Strengthening Leading Mozambican NGOs and Networks II: Financial Reporting GMW II: Financial Forms

The annual cash forecast by month for the period from February 2007 to January 2008 is provided, with projected expenditures categorized by type. The projected expenditures for the period include salaries and personnel costs, office expenses, project activity costs, subventions, and audit costs. The total projected expenditure for the period is MZN 1,895,260.25. Salaries and personnel costs are projected to be MZN 288,920.00, while office expenses are projected to be MZN 314,572.01. The project activity costs are further broken down into several subcategories, including presentation of the project to local authorities and selection of activists, launch of the announcement in the newspaper for selection of subpartners, and other activities. The total projected expenditure for project activities is MZN 45,590.00. Subventions are projected to be MZN 200,000.00, while audit costs are projected to be MZN 186,996.64. Capacitation institutional costs are projected to be MZN 75,000.00. The financial reporting also includes a description of the budget lines for the project, including the coordinator's salary, official of monitoring and evaluation, administrative and financial manager, assistant administrator, and other positions. The total projected expenditure for these positions is MZN 52,320.00. The financial reporting also includes a requisition for monthly advance payment for the first two months, with a total projected expenditure of MZN 468,610.00. In addition, the financial reporting includes a detailed breakdown of the activities and expenditures for the month of June, including the launch of the announcement in the newspaper for selection of subpartners, presentation of the project to local authorities and selection of activists, and other activities. The total projected expenditure for these activities is MZN 45,590.00. The financial reporting also includes a detailed breakdown of the costs for the activities, including the costs of renting a room, food, paper, markers, photocopies, transportation, and other expenses. The total projected expenditure for these costs is MZN 30,150.00. The financial reporting also includes a detailed breakdown of the costs for the activities for the month of June, including the costs of renting a room, food, paper, markers, photocopies, transportation, and other expenses. The total projected expenditure for these costs is MZN 45,590.00. The financial reporting also includes a detailed breakdown of the costs for the activities for the month of June, including the costs of renting a room,