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Flood Amanati KPK Upto 09-May-24

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HD )District Mardan ( MRD )District Nowshera ( NSH )District Swabi ( SWB )District Malakand ( MKD )District S

PROJECTS BALANCE AS AT RECEIVABLES AS FUND RECEIPT INTERFUND TRANSFER INTERFUND TRANSFER T


FROM (Sent) (Rec.)
June 30, 2023 July 01, 2023

DISASTER MANAGEMENT

Flood Relief & Rehab (FRF) 97,479,780.06 0.00 4,863,295.00 77,609,783.00 56,711,683.00

Flood Rehab-2022 (Houses 52,039,569.50 0.00 0.00 0.00 6,173,100.00


Const.)

Flood Rehab-2022 (Assistance 13,745,170.00 0.00 0.00 0.00 0.00


To Flood Affectees)

Flood Rehab-2022 (DM 3,420,000.00 0.00 0.00 0.00 0.00


Response Centers)

Total: 166,684,519.56 0.00 4,863,295.00 77,609,783.00 62,884,783.00


HEALTH

Flood Rehab-2022 2,644,264.00 0.00 0.00 11,875,000.00 5,700,000.00


(Ambulances & Health Units)

Total: 2,644,264.00 0.00 0.00 11,875,000.00 5,700,000.00


EDUCATION

Flood Rehab-2022 (Schools 4,231,440.00 0.00 0.00 0.00 0.00


Rehab)

Flood Rehab-2022 (Madaris 5,823,106.24 0.00 0.00 0.00 0.00


Rehab)

Total: 10,054,546.24 0.00 0.00 0.00 0.00


CLEAN WATER

Flood Rehab-2022 (Clean 5,546,482.50 0.00 1,800,000.00 0.00 0.00


Water Fund)

Total: 5,546,482.50 0.00 1,800,000.00 0.00 0.00


COMMUNITY SERVICES

Flood Rehab-2022 (Masajid 15,190,782.00 0.00 0.00 0.00 0.00


Rehab)

Total: 15,190,782.00 0.00 0.00 0.00 0.00

Grand Total: 200,120,594.30 0.00 6,663,295.00 89,484,783.00 68,584,783.00

2E+08 0 7E+06 9E+07 7E+07


ALKHIDMAT FOUNDATION PAKISTAN
3-KM Khyban-e-Jinnah, Lahore.
+924235957260
https://www.alkhidmat.org; info@alkhidmat.org
Fund Movement
Region Group: Region khyber pakhtunkhwa
District Swat ( SWT )District Bunir ( BNR )District Lower Dir ( DRL )District Upper Dir ( DRU )District Haripr ( H

RANSFER TO INTERBRANCH TRANSFER INTERBRANCH TRANSFER INTERBRANCH TRANSFER INTERBRANCH TRANSFER OTHER
c.) FROM TO FROM TO TRANSFER Debit
(Exc. HO) (Exc. HO) (HO) (HO)

683.00 32,865,441.00 29,979,040.00 0.00 65,473,000.00 3,841,273.00

100.00 8,052,428.00 7,829,360.00 0.00 0.00 0.00

00 0.00 0.00 0.00 0.00 0.00

00 0.00 0.00 0.00 0.00 10,220.00

783.00 40,917,869.00 37,808,400.00 0.00 65,473,000.00 3,851,493.00

000.00 60,000.00 0.00 0.00 12,500,000.00 0.00

000.00 60,000.00 0.00 0.00 12,500,000.00 0.00

00 0.00 0.00 0.00 4,000,000.00 0.00

00 3,255,906.25 2,790,875.00 0.00 8,500,000.00 0.00

00 3,255,906.25 2,790,875.00 0.00 12,500,000.00 0.00

00 2,199,960.00 1,559,760.00 0.00 10,000,000.00 22,000.00

00 2,199,960.00 1,559,760.00 0.00 10,000,000.00 22,000.00

00 4,152,250.00 3,130,000.00 0.00 0.00 8,740.00

00 4,152,250.00 3,130,000.00 0.00 0.00 8,740.00

783.00 50,585,985.25 45,289,035.00 0.00 100,473,000.00 3,882,233.00

5E+07 5E+07 0 1E+08 4E+06


aripr ( HRP )District Abbotabad ( ABT )district Mansehra ( MNS )District Batagram ( BTG )District Karak ( KRK

