PEACE BRIGADES INTERNATIONAL GUATEMALA PROJECT AUDIT REPORT 2008 FINANCIAL STATEMENTS GUATEMALA, OCTOBER 2009_part2

PEACE BRIGADES INTERNATIONAL – GUATEMALA PROJECT- AUDIT OF 2008 FINANCIAL STATEMENTS FIXED ASSETS TANGIBLE FIXED ASSETS Data processing equipment COMPTEC HP Dual Core DX2400 computer Compaq Presario laptop computer Computer equipment (not itemized) Household items Communication equipment Furniture Other assets Accounts receivable Accounts receivable Kerstin Reemtsma PBI GERMANY Deposit house 3°Av A, 3-51 Receivable grants Receivable grants CPS Inter Proyectos Extra CPS 2007 Waltwaerts MAE France Pre-paid expenses Pre-paid expenses Pre-paid expenses Liabilities Accrued Liabilities Income tax withheld Cristina (coordinator) Office (Mayte) Jacqueline Benfield Valerie Photo publications EMPAGUA (water) VAT taxes payable 1, . | PEACE BRIGADES INTERNATIONAL - GUATEMALA PROJECT- AUDIT OF 2008 FINANCIAL STATEMENTS FIXED ASSETS TANGIBLE FIXED ASSETS Data processing equipment comPtec HP Dual Core DX2400 computer Compaq Presario laptop computer Computer equipment not itemized Household items Communication equipment Furniture Other assets 12 12 3 3 2 Accounts receivable Accounts receivable Kerstin Reemtsma PBI GERMANY Deposit house 3 Av A 3-51 2 Receivable grants Receivable grants CPS Inter Proyectos Extra CPS 2007 Waltwaerts MAE France 48 7 9 4 27 Pre-paid expenses Pre-paid expenses Liabilities Pre-paid expenses Accrued Liabilities Income tax withheld Cristina coordinator Office Mayte Jacqueline Benfield Valerie Photo publications EMPAGUA water VAT taxes payable 1 This is trial version PEACE BRIGADES INTERNATIONAL - GUATEMALA PROJECT- AUDIT OF 2008 FINANCIAL STATEMENTS Provisions Provisions for obligations 1 1 Accrued expenses Income carried forward 6 6 Deferred Income RMLaing 2 2 Funds from central accounts ISEC 3 3 REPRESENTATION Accrued funds carried forward Surplus 100 27 127 NOTE 8. ARRANGEMENT OF ITEMS ON THE INCOME STATEMENT As a result of all financial transactions carried out by the PBI Guatemala Project for the year 2008 income statement items were arranged as follows INCOME INCOME grants donations Public grants Private donations Individual donations Interest from short-term deposits Positive exchange difference Extraordinary income Total Income 25 217 2 2 250 This is trial version PEACE BRIGADES INTERNATIONAL - GUATEMALA PROJECT- AUDIT OF 2008 FINANCIAL STATEMENTS EXPENSES PBI GUATEMALA PROJECT .