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2017 Financial Summary as of November 5th, 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 $57,673.79 $4,727.39
2017 Total funds spent on projects and overhead $(62,669.56) $(4,527.39)
Balance $19,770.17 $200.00

 

Account balance
USD CAD
Bank Account $12,278.65 $200.00
PayPal Account $7,431.79 $0.00
To Be Deposited $59.73 $0.00
Balance $19,770.17 $200.00

 

2017 Contributions
USD CAD
General Donations $13,238.79 $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 $4,115.00 $100.00
Mladenovic Slava $0.00 $0.00
Misc $0.00 $362.23
2017 Total funds raised $58,673.79 $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 $(215.00) $(40.00)
2017 Walk – Permit $(0.00) $(91.45)
2017 Walk T Shirts $(529.00) $(0.00)
PayPal Fees $(135.90) $(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 $0.68 $(62.19)
2017 Total Overhead Costs (~3%) $(881.52) $(440.70)
2017 Total funds spent on projects and overhead $(62,669.56) $(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.

2016-10-04-13-48-40

Serbia Trip Report Oct 2016

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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.