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Income and expenditure statement template - MDTF

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posted:
12/3/2011
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[Agency Name and Official Logo]



Interim/Final Statement of income and expenditure

for CERF Project No. xxxxx cumulative through ……………………

(United States dollars)



Project Title:

Project Start and End dates:



Amount (USD)

I. Operating Fund



Amount of CERF grant -

Interest (if applicable) -

Other income -

Total income -









Expenditure* Firm Budget

Commitments Expenditure Implementation

Supplies/commodities/equipment/transport - - -

Personnel (staff, consultants, travel, training) - - -

Training of counterparts - - -

Contracts - - -

Other Direct Costs - - -

Total Direct Expenditure -



Indirect costs (cost recovery/PSC/indirect support) -



Total Expenditure -



Unencumbered Balance -





II. Unspent Allocations:

Allocations Received from United Nations (CERF) -

less: Expenditures (including programme support costs) -

less: (already) returned amounts -



Unspent allocation as at XX/XX/20XX -



This is to certify that the above statement of income and expenditure is correct and that the expenditure was incurred

in connection with the approved projects for which the allocations were received









Name and Title Signature Date



*Agencies which are still using 'obligations' as part of expenditures reported in their financial statements shall continue to use 'obligations' and

'disbursements' as separate headings.



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