Include non-active funds
Funds with Administrative Agent | |
---|---|
Contributions from Donors | |
Contributions from MDTFs | |
-Sub-total contributions | |
Interest and Investment Income (from fund) | |
Interest (from Participating Organizations) | |
Other Income | |
Fund balance transferred to another MDTF | |
Refunds by Administrative Agent to Contributors | |
Total source of funds | |
Transferred to Participating Organizations | |
Transfers to MDTFs | |
-Sub-total transfers | |
Refunds from Participating Organizations | |
Administrative Agent Fee | |
Direct Cost | |
Bank Charges | |
Other | |
Total use of funds | |
|
|
|
Funds with Participating Organizations | |
---|---|
Transfers to Participation Organizations | |
Total resources | |
Participating Organizations' Expenditure | |
Refunds from Participating Organizations | |
Total expenses | |
|
|
|
Total Balance of Funds | |
As a percentage of deposits |