Sage 100 Fund Accounting Sample Reports

Sage 100 Fund Accounting (formerly MIP) 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

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.