|
PALLI KARMA-SAHAYAK
FOUNDATION (PKSF)
Statement of Changes in Equity for the year ended 30 June 2005
Particulars |
Establishment
grants |
Disaster
Management
Fund
|
Capacity
Building
Revolving Loan
Fund (RLF)
|
Retained
Surplus
|
Total |
GOB
(Own sources)
|
GOB
(USAID PL-480)
|
Total |
Balance as on 1 July 2003
Prior year adjustment
|
Taka
1,100,000,000
-
|
Taka
650,000,000
-
|
Taka
1,750,000,000
-
|
Taka
17,994,346
-
|
Taka
-
-
|
Taka
1,781,440,200
5,819
|
Taka
3,549,434,546
5,819
|
Restated opening balance
Surplus for the year 2003-2004
Transfer to Disaster Management Fund
|
1,100,000,000
-
-
|
650,000,000
-
-
|
1,750,000,000
-
-
|
17,994,346
-
8,288,505
|
-
-
-
|
1,781,446,019
828,850,469
(8,288,505)
|
3,549,440,365
828,850,469
-
|
| Balance as on 30 June 2004 |
1,100,000,000 |
650,000,000 |
1,750,000,000 |
26,282,851 |
- |
2,602,007,983 |
4,378,290,834 |
Balance as on 1 July 2004
Prior year adjustment
|
1,100,000,000
-
|
650,000,000
-
|
1,750,000,000
-
|
26,282,851
-
|
-
- |
2,602,007,983
(8,887)
|
4,378,290,834
(8,887)
|
Restated opening balance
Fund received during the year 2004-2005
Surplus for the year 2004-2005
Transfer to Disaster Management Fund
Transfer to Capacity Building Revolving Loan Fund (RLF)
|
1,100,000,000
1,500,000,000
-
-
-
|
650,000,000
-
-
-
-
|
1,750,000,000
1,500,000,000
-
-
-
|
26,282,851
-
-
4,881,324
-
|
-
-
-
-
100,000,000
|
2,601,999,096
-
488,132,367
(4,881,324)
(100,000,000)
|
4,378,281,947
1,500,000,000
488,132,367
-
-
|
| Balance as on 30 June 2005 |
2,600,000,000 |
650,000,000 |
3,250,000,000 |
31,164,175 |
100,000,000 |
2,985,250,139 |
6,366,414,314 |
|
|
|
Parveen Mahmud
Deputy Managing Director
|
Fakhruddin Ahmed
Managing Director
|
Wahiduddin Mahmud
Chairman
|
|
