| |
|
|
| |
|
Restricted
(USD) |
Unrestricted
(USD) |
Total
(USD) |
| Revenues and Other Support in US Dollar |
|
|
|
| Individual Contributions |
15,252.55 |
0 |
15,252.55 |
| Foundation Contributions |
365,991.45 |
263,510.91 |
629,502.36 |
| Private Grants / Multi-Lateral / Bi - Lateral Donors |
166,438.70 |
0 |
166,438.70 |
| Other earned Interest |
235.79 |
0 |
235.79 |
| Book sales, Materials and Library Services |
1,397.95 |
0 |
1,397.95 |
| Program / Contract Fees |
390,743.76 |
0 |
390,743.76 |
| Miscellaneous Income |
2,031.30 |
0 |
2,031.30 |
| Program Income / Use Restricted |
471,581.25 |
0 |
471,581.25 |
| Projected Depreciation (Previous/Current) |
3,221.41 |
0 |
3,221.41 |
| Total Revenues and Other Support |
1,416,894.16 |
263,510.91 |
1,680,405.07 |
| Funds Carried Forward (Program Commitments) |
-467,746.46 |
0 |
-467,746.46 |
| Annual Revenue and Other Support in US Dollar |
949,147.70 |
263,510.91 |
1,212,658.61 |
| |
|
|
|
| Expenses in US Dollar |
|
|
|
| Salaries and Benefits |
768.05 |
601,263.89 |
602,031.94 |
| Professional Fees |
1,452.07 |
45,515.84 |
46,967.91 |
| Stationery and Supplies |
3,637.87 |
4,456.74 |
8,094.61 |
| Dues and Subscriptions |
44.88 |
989.51 |
1,034.39 |
| Telephoning and Shipping |
1,101.44 |
10,898.33 |
11,999.77 |
| Occupancy Costs |
11,645.74 |
60,694.19 |
72,339.93 |
| Equipment Rental and Maintenance |
1,100.20 |
5,513.92 |
6,614.12 |
| Printing |
4,369.08 |
2,642.80 |
7,011.88 |
| Travel |
1,039.28 |
1,941.30 |
2,980.58 |
| Conferences and Meeting Attendance |
3,807.89 |
1,698.70 |
5,506.59 |
| Training Expenses |
135,574.10 |
1,257.21 |
136,831.31 |
| Furniture, Equipment, Vehicle and Computer Expenses |
11,698.47 |
12,797.17 |
24,495.64 |
| Grant Awards |
5,287.10 |
0 |
5,287.10 |
| Administrative Expenses |
188,890.71 |
31,694.33 |
220,585.04 |
| Program Development and Marketing - (Regional) |
0 |
8,657.00 |
8,657.00 |
| Doubtful Debits/Allowances/Other Expenses |
2,346.63 |
0 |
2,346.63 |
| Project Admin Fees, Re-billed Cost and Sal. Reallocation |
573,610.47 |
-553,393.22 |
20,217.25 |
| Depreciation |
2,773.72 |
26,883.20 |
29,656.92 |
| Total Expenses in US Dollars |
949,147.70 |
263,510.91 |
1,212,658.61 |
|
|
|
|
|
|
|
