Project Budget Balance

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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	PD845/17 Rev.3 (M) - ENHANCING THE CAPACITY OF FOREST COMMUNITIES IN FOREST GOVERNANCE, MONITORING AND COMMUNITY DEVELOPMENT PROJECTS IN MANKRASO FOREST DISTRICT GHANA

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

Budget	$ 97,143.00
Total Expenses	$ -97,143.00
Settled Expenses	$ -97,143.00
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.
01/07/2021	BGT/Disbursement to EA/PD84517R3M	$ -97,143.00	C	EM17-845	2021/001	OT2021-00251	119
	Totals	$ -97,143.00

Project Name	PD845/17 Rev.3 (M) - ENHANCING THE CAPACITY OF FOREST COMMUNITIES IN FOREST GOVERNANCE, MONITORING AND COMMUNITY DEVELOPMENT PROJECTS IN MANKRASO FOREST DISTRICT GHANA

Component code	Component name
04	Monitoring and Evaluation

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

Details of Budget Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
01/07/2021	BGT/Monitoring & Evaluation/PD84517R3M	$ -10,000.00	C	EM17-845	2021/001	OT2021-00251	119
	Totals	$ -10,000.00

Project Name	PD845/17 Rev.3 (M) - ENHANCING THE CAPACITY OF FOREST COMMUNITIES IN FOREST GOVERNANCE, MONITORING AND COMMUNITY DEVELOPMENT PROJECTS IN MANKRASO FOREST DISTRICT GHANA

Component code	Component name
08	Programme Support

Budget	$ 12,857.00
Total Expenses	$ -12,857.00
Settled Expenses	$ -12,857.00
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.
11/13/2020	BGT/Programme Support TBD/C56	$ -12,857.00	C	EM17-845	2020/011	OT2020-00808	116
	Totals	$ -12,857.00

Project Name	PD845/17 Rev.3 (M) - ENHANCING THE CAPACITY OF FOREST COMMUNITIES IN FOREST GOVERNANCE, MONITORING AND COMMUNITY DEVELOPMENT PROJECTS IN MANKRASO FOREST DISTRICT GHANA

Component code	Component name
099	Budget Allocation TBD

Budget	$ 0.00
Total Expenses	$ 0.00
Settled Expenses
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.
11/13/2020	BGT/Allocation TBD/C56	$ -107,143.00	C	EM17-845	2020/011	OT2020-00808	116
01/07/2021	Reverse OT2020-00808	$ 107,143.00	D	EM17-845	2021/001	OT2021-00251	119
	Totals	$ 0.00

Project Name	PD845/17 Rev.3 (M) - ENHANCING THE CAPACITY OF FOREST COMMUNITIES IN FOREST GOVERNANCE, MONITORING AND COMMUNITY DEVELOPMENT PROJECTS IN MANKRASO FOREST DISTRICT GHANA

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

Budget	$ 97,143.00
Total Expenses	$ -97,143.00
Settled Expenses	$ -97,143.00
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.
03/17/2021	RUDEYA, Ghana/1st/PD84517R3M	$ 40,000.00	D	160P	2021/003	DR2021-00106	15262
09/08/2021	RUDEYA, Ghana/2nd/PD84517R3M	$ 29,640.00	D	160P	2021/009	DR2021-00306	15338
12/31/2021	PD84517R3M/Adjust project expense at 2021/12/31	$ -65,285.73	C	160P	2021/013	OT2022-00489	15479
03/09/2022	RUDEYA, Ghana/3rd/PD84517R3M	$ 27,503.00	D	160P	2022/003	DR2022-00092	15431
12/31/2022	PD845/17R3M/Adjust project expense at 2022/12/31	$ -31,857.27	C	160P	2022/013	OT2023-00421	15679
	Totals	$ 0.00

Project Name	PD845/17 Rev.3 (M) - ENHANCING THE CAPACITY OF FOREST COMMUNITIES IN FOREST GOVERNANCE, MONITORING AND COMMUNITY DEVELOPMENT PROJECTS IN MANKRASO FOREST DISTRICT GHANA

Details of Pledge Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
11/13/2020	Vol.Cont.fm.USA/ITTC-56	$ 120,000.00	D	BM17-845	2020/011	OT2020-00801	15187
	Totals	$ 120,000.00

