Project Budget Balance

Back to dashboard Download Excel

The following project may have been already completed. The financial information displayed is as of 2024-04-17 and the remaining funds may have been already returned.

Project Name	PD732/14 Rev.2 (M) - IMPROVE FOREST GOVERNANCE IN MOZAMBIQUE

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

Budget	$ 261,730.00
Total Expenses	$ -261,730.00
Settled Expenses	$ -261,730.00
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.
12/31/2016	BGT/Disbursement to EA	$ -261,730.00	C	EM14-732	2016/012	DB-13-01	64
	Totals	$ -261,730.00

Project Name	PD732/14 Rev.2 (M) - IMPROVE FOREST GOVERNANCE IN MOZAMBIQUE

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 10,000.00
Total Expenses	$ -10,000.00
Settled Expenses	$ -10,000.00
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.
03/10/2016	BGT/M&E/March 2016	$ -10,000.00	C	EM14-732	2016/003	PDB-03-01	57
	Totals	$ -10,000.00

Project Name	PD732/14 Rev.2 (M) - IMPROVE FOREST GOVERNANCE IN MOZAMBIQUE

Component code	Component name
06	Ex-Post Evaluation

Budget	$ 15,000.00
Total Expenses	$ -7,244.35
Settled Expenses	$ -7,244.00
Unsettled Expenses	$ 0.00
Balance	$ 7,755.65

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2016	BGT/Ex-Post	$ -15,000.00	C	EM14-732	2016/012	DB-13-01	64
	Totals	$ -15,000.00

Project Name	PD732/14 Rev.2 (M) - IMPROVE FOREST GOVERNANCE IN MOZAMBIQUE

Component code	Component name
08	Programme Support

Budget	$ 34,408.00
Total Expenses	$ -34,408.00
Settled Expenses	$ -34,408.00
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.
12/31/2016	BGT/Programme Sppt	$ -34,408.00	C	EM14-732	2016/012	DB-13-01	64
	Totals	$ -34,408.00

Project Name	PD732/14 Rev.2 (M) - IMPROVE FOREST GOVERNANCE IN MOZAMBIQUE

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

Budget	$ 261,730.00
Total Expenses	$ -261,730.00
Settled Expenses	$ -261,730.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
07/11/2018	DINAF(Mozambique)/1st installment/PD732/14R2(M)	$ 100,000.00	D	160P	2018/007	D-07-04	14682
12/31/2018	Adj.prepaid expense/31/12/18/PD732/14M	$ -98,506.70	C	160P	2018/012	OT2019-00169	14819
09/30/2019	Adj.prepaid expense/30/09/19/PD732/14M	$ -1,493.30	C	160P	2019/009	OT2019-00851	14999
01/15/2020	DINAF(Mozambique)/2nd installment/PD732/14R2(M)	$ 100,000.00	D	160P	2020/001	DR2020-00027	15013
12/31/2020	PD 732/14 Rev.2 (M)/Adjust prepaid costat 31 Dec 2020	$ -100,000.00	C	160P	2020/013	OT2021-00173	15246
10/28/2021	DINAF(Mozambique)/3rd installment/PD732/14R2(M)	$ 40,000.00	D	160P	2021/010	DR2021-00366	15350
12/31/2021	PD732/14R2M/Adjust project expense at 2021/12/31	$ 44,864.56	D	160P	2021/013	OT2022-00464	15473
12/31/2021	Change to 180P Accrued expense at EA	$ -473.89	C	160P	2021/012	OT2022-00246	15417
12/31/2021	PD732/14R2M/Adjust project expense at 2021/12/31	$ -40,473.89	C	160P	2021/012	OT2022-00204	15413
12/31/2021	Change to 180P Accrued expense at EA	$ 473.89	D	160P	2021/012	OT2022-00247	15418
12/31/2021	Change from 160P/Accruedexpense at EA	$ -473.89	C	180P	2021/012	OT2022-00247	15418
12/31/2021	Cancel OT2022-00247	$ 473.89	D	160P	2021/012	OT2022-00247	15418
12/31/2021	Change from 160P/Accruedexpense at EA	$ 473.89	D	180P	2021/012	OT2022-00246	15417
12/31/2021	Cancel OT2022-00247	$ -473.89	C	180P	2021/012	OT2022-00247	15418
12/31/2021	PD732/14R2M/Adjust project expense at 2021/12/31	$ -44,864.56	C	160P	2021/013	OT2022-00467	15475
12/31/2022	PD732/14R2M/Adjust project expense at 2022/12/31	$ 540.72	D	160P	2022/013	OT2023-00421	15679
02/08/2023	DINAF(Mozambique)/4th installment/PD732/14R2(M)	$ 21,730.00	D	160P	2023/002	DR2023-00055	15616
12/31/2023	PD732/14R2M/Reverse Accrued expense at 2023/12/31	$ 473.89	D	180P	2023/012	OT2024-00348	15900
12/31/2023	PD732/14R2M/Adjust project expense at 2023/12/31	$ -22,270.72	C	160P	2023/012	OT2024-00348	15900
	Totals	$ 0.00

