2016 Financial Report

2016 Financial Report

Top Level Summary
Beginning Balance (BofA Account) $17,344.45
Beginning Balance (PayPal Account) $926.40
2016 Total funds raised $46,844.09
2016 Total funds spent on projects and overhead $(41,349.00)
Balance $23,765.94

 

Account balance
BofA Account $21,373.25
PayPal Account $2,392.69
To Be Deposited $0.00
Balance $23,765.94

 

2016 Funds raised
General Donations $11,899.09
Walking with SAMA $12,860.00
Chicago Fundraiser $9,700.00
Beca’s 70th Birthday $1,340.00
2016 SAMA Tennis Open $4,610.00
Aksentijevich Slava $4,585.00
Mladenovic Slava $1,850.00
2016 Total funds raised $46,844.09

 

2016 Total funds spent on projects and overhead
Vranje Hospital Phase 1 $(15,906.62)
Vranje Hospital Phase 2 $(11,585.30)
HC Lucani – ECG $(2,675.21)
HC Lucani – Autoclave $(9,916.00)
2016 Total funds spent on projects $(40,083.13)
Overhead Costs
Bank Transfer fees $(220.00)
2016 Walk – Permit $(120.00)
2016 Walk T Shirts $(399.16)
PayPal Fees $(206.71)
2016 Tennis Open Arlington County Fees $(320.00)
2016 Total Overhead Costs (~3%) $(1,265.87)
2016 Total funds spent on projects and overhead $(41,349.00)

For any questions, please contact SAMA Board at board@serbianama.org.

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