| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE TABLE | 2011-08-10 | 327 | 200DB | 7.000000000000 | 0 | 0 | |||
| EXECUTIVE CHAIR | 2011-08-10 | 294 | 200DB | 7.000000000000 | 0 | 0 | |||
| BOOKSHELF | 2012-02-15 | 178 | 85 | 200DB | 7.000000000000 | 4 | 0 | ||
| REFRIGERATOR | 2012-02-15 | 339 | 161 | 200DB | 7.000000000000 | 8 | 0 | ||
| AIR CONDITIONER | 2012-02-15 | 637 | 304 | 200DB | 7.000000000000 | 14 | 0 | ||
| LASER PRINTER | 2012-02-15 | 350 | 167 | 200DB | 7.000000000000 | 8 | 0 | ||
| L-SHAPED DESK | 2012-02-15 | 357 | 170 | 200DB | 7.000000000000 | 8 | 0 | ||
| CHAIRS | 2012-02-23 | 119 | 56 | 200DB | 7.000000000000 | 3 | 0 | ||
| MICROWAVE OVEN | 2012-03-07 | 120 | 57 | 200DB | 7.000000000000 | 3 | 0 | ||
| LAPTOP COMPUTER | 2012-02-15 | 714 | 357 | 200DB | 5.000000000000 | 0 | 0 | ||
| PROJECTOR | 2012-02-23 | 773 | 386 | 200DB | 5.000000000000 | 0 | 0 | ||
| OFFICE EQUIPMENT - 2 CHAIRS | 2012-10-29 | 53 | 22 | 200DB | 7.000000000000 | 4 | 0 | ||
| AIR CONDITIONER | 2013-04-24 | 661 | 280 | 200DB | 7.000000000000 | 33 | 0 | ||
| SAMSUNG GALAXY NOTE COMPUTER | 2012-11-05 | 854 | 427 | 200DB | 5.000000000000 | 0 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
KWAME NKRUMAH UNIVERSITY OF SCIENCE & TECHNOLOGY |
ACCRA ROAD KUMASI GH |
2018-08-28 | 39,820 | UNIVERSITY EDUCATION SCHOLARSHIP FUND | NONE KNOWN | ||||
|
KWAME NKRUMAH UNIVERSITY OF SCIENCE & TECHNOLOGY |
ACCRA ROAD KUMASI GH |
2018-11-30 | 11,340 | UNIVERSITY EDUCATION SCHOLARSHIP FUND | NONE KNOWN | ||||
|
UNIVERSITY FOR DEVELOPMENT STUDIES |
PO BOX TL 1350 TAMALE GHANA GH |
2018-08-06 | 17,350 | UNIVERSITY EDUCATION SCHOLARSHIP FUND | NONE KNOWN | ||||
|
UNIVERSITY FOR DEVELOPMENT STUDIES |
PO BOX TL 1350 TAMALE GHANA GH |
2018-11-07 | 11,310 | UNIVERSITY EDUCATION SCHOLARSHIP FUND | NONE KNOWN | ||||
|
UNIVERSITY OF GHANA - LEGON |
PO BOX LG 25 LEGON GHANA GH |
2018-08-27 | 28,472 | UNIVERSITY EDUCATION SCHOLARSHIP FUND | NONE KNOWN | ||||
|
UNIVERSITY OF GHANA - LEGON |
PO BOX LG 25 LEGON GHANA GH |
2018-11-01 | 2,537 | UNIVERSITY EDUCATION SCHOLARSHIP FUND | NONE KNOWN | ||||
|
UNIVERSITY OF GHANA - LEGON |
PO BOX LG 25 LEGON GHANA GH |
2018-11-26 | 8,920 | UNIVERSITY EDUCATION SCHOLARSHIP FUND | NONE KNOWN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JOPARI STOCK | 1,600,000 | 1,200,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 186,775 | 192,268 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE TABLE | 327 | 327 | 0 | |
| EXECUTIVE CHAIR | 294 | 294 | 0 | |
| BOOKSHELF | 178 | 178 | 0 | |
| REFRIGERATOR | 339 | 339 | 0 | |
| AIR CONDITIONER | 637 | 637 | 0 | |
| LASER PRINTER | 350 | 350 | 0 | |
| L-SHAPED DESK | 357 | 357 | 0 | |
| CHAIRS | 119 | 119 | 0 | |
| MICROWAVE OVEN | 120 | 120 | 0 | |
| LAPTOP COMPUTER | 714 | 714 | 0 | |
| PROJECTOR | 773 | 773 | 0 | |
| OFFICE EQUIPMENT - 2 CHAIRS | 53 | 53 | 0 | |
| AIR CONDITIONER | 661 | 644 | 17 | |
| SAMSUNG GALAXY NOTE COMPUTER | 854 | 854 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 2,755 | 2,755 | 0 | |
| BANK FEES | 26 | 0 | 0 | |
| STATE FILING FEES | 2,860 | 0 | 0 | |
| OFFICE & ADMINISTRATIVE EXPENSE | 686 | 0 | 0 | |
| CURRENCY TRANSLATION | 10,928 | 0 | 0 | |
| TELEPHONE & INTERNET | 520 | 0 | 0 | |
| UTLITIES | 289 | 0 | 0 | |
| REPAIRS | 55 | 0 | 0 | |
| WEB DESIGN | 1,035 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN EMPLOYMENT TAXES | 447 | 0 | 0 |