Project Name	PD732/14 Rev.2 (M) - IMPROVE FOREST GOVERNANCE IN MOZAMBIQUE

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 10,000.00
Total Expenses	$ -10,000.00
Settled Expenses	$ -10,000.00
Unsettled Expenses	$ 0.00
Balance	$ 0.00

Details of Unsettled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
10/01/2019	DSA/Johnson/MG, MZ, SG-11'19	$ 128.29	D	992A	2019/010	OT2019-00695	14961
02/01/2023	S.Johnson/Advance/Singapore,Mozambique 2'23	$ 275.85	D	992A	2023/002	DR2023-00052	15604
03/06/2023	Rev/S.Johnson/DR2023-0052/Stl.Mozambique 2'23	$ -275.85	C	992A	2023/003	DR2023-00112	15632
08/16/2023	Reverse OT2019-00695/DSA/Johnson/MG, MZ, SG-11'19	$ -128.29	C	992A	2023/008	OT2023-00705	15746
	Totals	$ 0.00

Project Name	PD732/14 Rev.2 (M) - IMPROVE FOREST GOVERNANCE IN MOZAMBIQUE

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/10/2016	Budget/JPN FA/03'16	$ 321,138.00	D	BM14-732	2016/003	D-03-22	13811
	Totals	$ 321,138.00

Project Name	PD732/14 Rev.2 (M) - IMPROVE FOREST GOVERNANCE IN MOZAMBIQUE

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
03/23/2016	Contrib.JPNFA/03'16	$ -321,138.00	C	RM14-732	2016/003	D-03-20	13809
	Totals	$ -321,138.00

Project Name	PD732/14 Rev.2 (M) - IMPROVE FOREST GOVERNANCE IN MOZAMBIQUE

Component code	Component name
08	Programme Support

Budget	$ 34,408.00
Total Expenses	$ -34,408.00
Settled Expenses	$ -34,408.00
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.
03/23/2016	Prg.Sppt./JPNFA/03'16	$ 34,408.00	D	EM14-732	2016/003	D-03-20	13809
	Totals	$ 34,408.00

Project Name	PD732/14 Rev.2 (M) - IMPROVE FOREST GOVERNANCE IN MOZAMBIQUE

Component code	Component name
04	Monitoring and Evaluation

Budget	$ 10,000.00
Total Expenses	$ -10,000.00
Settled Expenses	$ -10,000.00
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.
06/23/2017	DHL/Courier/May'17	$ 43.50	D	EM14-732	2017/006	D-06-16	14432
10/21/2019	50%Tkt/Johnson MG, MZ, SG,-11'19	$ 4,295.65	D	EM14-732	2019/010	OT2019-00843	14993
12/31/2019	TKT/Johnson/MG,MZ,SG-11'19/DR2020-00003	$ 673.06	D	EM14-732	2019/012	OT2020-00162	15048
12/31/2019	DSA/Johnson/MG,MZ,SG-11'19/DR2019-01114	$ 1,449.27	D	EM14-732	2019/012	OT2020-00139	15040
02/08/2023	Access Travel/S.Johnson Singapore,Mozambique 2'23	$ 9,405.48	D	EM14-732	2023/002	DR2023-00064	15615
02/17/2023	Greenheart Tours/S.Johnson Visa fee/Mozambique 2'23	$ 189.19	D	EM14-732	2023/002	DR2023-00086	15626
03/06/2023	S.Johnson/DSA, Travel/Stl. Mozambique 2'23	$ 1,188.20	D	EM14-732	2023/003	DR2023-00112	15632
08/16/2023	Trsf.pt.DR2023-00064 TktJohnson to Ex-post BGT	$ -7,244.35	C	EM14-732	2023/008	OT2023-00706	15750
	Totals	$ 10,000.00