Project Name	PD845/17 Rev.3 (M) - ENHANCING THE CAPACITY OF FOREST COMMUNITIES IN FOREST GOVERNANCE, MONITORING AND COMMUNITY DEVELOPMENT PROJECTS IN MANKRASO FOREST DISTRICT GHANA

Component code	Component name
08	Programme Support

Budget	$ 12,857.00
Total Expenses	$ -12,857.00
Settled Expenses	$ -12,857.00
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.
11/13/2020	PD845/17R2M/PS Revenue/USA/C56	$ -12,857.00	C	442	2020/011	OT2020-00801	15187
11/13/2020	Cancel OT2020-00808	$ 12,857.00	D	EM17-845	2020/011	OT2020-00809	15189
11/13/2020	BGT/Programme Support TBD/C56	$ -12,857.00	C	EM17-845	2020/011	OT2020-00808	15188
	Totals	$ -12,857.00

Project Name	PD845/17 Rev.3 (M) - ENHANCING THE CAPACITY OF FOREST COMMUNITIES IN FOREST GOVERNANCE, MONITORING AND COMMUNITY DEVELOPMENT PROJECTS IN MANKRASO FOREST DISTRICT GHANA

Component code	Component name
099	Budget Allocation TBD

Budget	$ 0.00
Total Expenses	$ 0.00
Settled Expenses
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.
11/13/2020	Cancel OT2020-00808	$ 107,143.00	D	EM17-845	2020/011	OT2020-00809	15189
11/13/2020	BGT/Allocation TBD/C56	$ -107,143.00	C	EM17-845	2020/011	OT2020-00808	15188
	Totals	$ 0.00

Project Name	PD845/17 Rev.3 (M) - ENHANCING THE CAPACITY OF FOREST COMMUNITIES IN FOREST GOVERNANCE, MONITORING AND COMMUNITY DEVELOPMENT PROJECTS IN MANKRASO FOREST DISTRICT GHANA

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

Budget	$ 97,143.00
Total Expenses	$ -97,143.00
Settled Expenses	$ -97,143.00
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.
12/31/2021	Adjust project expense at 2021/12/31	$ 65,285.73	D	EM17-845	2021/013	OT2022-00489	15479
12/31/2022	Adjust project expense at 2022/12/31	$ 31,857.27	D	EM17-845	2022/013	OT2023-00421	15679
	Totals	$ 97,143.00

Project Name	PD845/17 Rev.3 (M) - ENHANCING THE CAPACITY OF FOREST COMMUNITIES IN FOREST GOVERNANCE, MONITORING AND COMMUNITY DEVELOPMENT PROJECTS IN MANKRASO FOREST DISTRICT GHANA

Details of Receipt Report
Transaction Date	Description	Base Amount	Debit/Credit	Account Code	Period	Transaction Reference	Journal No.
12/31/2020	Vol.Cont.fm.USA/ITTC-56/13 Nov 2020	$ -120,000.00	C	RM17-845	2020/013	OT2021-00157	15242
	Totals	$ -120,000.00

SUN system ID	SPD17845
SUN system name	PD 845/17 Rev.3 (M)/C56
Project name	PD845/17 Rev.3 (M) - ENHANCING THE CAPACITY OF FOREST COMMUNITIES IN FOREST GOVERNANCE, MONITORING AND COMMUNITY DEVELOPMENT PROJECTS IN MANKRASO FOREST DISTRICT GHANA
SUN data's last update	04/17/2024

Pledge	Receipt	Arrear
$120,000.00	$120,000.00	$0.00

Current Cash Available:	$10,000.00

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	$ 97,143.00	$ -97,143.00	$ -97,143.00	$ 0.00	$ 0.00
04	Monitoring and Evaluation	$ 10,000.00	$ 0.00	$ 0.00	$ 0.00	$ 10,000.00
08	Programme Support	$ 12,857.00	$ -12,857.00	$ -12,857.00	$ 0.00	$ 0.00
099	Budget Allocation TBD	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
	Subtotal	$ 120,000.00	$ -110,000.00	$ -110,000.00	$ 0.00	$ 10,000.00