OTHER TRANSFER Credit PAYMENT (Others) TRANSFER TO RESTRICTED INCOME ADMIN INCOME
DESIGNATED ASSETS

0.00 0.00 25,000.00 12,236,527.00 4,011,230.50

0.00 1,572,640.00 0.00 28,630,797.00 223,068.00

0.00 0.00 0.00 581,300.00 0.00

0.00 6,000,000.00 0.00 39,674.00 0.00

0.00 7,572,640.00 25,000.00 41,488,298.00 4,234,298.50 0.00

0.00 0.00 0.00 34,370.00 625,000.00

0.00 0.00 0.00 34,370.00 625,000.00 0.00

0.00 1,150,000.00 0.00 0.00 200,000.00

0.00 0.00 0.00 1,858,830.00 490,031.25

0.00 1,150,000.00 0.00 1,858,830.00 690,031.25 0.00

0.00 0.00 0.00 6,966,260.00 648,200.00

0.00 0.00 0.00 6,966,260.00 648,200.00 0.00

0.00 0.00 0.00 3,782,530.00 62,250.00

0.00 0.00 0.00 3,782,530.00 62,250.00 0.00

0.00 8,722,640.00 25,000.00 54,130,288.00 6,259,779.75 0.00

0 9E+06 25000 5E+07 6E+06 0


ENDOWNMENT FUNDRAISING RECEIVABLES AS AT BALANCE AS AT
September 30, 2023 ###

0.00 0.00 0.00 123,917,543.56

0.00 0.00 0.00 27,563,096.50

0.00 0.00 0.00 13,163,870.00

0.00 0.00 0.00 -2,629,894.00

0.00 0.00 162,014,616.06

0.00 0.00 0.00 8,249,894.00

0.00 0.00 8,249,894.00

0.00 0.00 0.00 6,881,440.00

0.00 0.00 0.00 11,509,213.74

0.00 0.00 18,390,653.74

0.00 0.00 0.00 9,069,822.50

0.00 0.00 9,069,822.50

0.00 0.00 0.00 10,315,012.00

0.00 0.00 10,315,012.00

0.00 0.00 208,039,998.30

Page 1 of 1
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HD )District Mardan ( MRD )District Nowshera ( NSH )District Swabi ( SWB )District Malakand ( MKD )District S

PROJECTS BALANCE AS AT RECEIVABLES AS FUND RECEIPT INTERFUND TRANSFER INTERFUND TRANSFER T


FROM (Sent) (Rec.)
### October 01, 2023

DISASTER MANAGEMENT

Flood Relief & Rehab (FRF) 123,917,543.56 0.00 631,250.00 9,696,406.00 6,097,280.00

Flood Rehab-2022 (Houses 27,563,096.50 0.00 0.00 4,481,600.00 0.00


Const.)

Flood Rehab-2022 (Assistance 13,163,870.00 0.00 0.00 1,616,625.00 845,010.00


To Flood Affectees)

Flood Rehab-2022 (DM -2,629,894.00 0.00 0.00 0.00 475,167.00


Response Centers)

Total: 162,014,616.06 0.00 631,250.00 15,794,631.00 7,417,457.00


HEALTH

Flood Rehab-2022 8,249,894.00 0.00 0.00 0.00 0.00


(Ambulances & Health Units)

Total: 8,249,894.00 0.00 0.00 0.00 0.00


EDUCATION

Flood Rehab-2022 (Schools 6,881,440.00 0.00 0.00 0.00 0.00


Rehab)

