WOV Financials 2017
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Updated October 1, 2017 (in progress)Exchange Rate Estimate NR to USD103
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Number of Students
22
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RevenueDollars AssetsAmount USD
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Net via Fundraising Page (Paypal)$3,846.87Paypal $2,952.00
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Percent Lost to Paypal3.29%Wells Fargo $13,120.86
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Net via Fundraisers using Crowdrise$10,126.46Crowdrise$200.00
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Misc Donations - Direct Deposits (Wells Fargo)
$460.40Nepal Bank$3,137.49
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Net Revenue Raised All Sources$14,433.73Nepal Petty$22.14
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Total$19,410.35
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2017 BudgetBudgetedSpentEncumberedProjected Balance
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Tuition, $120 per year $2,640.00$2,287.90$0.00$352.10
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Uniform and Book Subsidies ($40 per student) $880.00$543.69$0.00$336.31
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Medical Program ($40 per student)$880.00$215.61$0.00$664.39
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Medical Reserve Fund$1,000.00$0.00$1,000.00$0.00
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Adhoc-project/fund$1,420.00$512.17$920.00-$12.17
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Office supplies, postage, stickers, bank fees$300.00$319.21-$19.21$0.00
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Advertising/Development$500.00$401.47$98.53$0.00
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Girls In Action$9,000.00$5,399.74$3,600.26$0.00
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Country Director Salary$3,000.00$2,600.32$399.68$0.00
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Totals$19,620.00$12,280.11$5,999.26$1,340.63
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Development
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Original fundraising goal$10,000.00
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Net Raised Quarter I (Paypal)$917.24
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Net Raised Quarter I (Wells Fargo)$384.58
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Net Raised Quarter I (Crowdrise)$9,409.13
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Total Net Quarter I$10,710.95
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Net Raised Quarter II (Paypal)$1,654.05
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Net Raised Quarter II (Wells Fargo)$44.01
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Net Raised Quarter II (Crowdrise)$717.33
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Total Net Quarter II$2,415.39
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Net Raised Quarter III (Paypal)$1,275.58
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Net Raised Quarter III (Wells Fargo)$31.81
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Net Raised Quarter III (Crowdrise)$0.00
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Total Net Quarter III$1,307.39
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Annual Sum based on quarterly segmentation
$14,433.73
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Cross-check Annual Sum based off annual view
$14,433.73
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Discrepency in Calculations$0.00
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New Fundraising Goals with June 15th Revision$4,000.00
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Projections
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Current assets$19,410.35
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Remaining Encumbrances 2017-$5,999.26
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Emergency Reserve Encumbrance (six months expenses)$7,500.00
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Operating funds available start of 2018$8,603.70
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Possible operating budget for 2018 if all else the same
$19,620.00
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Needed to fundraise in 2018 (will only leave emergency reserve for 2019)
$11,016.30
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Remaining to raise of 4,000 in quarter IV$2,692.61
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End of year balance$16,103.70
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