Test Balance Sheet

📈 Income Statement (< 5000) 🏛️ Balance Sheet (>= 5000)

Year: Category:

📊 Main Summary ⚖️ 3-Year View 📅 Drill-Down 📄 Annual List 🔢 Ratios 📈 Trends

Account Group	Category	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Jan	Feb	Mar	YTD Mvmt
Revenue	Interest Received	-2	–	-2	-2	-2	-1	-1	-1	-1	-1	–	0	-13.12
Revenue	Payments in Advance	–	–	–	–	–	–	–	–	–	–	–	1,384,245	1,384,245.00
Revenue	Project Revenue	-5,471,453	-6,198,384	-1,996,593	-5,087,847	-1,256,792	-2,475,754	-4,995,762	-2,110,231	-458,137	-12,028,755	-1,034,815	-1,171,391	-44,285,914.55
Total Revenue														-42,901,682.67
Other Income	Admin Recovery	-180,984	-181,605	-130,044	-150,280	-180,128	-168,954	-216,663	-346,692	-223,491	-213,576	-174,571	-439,532	-2,606,520.76
Other Income	Gateways Tracing Services – Dividends	–	–	–	–	–	–	–	–	–	–	–	-250,000	-250,000.00
Other Income	Insurance Claims	–	–	–	–	–	-5,499	-9,723	–	–	–	–	-285,641	-300,862.72
Other Income	Interest Received	-3,108	-5,555	-8,124	-11,811	-10,423	-15,680	-11,664	-14,745	-13,157	-6,306	-5,025	-18,156	-123,752.26
Other Income	Printing Recovery	-7,464	-750	-483	-4,737	-9,199	-3,783	-81,905	-274	–	-1,470	-1,477	-8,943	-120,485.24
Total Other Income														-3,401,620.98
Cost of Sales	Project Costs	3,678,664	4,159,578	4,515,316	2,961,851	3,779,784	2,472,335	3,247,523	4,470,659	3,687,813	3,332,032	3,327,591	-119,243	39,513,903.12
Cost of Sales	Subscriptions	–	–	–	–	–	–	–	–	–	–	–	–	0.00
Cost of Sales	Work in Progress	–	–	–	–	–	–	–	–	–	–	–	172,814	172,814.01
Total Cost of Sales														39,686,717.13
Other Expense	Audit Fees	–	–	–	–	10,000	5,300	25,792	22,428	–	22,428	–	12,150	98,097.68
Other Expense	Bad Debts Written off	–	–	–	–	–	–	–	–	–	–	–	493,804	493,804.09
Other Expense	Bank Charges	9,253	6,579	7,591	8,570	10,444	15,435	9,759	12,407	22,342	19,018	16,473	12,109	149,978.01
Other Expense	Computer Expenses	2,257	1,062	1,235	367	1,362	906	22,839	2,853	3,243	535	6,438	3,933	47,029.57
Other Expense	Depreciation	–	–	–	–	–	–	–	–	–	–	–	413,565	413,565.41
Other Expense	Head Office Moving Costs	–	1,920	–	–	–	–	–	–	–	–	–	–	1,920.00
Other Expense	Insurance	55,691	55,691	57,140	57,140	19,541	59,687	59,687	58,493	61,189	65,862	64,703	66,704	681,526.01
Other Expense	Interest Paid	2	4	4	0	4	3	0	3	4	5	131,856	31,626	163,512.38
Other Expense	Internet Charges	4,912	5,139	4,477	4,694	4,070	4,198	4,660	4,034	3,977	6,107	4,535	3,533	54,337.49
Other Expense	KIMS	–	–	–	–	–	–	–	–	–	–	–	–	0.00
Other Expense	Legal Fees	–	–	–	–	–	–	–	–	–	–	–	–	0.00
Other Expense	Marketing	2,630	130	8,130	210	2,130	3,350	952	243	10,093	4,671	14,114	5,255	51,903.19
Other Expense	Motor Vehicle Expenses	-865	10,370	782	2,433	4,635	-789	5,873	7,739	2,187	2,771	34,417	763,984	833,538.30
Other Expense	Postage and Courier	–	193	–	–	–	–	–	–	–	–	–	–	193.43
Other Expense	Professional Fees	2,483	4,060	5,972	2,682	4,167	14,762	6,389	30,657	11,237	3,900	5,217	1,450	92,976.33
Other Expense	Rent & Utilities	19,282	19,089	19,316	19,381	20,006	19,992	13,499	14,470	23,053	23,067	23,049	22,814	237,017.23
Other Expense	Repairs and Maintenance	95	–	–	–	–	349	–	–	–	1,985	–	-335	2,093.45
Other Expense	Salaries, Wages & Related Costs	-580,955	90,503	98,805	103,665	123,749	143,338	91,610	141,123	159,476	161,464	119,473	2,454,478	3,106,729.07
Other Expense	Staff Training	–	–	–	–	–	–	–	–	–	181	–	–	181.17
Other Expense	Staff Welfare	2,360	153	254	119	982	416	4,438	332	7,648	–	817	400	17,918.12
Other Expense	Stationery & Printing	9,751	3,736	11,798	7,989	6,922	8,323	17,972	10,343	8,014	9,653	7,298	9,424	111,223.07
Other Expense	Subscriptions	4,233	4,166	4,243	4,276	4,283	4,381	4,243	4,207	4,205	4,137	4,155	6,237	52,766.00
Other Expense	Telephone and Fax	8	1,578	2,186	928	1,788	1,562	1,735	1,509	1,877	2,874	2,249	1,432	19,726.17
Total Other Expense														6,630,036.17
NET POSITION:														13,449.65

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