Flood Rehab-2022 (Madaris 11,509,213.74 0.00 0.00 59,875.00 507,856.25


Rehab)

Total: 18,390,653.74 0.00 0.00 59,875.00 507,856.25


CLEAN WATER

Flood Rehab-2022 (Clean 9,069,822.50 0.00 0.00 920,132.75 781,000.00


Water Fund)

Total: 9,069,822.50 0.00 0.00 920,132.75 781,000.00


COMMUNITY SERVICES

Flood Rehab-2022 (Masajid 10,315,012.00 0.00 300,000.00 540,000.00 398,840.00


Rehab)

Total: 10,315,012.00 0.00 300,000.00 540,000.00 398,840.00

Grand Total: 208,039,998.30 0.00 931,250.00 17,314,638.75 9,105,153.25


ALKHIDMAT FOUNDATION PAKISTAN
3-KM Khyban-e-Jinnah, Lahore.
+924235957260
https://www.alkhidmat.org; info@alkhidmat.org
Fund Movement
Region Group: Region khyber pakhtunkhwa
District Swat ( SWT )District Bunir ( BNR )District Lower Dir ( DRL )District Upper Dir ( DRU )District Haripr ( H

RANSFER TO INTERBRANCH TRANSFER INTERBRANCH TRANSFER INTERBRANCH TRANSFER INTERBRANCH TRANSFER OTHER
c.) FROM TO FROM TO TRANSFER Debit
(Exc. HO) (Exc. HO) (HO) (HO)

280.00 14,118,040.00 13,940,360.00 0.00 13,564,125.00 1,651,983.00

00 15,161,000.00 15,086,000.00 0.00 0.00 13,290.00

10.00 266,000.00 266,000.00 0.00 0.00 0.00

67.00 0.00 0.00 0.00 2,400,000.00 86,567.00

457.00 29,545,040.00 29,292,360.00 0.00 15,964,125.00 1,751,840.00

00 0.00 0.00 0.00 0.00 130,569.00

00 0.00 0.00 0.00 0.00 130,569.00

00 0.00 0.00 0.00 0.00 133,641.00

56.25 1,165,683.30 897,252.00 0.00 0.00 94,450.00

56.25 1,165,683.30 897,252.00 0.00 0.00 228,091.00

00.00 1,984,000.00 1,964,000.00 0.00 10,000,000.00 212,774.00

00.00 1,984,000.00 1,964,000.00 0.00 10,000,000.00 212,774.00

40.00 6,510,000.00 6,510,000.00 0.00 0.00 106,473.00

40.00 6,510,000.00 6,510,000.00 0.00 0.00 106,473.00

153.25 39,204,723.30 38,663,612.00 0.00 25,964,125.00 2,429,747.00


aripr ( HRP )District Abbotabad ( ABT )district Mansehra ( MNS )District Batagram ( BTG )District Karak ( KRK

OTHER TRANSFER Credit PAYMENT (Others) TRANSFER TO RESTRICTED INCOME ADMIN INCOME
DESIGNATED ASSETS

0.00 3,257,300.00 146,000.00 11,748,257.00 919,011.25

0.00 2,847,500.00 0.00 23,668,796.00 75,000.00

0.00 0.00 0.00 691,634.00 0.00

0.00 0.00 0.00 38,706.00 120,000.00

0.00 6,104,800.00 146,000.00 36,147,393.00 1,114,011.25 0.00

0.00 0.00 0.00 4,092,770.00 0.00

0.00 0.00 0.00 4,092,770.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 760,900.00 22,431.30

