 33,000.00
04	Monitoring and Evaluation	$ 22,500.00	$ 0.00	$ 0.00	$ 0.00	$ 22,500.00
06	Ex-Post Evaluation	$ 7,000.00	$ 0.00	$ 0.00	$ 0.00	$ 7,000.00
08	Programme Support	$ 37,500.00	$ -37,500.00	$ -37,500.00	$ 0.00	$ 0.00
	Subtotal	$ 350,000.00	$ -287,500.00	$ -37,500.00	$ -250,000.00	$ 62,500.00