Project Name	PD732/14 Rev.2 (M) - IMPROVE FOREST GOVERNANCE IN MOZAMBIQUE

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

Budget	$ 261,730.00
Total Expenses	$ -261,730.00
Settled Expenses	$ -261,730.00
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.
12/31/2018	Adjust project cost as at 31/12/18	$ 98,506.70	D	EM14-732	2018/012	OT2019-00169	14819
09/30/2019	Adjust project cost as at 30/09/19	$ 1,493.30	D	EM14-732	2019/009	OT2019-00851	14999
12/31/2020	PD 732/14 Rev.2 (M)/Adjust project costat 31 Dec 2020	$ 100,000.00	D	EM14-732	2020/013	OT2021-00173	15246
12/31/2021	Adjust project expense at 2021/12/31	$ 44,864.56	D	EM14-732	2021/013	OT2022-00467	15475
12/31/2021	Cancel OT2022-00204/Accrued expense	$ -473.89	C	EM14-732	2021/012	OT2022-00239	15416
12/31/2021	Adjust project expense at 2021/12/31	$ -44,864.56	C	EM14-732	2021/013	OT2022-00464	15473
12/31/2021	Adjust project expense at 2021/12/31	$ 40,473.89	D	EM14-732	2021/012	OT2022-00204	15413
12/31/2021	Accrued project expense at 2021/12/31	$ 473.89	D	EM14-732	2021/012	OT2022-00204	15413
12/31/2022	Adjust project expense at 2022/12/31	$ -540.72	C	EM14-732	2022/013	OT2023-00421	15679
12/31/2023	PD732/14R2M/Project costat closure 2023/12/31	$ 21,796.83	D	EM14-732	2023/012	OT2024-00348	15900
	Totals	$ 261,730.00

Project Name	PD732/14 Rev.2 (M) - IMPROVE FOREST GOVERNANCE IN MOZAMBIQUE

Component code	Component name
06	Ex-Post Evaluation

Budget	$ 15,000.00
Total Expenses	$ -7,244.35
Settled Expenses	$ -7,244.00
Unsettled Expenses	$ 0.00
Balance	$ 7,755.65

Details of Settled Expenses Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
08/16/2023	Trsf.pt.DR2023-00064 TktJohnson fm.M&EBGT	$ 7,244.35	D	EM14-732	2023/008	OT2023-00706	15750
	Totals	$ 7,244.35

SUN system ID	SPD14732
SUN system name	PD 732/14 Rev.2 (M)/03''16
Project name	PD732/14 Rev.2 (M) - IMPROVE FOREST GOVERNANCE IN MOZAMBIQUE
SUN data's last update	04/17/2024

Pledge	Receipt	Arrear
$321,138.00	$321,138.00	$0.00

Current Cash Available:	$7,755.65

The displayed data is over 2 weeks old. Please contact the Division of Operations.

Component code	Component name	Budget	Total expenses	Settled expenses	Unsettled expenses	Balance
01	Proj.Costs: Disbursement to EA	$ 261,730.00	$ -261,730.00	$ -261,730.00	$ 0.00	$ 0.00
04	Monitoring and Evaluation	$ 10,000.00	$ -10,000.00	$ -10,000.00	$ 0.00	$ 0.00
06	Ex-Post Evaluation	$ 15,000.00	$ -7,244.35	$ -7,244.00	$ 0.00	$ 7,755.65
08	Programme Support	$ 34,408.00	$ -34,408.00	$ -34,408.00	$ 0.00	$ 0.00
	Subtotal	$ 321,138.00	$ -313,382.35	$ -313,382.00	$ 0.00	$ 7,755.65