0.00 0.00 0.00 760,900.00 22,431.30 0.00

0.00 0.00 0.00 1,947,720.00 520,000.00

0.00 0.00 0.00 1,947,720.00 520,000.00 0.00

0.00 1,680,000.00 0.00 2,594,420.00 0.00

0.00 1,680,000.00 0.00 2,594,420.00 0.00 0.00

0.00 7,784,800.00 146,000.00 45,543,203.00 1,656,442.55 0.00


ENDOWNMENT FUNDRAISING RECEIVABLES AS AT BALANCE AS AT
December 31, 2023 December 31, 2023

0.00 0.00 0.00 116,613,561.31

0.00 0.00 0.00 -3,598,089.50

0.00 0.00 0.00 11,700,621.00

0.00 0.00 0.00 0.00

0.00 0.00 124,716,092.81

0.00 0.00 0.00 4,026,555.00

0.00 0.00 4,026,555.00

0.00 0.00 0.00 6,747,799.00

0.00 0.00 0.00 10,810,982.39

0.00 0.00 17,558,781.39

0.00 0.00 0.00 16,230,195.75

0.00 0.00 16,230,195.75

0.00 0.00 0.00 6,092,959.00

0.00 0.00 6,092,959.00

0.00 0.00 168,624,583.95

Page 1 of 1
HD )District Mardan ( MRD )District Nowshera ( NSH )District Swabi ( SWB )District Malakand ( MKD )District S

PROJECTS BALANCE AS AT RECEIVABLES AS FUND RECEIPT INTERFUND TRANSFER INTERFUND TRANSFER T


FROM (Sent) (Rec.)
December 31, 2023 January 01, 2024

DISASTER MANAGEMENT

Flood Relief & Rehab (FRF) 116,613,561.31 0.00 874,300.00 91,094,906.95 1,291,058.00

Flood Rehab-2022 (Houses -3,598,089.50 0.00 0.00 2,593,988.75 33,943,766.00


Const.)

Flood Rehab-2022 (Assistance 11,700,621.00 0.00 0.00 5,699,829.30 0.00


To Flood Affectees)

Total: 124,716,092.81 0.00 874,300.00 99,388,725.00 35,234,824.00


HEALTH

Flood Rehab-2022 4,026,555.00 0.00 0.00 0.00 0.00


(Ambulances & Health Units)

Total: 4,026,555.00 0.00 0.00 0.00 0.00


EDUCATION

Flood Rehab-2022 (Schools 6,747,799.00 0.00 0.00 0.00 0.00


Rehab)

Flood Rehab-2022 (Madaris 10,810,982.39 0.00 0.00 5,833,710.00 5,705.00


Rehab)

Total: 17,558,781.39 0.00 0.00 5,833,710.00 5,705.00


CLEAN WATER

Flood Rehab-2022 (Clean 16,230,195.75 0.00 0.00 4,087,950.00 0.00


Water Fund)

Total: 16,230,195.75 0.00 0.00 4,087,950.00 0.00


COMMUNITY SERVICES

Flood Rehab-2022 (Masajid 6,092,959.00 0.00 0.00 1,172,407.00 1,568,420.00


Rehab)

Total: 6,092,959.00 0.00 0.00 1,172,407.00 1,568,420.00

Grand Total: 168,624,583.95 0.00 874,300.00 110,482,792.00 36,808,949.00


ALKHIDMAT FOUNDATION PAKISTAN
3-KM Khyban-e-Jinnah, Lahore.
+924235957260
https://www.alkhidmat.org; info@alkhidmat.org
Fund Movement
Region Group: Region khyber pakhtunkhwa
District Swat ( SWT )District Bunir ( BNR )District Lower Dir ( DRL )District Upper Dir ( DRU )District Haripr ( H

RANSFER TO INTERBRANCH TRANSFER INTERBRANCH TRANSFER INTERBRANCH TRANSFER INTERBRANCH TRANSFER OTHER
c.) FROM TO FROM TO TRANSFER Debit
(Exc. HO) (Exc. HO) (HO) (HO)

