Statements of the Account

STATEMENT OF THE PROJECT PANGA MAGAE
JAN 2008 Account to date

 USD

REVENUE
Funds received via PEAS
and paid into the School Account
Uzalishaji Mali,Skuli ya Matemwe
A/C number 876394
People's Bank of Zanzibar
P.O.Box 1173
Zanzibar		  

 2067
   

Funds received by the Committee in Cash

  

 5163
   
Total funds received up to Jan 2008  

 7230

EXPENDITURE
   

For the Internet Centre

    

2 Dell Desktop PCs

 800

  

2 Printer/Copier/Scanners

300

2 Electric Fans

100

Misc equipment

300

Wireless 5.7 Unit plus Reflector

1200

Linksys Router,power by Cisco

320

Ethernet cable, sockets, switches

380

Piping, posts, timber

850

Labour charges for F.SHIRIMA

500

For the Computer Classroom

electrical equipment and installation

250

Total expenditure up to Jan 2008

5000

Balance at Jan 2008

2230
STATEMENT OF THE PROJECT PANGA MAGAE 
JUL 2008 ACCOUNT

USD
BALANCE of the ACCOUNT brought forward  from JAN 2008            

 2230   

REVENUE 2008 JAN-JUL

Funds Received 2008 and paid into the School Account
 Uzalishaji Mali, Skuli ya Matemwe
 A/C number 876394
 Peoples' Bank of Zanzibar
 P.O.Box 1173
 Zanzibar		      

    50  
Funds Received 2008 JAN by the Committee  

  1658
Total Funds Received 2008 JAN-JUL

 1708
 EXPENDITURE 2008 JAN-JUL
For the Internet Centre and Classroom

1. Fundi ( for security bars etc)
 TShs 610000
 
2. IT Teacher Mwalimu MACHANO 
 (2008 FEB,MAR,APR,MAY )
 TShs 600000

3. Electricity Bill (2008MAR)
 TShs 120000
            
4. ZANZINET
    ( 2008 MAR,APR,MAY,JUN)
 TShs 366000

5. Transport for new computers 
 TShs 50000

6. To Ministry of Education
 TShs 50000

7. Purchase of Classroom desks
  TShs 500000

TOTAL TShs 2296000

2087
Total expenditure Jan to Jul 2008

2087
BALANCE of the ACCOUNT July 21 2008

1851

STATEMENT OF THE PROJECT  PANGA MAGAE 
FEB 2009 ACCOUNT

USD

 

BALANCE of the ACCOUNT brought forward  from JUL 2008

1851

REVENUE 2008 AUG-FEB 2009


Funds Received 2008-9 and paid into the School Account
 Uzalishaji Mali, Skuli ya Matemwe
 A/C number 876394
 Peoples' Bank of Zanzibar
 P.O.Box 1173
 Zanzibar

     

      00

Funds Received from 2008 AUG to FEB 2009 by the Committee

 

  

 

 

    80

Total Funds Received 2008 AUG-FEB 2009

    80

 EXPENDITURE 2008 AUG-FEB 2009

For the Internet Centre and Classroom
1. Mwalimu Machano( at TShs 220000 per month for NOV 2008 to FEB 2009)

   765
2. Mwalimu Khamis for IT Course

     86
3. Electricity Bill October 2008

   163
4.Zanzinet internet connection

   320
5. Equipment(2 Voltage Regulators)

   139

Total Expenditure Aug 2008 to Feb 2009

  1473

BALANCE of the Account 
Feb 2009

      458

 

STATEMENT of the PROJECT PANGA MAGAE 
AUG 2009 ACCOUNT

USD
Balance of the Account brought forward
from Feb 2009

458
REVENUE FEB 2009 to AUG 2009
Funds Received from Mar to Aug 2009
and paid into the MSCC Account

MATEMWE SCHOOL COMPUTER CENTRE
Peoples'Bank of Zanzibar
A/C number 021108001323
Swift Code PBZATZTZ

 Peoples' Bank of Zanzibar
 P.O.Box 1173
 Zanzibar

83

Funds Received from Mar to Aug 2009
by the Committee

1613
Total Funds received from Mar to Aug 2009

1696
EXPENDITURE MAR to AUG 2009
1. Mwalimu Machano IT teacher at TShs 220000 per month

1015
2. Zanzinet internet connection at USD 80 per month

480
3. ZECO electricity new meter installation for the Computer Centre

423
4. Norton anti virus software

38
5. Misc equipment

115
Total expenditure from Mar 2009 to Aug 2009

2071
BALANCE of the Account AUG 2009

83