Page 65 - E-annual_report-6-10-2013

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Financial Statement
- Revenue and Expenditure Statement for the year ended 2012
- Balance Sheet as at the year end 2012
Statement of Revenues and Expenditures for the
Year Ended December 31, 2012
Balance Sheet as of December 31, 2012
Revenues
Amount (AED) Assets
Amount (AED)
(1) Unrestricted - Federal
1,368,270,541.63 (1) Cash
324,082,702.32
(2) Restricted-Government and
Other
296,247,368.71 (2) Accounts Receivables
64,414,845.73
(3) Allotments
65,395,635.51 (3) MOF Account Receivable
122,127,194.84
Total Revenues
1,729,913,545.85 Total Assets
510,624,742.89
Expenditures
Liabilities
Unrestricted - Federal
1,367,842,760.82 (4) Salaries Payable
4,160,131.73
Restricted - Government & Other 188,043,997.81 (5) Other Accounts Payable
61,406,829.83
Allotments
20,730,742.57 (6) Commitments Payable
291,761,736.68
Total Expenditures
1,576,617,501.2 Total Liabilities
357,328,698.24
Ending Fund Balance
(Revenues-Expenditures)
Unrestricted - Federal
427,780.81
Restricted - Government & Other
108,203,370.90
Allotments
44,664,892.94 Ending Fund Balance
153,296,044.65
(4)Total Ending Fund Balance
(Revenues-Expenditures)
153,296,044.65 Total Liabilities & Fund
Balance
510,624,742.89
Note:
1 Government funding + other revenues
1 Bank accounts balance as of 31/12/2012
2 Restricted funding (Grants and donations)
2 Include suppliers debts, students receivables +
other receivables
3 Allotments and Internally funded researches
(allocated from unrestricted funds)
3 Accumulated deficit from previous years
4 Surplus/Deficit
4 Amounts due to employees
5 Amounts due to suppliers and contractors + re-
tentions and deposits
6 Commitments carried forward from previous
years
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Oct 9, 2013