058.00 14,587,933.03 16,811,981.00 0.00 19,340,389.00 660,900.00

766.00 7,114,204.00 6,313,350.00 0.00 0.00 4,600.00

00 0.00 0.00 0.00 0.00 0.00

824.00 21,702,137.03 23,125,331.00 0.00 19,340,389.00 665,500.00

00 0.00 0.00 0.00 0.00 187,835.00

00 0.00 0.00 0.00 0.00 187,835.00

00 0.00 0.00 0.00 0.00 140,687.00

5.00 0.00 0.00 0.00 0.00 96,941.00

5.00 0.00 0.00 0.00 0.00 237,628.00

00 2,334,562.50 2,231,250.00 0.00 0.00 43,778.00

00 2,334,562.50 2,231,250.00 0.00 0.00 43,778.00

420.00 1,842,000.00 1,780,000.00 0.00 0.00 0.00

420.00 1,842,000.00 1,780,000.00 0.00 0.00 0.00

949.00 25,878,699.53 27,136,581.00 0.00 19,340,389.00 1,134,741.00


aripr ( HRP )District Abbotabad ( ABT )district Mansehra ( MNS )District Batagram ( BTG )District Karak ( KRK

OTHER TRANSFER Credit PAYMENT (Others) TRANSFER TO RESTRICTED INCOME ADMIN INCOME
DESIGNATED ASSETS

1,460,000.00 11,800,000.00 0.00 6,891,982.80 1,284,978.98

0.00 2,292,000.00 0.00 5,876,805.40 160,854.00

0.00 200,000.00 25,000.00 1,293,370.00 0.00

1,460,000.00 14,292,000.00 25,000.00 14,062,158.20 1,445,832.98 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 500,000.00 0.00

0.00 0.00 0.00 102,000.00 0.00

0.00 0.00 0.00 602,000.00 0.00 0.00

0.00 0.00 0.00 39,838.10 103,312.50

0.00 0.00 0.00 39,838.10 103,312.50 0.00

0.00 0.00 0.00 785,560.00 62,000.00

0.00 0.00 0.00 785,560.00 62,000.00 0.00

1,460,000.00 14,292,000.00 25,000.00 15,489,556.30 1,611,145.48 0.00


ENDOWNMENT FUNDRAISING RECEIVABLES AS AT BALANCE AS AT
March 31, 2024 March 31, 2024

0.00 0.00 0.00 30,070,587.55

0.00 0.00 0.00 18,616,574.35

0.00 0.00 0.00 4,482,421.70

0.00 0.00 53,169,583.60

0.00 0.00 0.00 3,838,720.00

0.00 0.00 3,838,720.00

0.00 0.00 0.00 6,107,112.00

0.00 0.00 0.00 4,784,036.39

0.00 0.00 10,891,148.39

0.00 0.00 0.00 11,852,004.65

0.00 0.00 11,852,004.65

0.00 0.00 0.00 5,579,412.00

0.00 0.00 5,579,412.00

0.00 0.00 85,330,868.64


HD )District Mardan ( MRD )District Nowshera ( NSH )District Swabi ( SWB )District Malakand ( MKD )District S

PROJECTS BALANCE AS AT RECEIVABLES AS FUND RECEIPT INTERFUND TRANSFER INTERFUND TRANSFER T


FROM (Sent) (Rec.)
March 31, 2024 April 01, 2024

DISASTER MANAGEMENT

Flood Relief & Rehab (FRF) 30,070,587.55 0.00 490,460.00 0.00 0.00

Flood Rehab-2022 (Houses 18,616,574.35 0.00 0.00 0.00 0.00


Const.)

