Financial Report 2 (until 31 March 2014)

Summary - Financial Report 2

Funds Available (31 March 2014)	Php 489,914.83
Expenses Total (Jan-Mar 2014)	Php 166,072.00
Available Balance (31 March 2014)	Php 323,842.83

Funds until 31 March 2014

Balance as of 31.December 2013		140,371.27	2,506.63	3,423.69
2-Jan	BenjEtz	2,800.00	50.00	68.29
6-Jan	ClaudSchep	5,600.00	100.00	136.59
7-Jan	FabErw	11,200.00	200.00	273.17
9-Jan	Fraelein Hildebrant, Friends and Mum	39,200.00	700.00	956.10
13-Jan	HarGen	5,600.00	100.00	136.59
14-Jan	JulUhrl	2,800.00	50.00	68.29
15-Jan	YB + family and friends	9,800.00	175.00	239.02
28-Jan	SuGra	1,772.96	31.66	43.24
30-Jan	AlBar	5,600.00	100.00	136.59
13-Feb	JudDel	1,993.60	35.60	48.62
3-Mar	BM + family and friends	100,000.00	1,785.71	2,439.02
28-Mar	Schule Schloss Salem and  Max	80,000.00	1,428.57	1,951.22
28-Mar	RunTUMfit	83,177.00	1,485.30	2,028.71
Balance as of 31 March 2014		Php 489,914.83	Eur 8,748.48	USD 11,949.14

Expenses (January to March 2014)

Running Balance until 31 March 2014	Moamboc Elementary School Repairs	87,679.00
	Panitugan Day Care Center Construction	65,398.00
26-Jan	Carpentry Tools	8,622.50
26-Jan	First Aid Supplies (3 sets)	3,166.50
26-Jan	Medicine Kit Boxes (3)	375.00
23-Feb	Additional Tools Moamboc	831.00
Total Expenses from Jan-Mar 2014		Php 166,072.00