2017 Financial Summary as of June 19th, 2017

2017 Financial Summary

Top Level Summary
USD CAD
Beginning Balance (Bank Account) $21,373.25 $0.00
Beginning Balance (PayPal Account) $2,392.69 $0.00
2017 Total funds raised $42,798.61 $4,527.39
2017 Total funds spent on projects and overhead $(51,333.44) $(4,527.39)
Balance $15,231.11 $0.00

 

Account balance
USD CAD
Bank Account $10,443.55 $0.00
PayPal Account $4,783.63 $0.00
To Be Deposited $3.93 $0.00
Balance $15,231.11 $0.00

 

2017 Contributions
USD CAD
General Donations $1,378.61 $0.00
Walking with SAMA $10,250.00 $0.00
Chicago Fundraiser 2017 $25,700.00 $0.00
Vili’s 70th Birthday $1,000.00 $0.00
Walking with SAMA – Toronto $4,270.00 $4,165.16
Aksentijevich Slava $0.00 $0.00
Mladenovic Slava $0.00 $0.00
Misc $0.00 $362.23
2017 Total funds raised $42,598.61 $4,527.39

 

2017 Total funds spent on projects and overhead
Defibrillator Užice $(5,044.80) $(0.00)
Oxygen Supply Sremska Mitrovica $(1,291.17) $(0.00)
 Bilirubinometer Tiršova $(5,211.90) $(0.00)
 Ultrasound Užice $(25,000.00) $(0.00)
 Ultrasound Pančevo $(13,997.51) $(4,086.69)
2017 Total funds spent on projects $(50,545.39) $(4,086.69)
Overhead Costs
Bank Transfer fees $(195.00) $(40.00)
2017 Walk – Permit $(0.00) $(91.45)
2017 Walk T Shirts $(529.00) $(0.00)
PayPal Fees $(64.06) $(38.47)
Go Daddy (web page) $(0.00) $(53.59)
Registration Fee $(0.00) $(155.00)
Misc $(0.00) $(62.19)
2017 Total Overhead Costs (~3%) $(788.06) $(440.70)
2017 Total funds spent on projects and overhead $(51,333.44) $(4,527.39)

 

May 2017 Statements

Bank of America

Paypal

Paypal SAMA Canada

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

0 replies

Leave a Reply

Want to join the discussion?
Feel free to contribute!

Leave a Reply

Your email address will not be published. Required fields are marked *