2017 Financial Summary as of October 10th, 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 $57,613.79 $4,727.39
2017 Total funds spent on projects and overhead $(62,685.49) $(4,527.39)
Balance $18,694.24 $200.00

 

Account balance
USD CAD
Bank Account $11,577.75 $200.00
PayPal Account $7,056.76 $0.00
To Be Deposited $59.73 $0.00
Balance $18,694.24 $200.00

 

2017 Contributions
USD CAD
General Donations $12,178.79 $100.00
Walking with SAMA $10,350.00 $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
SAMA Open 2017 $4,015.00 $100.00
Mladenovic Slava $0.00 $0.00
Misc $0.00 $362.23
2017 Total funds raised $57,613.79 $4,727.39

 

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)
 Tilt bed for Rehabilitation Clinic $(2,973.32) $(0.00)
 Mattresses for Prijedor and Gradiska $(8,269.34) $(0.00)
2017 Total funds spent on projects $(61,788.04) $(4,086.69)
Overhead Costs
Bank Transfer fees $(240.00) $(40.00)
2017 Walk – Permit $(0.00) $(91.45)
2017 Walk T Shirts $(529.00) $(0.00)
PayPal Fees $(125.08) $(38.47)
Network for Good Fees $(2.30) $(0.00)
Go Daddy (web page) $(0.00) $(53.59)
Registration Fee $(0.00) $(155.00)
Misc $(0.22) $(62.19)
2017 Total Overhead Costs (~3%) $(897.45) $(440.70)
2017 Total funds spent on projects and overhead $(62,685.49) $(4,527.39)

 

September 2017 Statements

Bank of America September 2017

PayPal September 2017

Paypal SAMA Canada

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

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