Flood Rehab-2022 (Assistance 4,482,421.70 0.00 0.00 0.00 0.00


To Flood Affectees)

Total: 53,169,583.60 0.00 490,460.00 0.00 0.00


HEALTH

Flood Rehab-2022 3,838,720.00 0.00 0.00 0.00 0.00


(Ambulances & Health Units)

Total: 3,838,720.00 0.00 0.00 0.00 0.00


EDUCATION

Flood Rehab-2022 (Schools 6,107,112.00 0.00 0.00 0.00 0.00


Rehab)

Flood Rehab-2022 (Madaris 4,784,036.39 0.00 0.00 0.00 0.00


Rehab)

Total: 10,891,148.39 0.00 0.00 0.00 0.00


CLEAN WATER

Flood Rehab-2022 (Clean 11,852,004.65 0.00 0.00 0.00 0.00


Water Fund)

Total: 11,852,004.65 0.00 0.00 0.00 0.00


COMMUNITY SERVICES

Flood Rehab-2022 (Masajid 5,579,412.00 0.00 0.00 0.00 0.00


Rehab)

Total: 5,579,412.00 0.00 0.00 0.00 0.00

Grand Total: 85,330,868.64 0.00 490,460.00 0.00 0.00


ALKHIDMAT FOUNDATION PAKISTAN
3-KM Khyban-e-Jinnah, Lahore.
+924235957260
https://www.alkhidmat.org; info@alkhidmat.org
Fund Movement
Region Group: Region khyber pakhtunkhwa
District Swat ( SWT )District Bunir ( BNR )District Lower Dir ( DRL )District Upper Dir ( DRU )District Haripr ( H

RANSFER TO INTERBRANCH TRANSFER INTERBRANCH TRANSFER INTERBRANCH TRANSFER INTERBRANCH TRANSFER OTHER
c.) FROM TO FROM TO TRANSFER Debit
(Exc. HO) (Exc. HO) (HO) (HO)

00 200,000.00 200,000.00 0.00 0.00 214,800.00

00 0.00 0.00 0.00 0.00 0.00

00 0.00 0.00 0.00 0.00 0.00

00 200,000.00 200,000.00 0.00 0.00 214,800.00

00 0.00 0.00 0.00 0.00 299,065.00

00 0.00 0.00 0.00 0.00 299,065.00

00 0.00 0.00 0.00 0.00 0.00

00 0.00 0.00 0.00 0.00 0.00

00 0.00 0.00 0.00 0.00 0.00

00 0.00 0.00 0.00 0.00 0.00

00 0.00 0.00 0.00 0.00 0.00

00 200,000.00 0.00 0.00 0.00 0.00

00 200,000.00 0.00 0.00 0.00 0.00

00 400,000.00 200,000.00 0.00 0.00 513,865.00


aripr ( HRP )District Abbotabad ( ABT )district Mansehra ( MNS )District Batagram ( BTG )District Karak ( KRK

OTHER TRANSFER Credit PAYMENT (Others) TRANSFER TO RESTRICTED INCOME ADMIN INCOME
DESIGNATED ASSETS

0.00 420,000.00 0.00 1,701,926.00 9,742.50

0.00 0.00 0.00 143,000.00 0.00

0.00 0.00 0.00 17,000.00 0.00

0.00 420,000.00 0.00 1,861,926.00 9,742.50 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 420,000.00 0.00 1,861,926.00 9,742.50 0.00


ENDOWNMENT FUNDRAISING RECEIVABLES AS AT BALANCE AS AT
May 09, 2024 May 09, 2024

0.00 0.00 0.00 28,214,579.05

0.00 0.00 0.00 18,473,574.35

0.00 0.00 0.00 4,465,421.70

0.00 0.00 51,153,575.10

0.00 0.00 0.00 3,539,655.00

0.00 0.00 3,539,655.00

0.00 0.00 0.00 6,107,112.00

0.00 0.00 0.00 4,784,036.39

0.00 0.00 10,891,148.39

0.00 0.00 0.00 11,852,004.65

0.00 0.00 11,852,004.65

0.00 0.00 0.00 5,379,412.00

0.00 0.00 5,379,412.00

0.00 0.00 82,815,795.14


Page 1 of 1

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