Sample Reports — Abila Fund Accounting

Abila Fund Accounting includes an integrated financial report writer built to meet the unique needs of nonprofit organizations. The report examples below can be easily configured by an average user – no external or third-party reporting tools are required. Your organization can quickly produce presentation-quality financial statements and analysis reports for your board, auditors, management, and other users of financial information.

FAS-Compliant Financials
Statement of Activities
Statement of Financial Position
Statement of Cash Flows
Other Key Financial Reports
Balance Sheet
Balance Sheet by Fund
Critical Management & Analysis Reporting
Revenues & Expenditures – Pre-Allocation Analysis
Program Performance – Prior Year Comparison
Program Performance – Budget Analysis
Program Comparison – Functional Expense Detail
Program Expenses – Columnar Analysis
Performance Budgeting Analysis
Government Wide Statements
Statement of Activities
Statement of Net Assets
Fiduciary Funds
Statement of Changes in Fiduciary Net Assets
Statement of Fiduciary Net Assets
Governmental Funds
Fund Balance Sheets
Statement of Revenues, Expenditures and Changes in Fund Balances
Governmental Funds
Proprietary Funds
Fund Balance Sheets
Statement of Cash Flows
Statement of Revenues, Expenses and Changes in Net Assets
Proprietary Funds
Supplementary Information
Budgetary Comparison Schedule
Capital Asset Schedule
Sample reports are in Adobe Acrobat Reader format (.pdf). Click here to go to the Adobe Web site to install the free Acrobat Reader.
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