WOV Financials 2017
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Updated May 22, 2017 (in progress)Exchange Rate Estimate NR to USD103
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Number of Students
21
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RevenueDollars AssetsAmount USD
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Net via Fundraising Page (Paypal)$2,012.74Paypal $4,890.00
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Percent Lost to Paypal2.74%Wells Fargo $15,361.72
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Net via Fundraisers using Crowdrise$10,126.00Crowdrise Account$577.33
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Misc Donations - Direct Deposits (Wells Fargo)
$428.59
Nepal Bank Account
$2,534.87
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Net Revenue Raised All Sources$12,567.33Total$23,363.92
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2017 BudgetBudgetedSpentEncumberedProjected Balance
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Tuition, $120 per year $2,520.00$2,287.90$1,260.00-$1,027.90
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Uniform and Book Subsidies ($40 per student) $840.00$543.69$296.31$0.00
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Medical Program ($40 per student)$840.00$215.13$624.87$0.00
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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$607.96$920.00-$107.96
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Office supplies, postage, stickers, bank fees$300.00$274.21$25.79$0.00
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Advertising/Development$500.00$92.20$407.80$0.00
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Girls In Action$9,000.00$2,964.23$6,612.00-$576.23
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Country Director Salary ($1800 to be drawn from GIA subbudget)$3,000.00$2,309.06$690.94$0.00
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Totals$19,420.00$9,294.39$11,837.71-$1,712.10
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GIA Sub Budget: $9,000
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Spent to date$2,964.23
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Remaining Encumberances$6,612.00
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End of year balance-$576.23
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Development
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Our fundraising goal$10,000.00
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Raised Quarter I (Paypal, Crowdrise, Misc)$4,268.02
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Raised Quarter II (Paypal, Crowdrise, Misc)$8,127.66
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Annual Sum based on quarterly segmentation
$12,395.68
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Annual Sum based off annual view$12,567.33
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Discrepency in Calculations$171.65
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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$23,363.92
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Remaining Encumbrances 2017-$11,837.71
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Additional Fundraising Goals$4,000.00
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End of year balance$15,526.21
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Cushion to keep (six months expenses)$7,500.00
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Operating funds available start of 2018$8,026.21
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Dashboard
Assets_PP_USD
Assets_CR
Assets_Nepal_R
Assets_WellsFargo
Assets_Nepal-Petty Cash
School Payments
Crowdrise