2017 Financial Report

Top Level Summary
Beginning Balance (Bank Account) $21,373.25
Beginning Balance (PayPal Account) $2,392.69
Total funds raised $68,206.88
Total funds spent on projects and overhead $(62,724.60)
Balance $29,248.22
Account Balance
Bank Account $20,129.74
PayPal Account $9,058.75
To be Deposited $59.73
Balance $29,248.22
DONATIONS
General Donations $17,576.88
Walking with SAMA $10,350.00
Chicago Fundraiser 2017 $25,700.00
Vili’s 70th Birthday $1,000.00
Walking with SAMA Canada $4,270.00
SAMA Open 2017 $4,115.00
Mladenović Slava $5,195.00
Total funds raised $68,206.88
Total funds spent on projects
Defibrillator Užice $(5,044.80)
Oxygen Supply Sremska Mitrovica $(1,291.17)
Bilirubinometer Tiršova $(5,211.90)
Ultrasound Užice $(25,000.00)
Ultrasound Pančevo $(13,997.51)
Tilt bed for Rehabilitation Clinic $(2,973.32)
Mattresses for Prijedor and Gradiška $(8,269.34)
Total funds spent on projects $(61,788.04)
Overhead Costs
Bank Transfer fees $(215.00)
SAMA Walk T Shirts $(529.00)
Fees (PayPal,Network for Good, Facebook) $(193.24)
Misc $0.68
Total Overhead Costs (~1.4%) $(936.56)
Total funds spent on projects and overhead $(62,724.60)

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

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

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