WOV Financials 2017
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WOV Financials
Updated Dec 13, 2017
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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Gross via Main Pages & Fundrazr$6,828.16Paypal $5,591.27
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Net$6,624.32Wells Fargo $13,155.20
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Percent Lost to Transaction Fees2.99%Crowdrise$200.00
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Gross via Crowdrise (Adventurer Pages)$11,098.00Nepal Bank$465.93
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Net via Crowdrise$10,369.46Nepal Petty$1.91
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Percent Lost to Crowdrise6.56%Office Deposit$80.00
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Misc Donations - Direct Deposits (Wells Fargo)
$494.74Total$19,494.31
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Total Gross Raised All Sources$18,420.90
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Net Revenue Raised All Sources$17,488.52
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2017 BudgetBudgetedSpentRemainingEncumberedBalance
Budgeted 2018
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Tuition Subsidies$2,640.00$2,398.59$241.41$0.00$241.41$2,640
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Uniform/Book Subsidies $880.00$873.79$6.21$0.00$6.21$880
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Medical Exams & Follow up.$880.00$215.61$664.39$0.00$664.39$880
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Medical Reserve Fund$1,000.00$0.000$0.00$1,000.00$1,000
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Adhoc-project/fund$1,420.00$979.35$440.65$0.00$440.65$1,500
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Administrative (Office, bank fees, etc)$300.00$513.05-$213.05$0.00-$213.05$1,000
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Development (fb etc)$500.00$518.82-$18.82$0.00-$18.82$1,000
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Girls In Action Program$9,000.00$7,017.36$1,982.64$0.00$1,982.64$10,663
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Country Director$3,000.00$2,988.67$11.33$0.00$11.33$3,150
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Totals$19,620.00$15,505.24$3,114.76$0.00$4,114.76$22,712.82
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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$2,425.39
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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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Net Raised Quarter IV(Paypal)$2,766.97
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Net Raised Quarter IV (Wells Fargo)$34.34
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Net Raised Quarter IV(Crowdrise)$243.00
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Total Net Quarter IV$3,044.31
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Annual Sum based on quarterly segmentation
$17,488.04
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Projections
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Current assets$19,494.31
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Emergency Reserve (six months expenses)-$7,500.00
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Remaining Encumbrances for year$0.00
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Projected end of year donations
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Projected operating funds available start of 2018 (goal is always to have six months budget in account - approx $10,000)$11,994.31
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Proposed 2018 budget$22,712.82
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Proposed budget with $2,500 increase for Emergency Reserve to $10,000$25,212.00
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