14 June 2014

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

No comments:

Post a Comment