MPUMALANGA TENNIS ASSOCIATION
FINANCIAL PROGRESS REPORT: PROJECT 46601
DATE OF REPORT: 30 MARCH 2014 PERIOD REPORTED: 19 SEPT 2013. - 31 JULY. 2014
A. Opening balance (of grant)
B. Amount received during period of report
C. Total amount used during period
D. Balance (A plus B minus C)
-2387.97
549456
341324.32
205743.71
BUDGET LINE ITEM
Amount approved
Amount used inthis period
Total spent to date of report
Remaining balance
Direct program & capital costs
Sport equipment - Total
405908.00
63372.37
357648.83
48259.17
0.00
Coaches Training
118800.00
16252.80
118814.92
-14.92
0.00
Tennis officials training
44260.00
7789.38
29009.42
15250.58
0.00
Capacity building (junior and development
406400.00
69400.00
406343.46
56.54
0.00
Outreach Programs
547000.00
164509.77
547850.53
-850.53
0.00
Participation in School Leagues
126000.00
20000.00
67899.00
58101.00
0.00
0.00
Subtotal
1648368.00
341324.32
1527566.16
120801.84
Overheads / Administration costs
LOTTO stickers to apply to equipment
0.00
See Dolphin print invoice
0.00
1339.50
-1339.50
Banners to be used during project
0.00
See Dolphin print invoice
0.00
11172.00
-11172.00
Administration
0.00
0.00
0.00
Launch Project
0.00
10985.37
-10985.37
0.00
0.00
0.00
0.00
0.00
0.00
Subtotal
0.00
0.00
23496.87
-23496.87
GRAND TOTAL
1648368.00
341324.32
1551063.03
97304.97
