2016 Financial Report

Top Level Summary
Beginning Balance (Bank Account) $17,344.45
Beginning Balance (PayPal Account) $926.40
Total funds raised $46,844.09
Total funds spent on projects and overhead $(41,349.00)
Balance $23,765.94
Account Balance
Bank Account $21,373.25
PayPal Account $2,392.69
To be Deposited $0.00
Balance $23,765.94
DONATIONS
General Donations $11,899.09
Walking with SAMA $12,860.00
Chicago Fundraiser 2016 $9,700.00
Beća’s 70th Birthday $1,340.00
SAMA Open 2016 $4,610.00
Aksentijevich Slava $4,585.00
Mladenović Slava $1,850.00
Total funds raised $46,844.09
Total funds spent on projects
Vranje Hospital Phase 1 $(15,906.62)
Vranje Hospital Phase 2 $(11,585.30)
HC Lučani – ECG $(2,675.21)
HC Lučani – Autoclave $(9,916.00)
Total funds spent on projects $(40,083.13)
Overhead Costs
Bank Transfer fees $(220.00)
SAMA Walk T Shirts $(399.16)
SAMA Walk Permit $(120.00)
Fees (PayPal) $(206.71)
2016 Tennis Open Arlington County Fees $(320.00)
Total Overhead Costs (~2.7%) $(1,265.87)
Total funds spent on projects and overhead $(41,349.00)

For information on SAMA-Canada finances, please visit serbianama.ca

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