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2/27/2020

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Participant: Catholic Relief
Services-United States
Conference of Catholic
Bishops
Agreement #: LRP-5222018/016-00
Country: Honduras
Report Start Date:
04/01/2019
Report End Date:
09/30/2019
Report Status: Submitted
Final Report: No
Interest Earned Cash($):
Interest Earned
Monetization($):
Program Income($):

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INSTRUCTIONS

Financial Information
Participant Name
Country Name
Agreement #
Report Start Date
Report End Date

Catholic Relief Services-Un
Honduras
LRP-522-2018/016-00
4/1/2019

(MM/DD/YYYY)

9/30/2019

(MM/DD/YYYY)

Interest Earned Cash($)
Interest Earned
Monetization($)
Anticipated Program
Income($) (from
Agreement)

0.00

Reported Program
Income($)
Last Report
Do Not Display
CCC/FAS($)
Do Not Display
Monetization
Proceeds($)
Compliance Report
Type
Status
Report Number

Financial Report
Submitted
00003313

View PP Comments

View FAD Comments

Monetization Proceeds ($)
Category

Approved

Expense Last
Reporting Periods

Expenses this
Reporting Period

Expenses
To-Date

Balance Percentage

Administration
Benefits

0.00

0.00

0.00

0.00

0.00

0.00

Equipment

0.00

0.00

0.00

0.00

0.00

0.00

Office

0.00

0.00

0.00

0.00

0.00

0.00

Professional Services

0.00

0.00

0.00

0.00

0.00

0.00

Salaries

0.00

0.00

0.00

0.00

0.00

0.00

Supplies

0.00

0.00

0.00

0.00

0.00

0.00

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Category

Approved

Travel

Expense Last
Reporting Periods

Expenses this
Reporting Period

Expenses
To-Date

Balance Percentage

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

Capacity Building to Improve Delivery and
Commodity Management

0.00

0.00

0.00

0.00

0.00

0.00

Distribution Management

0.00

0.00

0.00

0.00

0.00

0.00

Procurement of Commodities

0.00

0.00

0.00

0.00

0.00

0.00

Producer Capacity Building

0.00

0.00

0.00

0.00

0.00

0.00

Total Direct Costs

0.00

0.00

0.00

0.00

0.00

0.00

ITSH
Internal Transportation
Other Activities

Category

Approved

Expense Last Reporting
Periods

Expenses this Reporting
Period

Expenses ToDate

Balance Percentage

ICR on
Administration

0.00

0.00

0.00

0.00

0.00

0.00

ICR on ITSH

0.00

0.00

0.00

0.00

0.00

0.00

ICR on Activities

0.00

0.00

0.00

0.00

0.00

0.00

Total Indirect Costs

0.00

0.00

0.00

0.00

0.00

0.00

CCC/FAS Cash ($)
Category

Approved

Expense Last
Reporting Periods

Expenses this
Reporting Period

Expenses
To-Date

Balance

Percentage

Administration
Benefits

145,759.70

13,258.49

20,379.86

33,638.35

112,121.35

Equipment

44,620.80

24,869.33

4,845.44

29,714.77

14,906.03

23.08
66.59

Office

13,227.72

3,696.95

9,541.68

13,238.63

-10.91

100.08

31,557.69

32,193.96

88,093.58

26.76

60,868.58 101,744.99

234,390.05

30.27

Professional Services

120,287.54

636.27

Salaries

336,135.04

40,876.41

Supplies

9,077.76

2,535.93

6,875.20

9,411.13

-333.37

103.67

70,979.15

14,423.65

13,842.78

28,266.43

42,712.72

39.82

38,976.00

0.00

0.00

0.00

38,976.00

0.00

Travel
ITSH
Internal Transportation
Other Activities
Capacity Building to Improve Delivery
and Commodity Management

128,525.20

3,748.62

21,627.12

25,375.74

103,149.46

19.74

Distribution Management

26,591.95

0.00

10,033.69

10,033.69

16,558.26

37.73

Procurement of Commodities

47,588.33

0.00

14,331.71

14,331.71

33,256.62

30.12

173,379.47

0.00

34,034.18

34,034.18

139,345.29

19.63

134,134.91 134,134.91

Producer Capacity Building
Commodity and Food Procurement
Commodity Procurement

886,999.37

0.00

752,864.46

15.12

Food Vouchers

0.00

0.00

0.00

0.00

0.00

0.00

Cash Transfers

0.00

0.00

0.00

0.00

0.00

0.00

2,042,148.03

104,045.65

362,072.84 466,118.49 1,576,029.54

22.82

Total Direct Costs
Category

ICR on Administration

Approved

Expense Last Reporting
Periods

Expenses this
Reporting Period

Expenses ToDate

Balance

Percentage

125,824.83

13,600.42

26,351.96

39,952.38

85,872.45

6,945.52

0.00

0.00

0.00

6,945.52

0.00

67,018.34

504.10

14,257.61

14,761.71

52,256.63

22.03

ICR on Commodity Procurement
(LRP only)

158,063.28

0.00

23,897.57

23,897.57 134,165.71

15.12

Total Indirect Costs

357,851.97

14,104.52

64,507.14

78,611.66 279,240.31

21.97

ICR on ITSH
ICR on Activities

31.75

Cost Share ($)
Category

Approved

Expense Last
Reporting Periods

Expenses this
Reporting Period

Expenses
To-Date

Balance Percentage

Administration
Benefits

0.00

0.00

0.00

0.00

0.00

0.00

Equipment

0.00

0.00

0.00

0.00

0.00

0.00

Office

0.00

0.00

0.00

0.00

0.00

0.00

Professional Services

0.00

0.00

0.00

0.00

0.00

0.00

Salaries

0.00

0.00

0.00

0.00

0.00

0.00

Supplies

0.00

0.00

0.00

0.00

0.00

0.00

Travel

0.00

0.00

0.00

0.00

0.00

0.00

ITSH

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Category

Approved

Internal Transportation

Expense Last
Reporting Periods

Expenses this
Reporting Period

Expenses
To-Date

Balance Percentage

0.00

0.00

0.00

0.00

0.00

0.00

Capacity Building to Improve Delivery and
Commodity Management

0.00

0.00

0.00

0.00

0.00

0.00

Distribution Management

0.00

0.00

0.00

0.00

0.00

0.00

Procurement of Commodities

0.00

0.00

0.00

0.00

0.00

0.00

Producer Capacity Building

0.00

0.00

0.00

0.00

0.00

0.00

Commodity Procurement

0.00

0.00

0.00

0.00

0.00

0.00

Food Vouchers

0.00

0.00

0.00

0.00

0.00

0.00

Cash Transfers

0.00

0.00

0.00

0.00

0.00

0.00

Total Direct Costs

0.00

0.00

0.00

0.00

0.00

0.00

Other Activities

Commodity and Food Procurement

Monetization and Sales Deposits
Has a separate interest bearing account been established?: No
Indicate Currency Reported for Special funds Account (US Dollar or Local Currency)?: US Dollar

Reporting
Period

Beginning Sales Interest
Balance Deposits Earned

Sales
Deposits +
Interest
Earned

Other
Program
Income

Exchange
Rate

Exchange
Total
Account
Rate
Comment
Disbursements Balance
Gain or Loss

4/1/20199/30/2019

0.00

List of Attachments
ID

39505

Name

FY19 Q4 CRS 8559 Honduras LRP-522-2018 016.pdf

Type

Generic

Comment

Honduras LRP SF 425 Report

Action

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