WOV Financials 2017
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Updated March 15, 2017Exchange Rate Estimate NR to USD105
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RevenueDollars AssetsAmount USD
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Net Revenue Raised via Credit Card (Paypal)$1,989.38Paypal $3,890.37
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Percent Lost to Paypal3.07%Wells Fargo $2,908.58
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Net Revenue via Credit Card (Crowdrise)$5,908.98Crowdrise Account$5,908.98
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Percent Lost to Crowdrise3.29%Total$12,707.93
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Net Revenue Raised via direct deposits of checks$0.00
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Net Revenue Raised All Sources$7,898.36
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2017 BudgetBudgetedSpentEncumberedProjected Balance
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Tuition, $120 per year * 20 students$2,400.00$1,202.19$1,200.00-$2.19
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Uniform and Book Subsidies ($40 * 20) $800.00$533.33$266.67$0.00
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Nutrition/Medical Program ($40 per student)$800.00$0.00$800.00$0.00
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Medical Reserve Fund$1,000.00$156.36$843.64$0.00
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Adhoc-project/fund$500.00$596.38-$96.38$0.00
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Office supplies, postage, stickers$300.00$9.52$290.48$0.00
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Advertising/Development$500.00$500.00$0.00
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Girls In Action$6,000.00$1,209.37$4,790.63$0.00
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Country Director Salary ($1800 to be drawn from GIA too)$3,000.00$1,407.93$1,592.07$0.00
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Totals$15,300.00$5,115.10$10,187.10-$2.19
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Projections
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Remaining Costs (see encumbered) 2017-$10,187.10
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Current assets$12,707.93
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End of year balance with no fundraising$2,520.83
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Minimum amount we want set aside for 2018 (first six months of tuition which we pay in Jan)-$2,400.00
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Operating Balance at start of 2018 after paying tuition with no fundraising-$2,641.67
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Our fundraising goal set at end of 2016$10,000.00
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Amount raised to date$7,898.36
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Amount remaining to reach goal$2,101.64
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Operating Balance at start of 2018 after paying tuition with fundraising$2,641.67
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Amount remaining if we were to reach a higher goal of having all of 2018 covered (assuming same budget)$12,479.17
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