ecoles financial indicator 16

	A	B	C	E	G	H	I	J
1	Ecoles De La Terre Micro Credit Project
2							Raidighi 31-Aug-2011
3
4		1	Balance sheet statement
5
6		Liability			Assets
7				Rs.				Rs.
8		Ecoles fund		2185000	Loan outstanding			1555625
9		Accumuleted fund		285620	Cash in bank			209800
10		Current month income		44805	Cash in hand
11					Fund with Jaisalmeer			350000
12					Fund with Bodhgaya			400000
13		Total		2515425	Total			2515425
14
15		Note:	Balance sheet has to be prepared at the end of each month
16
17		2	Income statement
18
19		Income			Expenses			Rs.
20				Rs.
21		Interest earning		44250	Salary/wages			0
22		Admission fees		5000	Travel			0
23		Others (specify)		0	Staionary etc.			0
24					Refund Rs.			4445
25		Total		49250	Total			4445
26
27		Note:	Income statement has to be prepared for each month from 1 day to last day
28
29		3	Loan statement
30
31			No of loan account			815
32			Total loan outstanding (Rs.)			1555625
33			No of loan in deault			0
34			Amount of default(Rs.)			0
35			Total unpaid balance of default loan(Rs.)			0
36
37		Note	Loan statement has to be prepared each week (say on Saturday)