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Dengan Menyisihkan rizki anda Insya Allah :
Memperlancar pendidikan anak yatim atau kurang mampu. Membantu pengobatan kaum dhuafa. Menimbulkan semangat kerja. Membuat tersenyum para janda, memperlancar dakwah serta mensyiarkan Islam.
Salurkan bantuan, zakat, dan shadaqah Anda melalui rekening :
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Bank Central Asia (BCA) No: 015 148 6284 A/N Muhsin Al Jufri.
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Bank Syariah Mandiri (BSM) No: 012 002 8286 A/N Muhsin Aljufri QQ FOSMIL.
April '10
| Laporan Sumber dan Penggunaan Dana | |||
| FOSMIL | |||
| Per : April 2010 | |||
| Saldo Kas Awal April '10 | 44,921,365 | ||
| Saldo Bank Awal April '10 | |||
| a. Tabungan Tahapan BCA | 55,893,000 | ||
| b. Tabungan Syariah Mandiri | 6,872,024 | ||
| 62,765,024 | |||
| 107,686,389 | |||
| A. PENAMBAHAN DANA (KM) | |||
| 1. Donatur Tetap | 9,133,100 | ||
| 2. Donatur Tidak Tetap | 21,136,000 | ||
| 3. Iuran KTA | 664,000 | ||
| 4. Divisi Ekonomi | |||
| 4.1. Angsuran | 3,355,000 | ||
| 4.2. Laba | 105,000 | ||
| 3,460,000 | |||
| 5. Divisi Publikasi | |||
| 5.1. Majalah | - | ||
| 5.2. Kalender | - | ||
| - | |||
| 6. Infaq-Shodaqoh-Zakat | - | ||
| 7. Lain-lain | |||
| 7.1. Pinjaman Kas Besar | - | ||
| 7.2. Angsuran Pinjaman Khusus | 3,850,000 | ||
| 7.3. Pendapatan Lain-lain | - | ||
| 3,850,000 | |||
| 38,243,100 | |||
| Jumlah Sumber Dana | 145,929,489 | ||
| B. PENGGUNAAN DANA (KK) | |||
| 1. Divisi Dakwah/Pendidikan | |||
| 1.1. Bantuan Masjid & TPA | 2,000,000 | ||
| 1.2. Bantuan Pengajian Fosmil | 730,000 | ||
| 1.3. Dakwah Khusus Qurban | - | ||
| 1.4. Dakwah Ramadhan | - | ||
| 1.5. Dakwah Maulud Nabi | - | ||
| 1.6. Dakwan Lain | 570,000 | ||
| 3,300,000 | |||
| 2. Divisi Sosial | |||
| 2.1. Buat SPP/Beasiswa | 495,000 | ||
| 2.2. Bantuan Keluarga Miskin | 50,000 | ||
| 2.3. Bantuan Menikah | - | ||
| 2.4. Bantuan Sakit | 300,000 | ||
| 2.5. Bantuan Ketua Rayon | - | ||
| 2.6. Simpan Pinjam | - | ||
| 2.7. Pengobatan Gratis | 18,832,178 | ||
| 2.8. Bantuan Sosial Khusus | 10,250,800 | ||
| 29,927,978 | |||
| 3. Divisi Ekonomi | |||
| 3.1. Modal Pertanian | - | ||
| 3.2. Modal Non Pertanian | 1,675,000 | ||
| 1,675,000 | |||
| 4. Divisi Publikasi | |||
| 4.1. Majalah | 4,350,000 | ||
| 4.2. Internet | - | ||
| 4.3. Buletin | - | ||
| 4,350,000 | |||
| 5. Operasional Kantor | |||
| 5.1. Biaya Honorarium | 3,500,000 | ||
| 5.2. Biaya Transport/Perjalanan Dinas | 26,000 | ||
| 5.3. Biaya Administrasi | 149,300 | ||
| 5.4. Biaya Listrik | 119,160 | ||
| 5.5. Biaya Telephon | 261,416 | ||
| 5.6. Biaya PAM | 22,250 | ||
| 5.7. Biaya Alat Tulis Kantor/ATK | 44,800 | ||
| 5.8. Biaya Konsumsi Kantor | 180,050 | ||
| 4,302,976 | |||
| 6. Lain-lain | |||
| 6.1. Inventaris Kantor | 583,000 | ||
| 6.2. Angsuran Pinjaman Kas Besar | - | ||
| 6.3. Pinjaman Khusus | 900,000 | ||
| 6.4. Biaya Lain-lain | 324,300 | ||
| 6.5. Masuk Kas Bank | 6,621,100 | ||
| 6.6. Sewa Kantor | - | ||
| 8,428,400 | |||
| Jumlah Penggunaan Dana | 51,984,354 | ||
| Saldo Kas - Bank Akhir April '10 | 93,945,135 | ||
| Rincian Saldo Kas - Bank Akhir April '10 | |||
| - Saldo Kas Akhir April '10 | 93,945,135 | ||
| - Saldo Kas Besar Akhir April '10 | |||
| - Saldo Bank Akhir April '10 | |||
| - Tabungan Tahapan BCA | 55,893,000 | ||
| - Tabungan Taplus BNI | 6,872,024 | ||
| 62,765,024 | |||
| Saldo Buku Kas April 2010 | 31,180,111 | ||