2023 Financial Report
| Top Level Summary | |
|---|---|
| Beginning Balance (Bank Account) | $54,913.87 |
| Beginning Balance (PayPal Account) | $1,731.77 |
| Beginning Balance (To_Be_Deposited) | $0.00 |
| Beginning Balance SAMA Serbia USD Account | $15,000.00 |
| Beginning Balance SAMA Serbia RSD Account | $1,627.70 |
| Total funds raised | $170,454.34 |
| Total funds spent on projects and overhead | $(140,091.92) |
| Balance | $103,635.76 |
| Account Balance | |
|---|---|
| Bank Account | $95,143.63 |
| PayPal Account | $8,492.13 |
| To Be Deposited | $0.00 |
| SAMA Serbia USD Account | $0.00 |
| SAMA Serbia RSD Account | $0.00 |
| Balance | $103,635.76 |
| Donation Funds | |
|---|---|
| General Fund | $26,931.44 |
| Ljiljana Ivezić Fund | $5,600.00 |
| Hercegovina RS Fund | $66,345.32 |
| SAMA Operations Fund* | $4,759.00 |
| Balance | $103,635.76 |
| Fundraising | |
|---|---|
| General Donations | $34,924.34 |
| In Memory of Biljana Budjevac | $600.00 |
| SAMA Tennis Open | $10,575.00 |
| Dragačevac Slava | $7,700.00 |
| Chicago Fundraiser | $108,610.00 |
| Cekic Slava | $1,575.00 |
| Novacic Slava | $1,400.00 |
| SAMA Canada Walk | $70.00 |
| SAMA Operations Fund | $5,000.00 |
| Total funds raised | $170,454.34 |
| Total funds spent on projects | |
|---|---|
| Project HC Topola | $(30,195.79) |
| Project HC Gacko | $(21,132.34) |
| Project HC Lucani – Guca | $(18,314.28) |
| Project Univ. Clinical Center Belgrade | $(16,358.79) |
| Project HC Pozega | $(26,790.33) |
| Project ZJZ Sabac | $(593.53) |
| Project Med School Štrpce | $(4,365.64) |
| Project HC Kozarska Dubica | $(21,132.34) |
| Total funds spent on projects | $(138,883.04) |
| Overhead Costs | |
| Bank Transfer fees | $(235.00) |
| PayPal, Pledgelink, Benevity, Evite Fees | $(732.88) |
| SAMA Operations Cost* | $(241.00) |
| Total Overhead Costs (~1.7%) | $(1,208.88) |
| Total funds spent on projects and overhead | $(140,091.92) |
* SAMA Operations Fund is used to cover SAMA Expenses like tax
fees, state registration fees, SAMA Serbia bank and other expenses.
This fund is sponsored, it is funded from specific donations
targeted for SAMA Operations Fund.
For list of Donors, please click
here
For information on SAMA-Canada finances, please visit
serbianama.ca
For any questions, please contact SAMA Board at
board@serbianama.org
Updated 2024-01-11