Professional Documents
Culture Documents
Revenue pe
RATIOS Subsidy (YTD) # of Children # of Months Amount to date, div
Revenue per Sponsored Child 556,711.25 914 1 609.09 by, number
Revenue per Enrolled Child 556,711.25 1068 1 521.27
Revenue pe
Revenue per Assisted Child 556,711.25 1500 1 371.14
date, divide
Ending CCF Cash number of
CASH BALANCE ACCUMULATION Balance per PRES (net
of DFC cash & Non-CCF Average subsidy receipt
CCF Cash (Subsidy & Interest) 153,621.76 Computation is = Actual Su
cash)
Average Subsidy Receipt 305,816.42 YTD (net of DFC), divided b
Cash Balance Indicator 0.50 received
CCF Standard is within 1 to
CCF Standard - Acceptable Value is greater than or equal to one (< = 1) Computation is =
or lesser than or equal to 2.2 (> = 2.2) CCF Cash, divided by, the a
from year to date.
OUTSTANDING DFCs
Number of DFC's over 30 days
CCF Standard - Acceptable Value is equal to zero (0).
Actual Sub
Total Non CCF Income (Other sources, local counterpart, etc.) - #DIV/0!
Computation
Total Income without DFC's - #DIV/0! from year to d
CCF Standard - % CCF Income to Total Income is 80%
Actual Non-C
YTD
OTHER NON-CCF INCOME
Actual YTD Budget YTD Variance Computatio
Fund Sources
Amount Percent Amount Percent Amount Percent minus, actu
Parent Assoc. #DIV/0! #DIV/0! #DIV/0!
Computatio
LGU #DIV/0! #DIV/0! - #DIV/0! date, divide
Other NGOs #DIV/0! #DIV/0! - #DIV/0!
etc #DIV/0! #DIV/0! - #DIV/0!
#DIV/0! #DIV/0! - #DIV/0!
#DIV/0! #DIV/0! - #DIV/0!
#DIV/0! #DIV/0! - #DIV/0!
Total - #DIV/0! - #DIV/0! - #DIV/0!
CCF Standard - Acceptable Value is Variance must be greater than or equal to 90% (< = 90%).
Please enumerate per Actual receipt from year to Budget from year to
sources of fund date per source of fund date per source of fund
Note:
Please do not populate the gray-shaded cells, it is protected
Revenue per sponsored child = subsidy receipt from year
to date, divided by, number of sponsored children, divided
by, number of months from year to date.
Recurring 19 13 6 68%
Note:
Please do not populate the gray-shaded cells, it is protected