YE11 FINANCIAL INFORMATION FA11 INFORMACIÓN FINANCIERA
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Transcript of YE11 FINANCIAL INFORMATION FA11 INFORMACIÓN FINANCIERA
YE11 FINANCIAL INFORMATION
FA11 INFORMACIÓN FINANCIERA
prepared by preparado por
Gonzalo Duarte Lolette Rodriguez
September 30, 2011 30 de Septiembre 2011
Total RevenueIngresos Total
= $235,415.50
Total ParticipantsParticipantes
= 120 Ages /Edades 13-73
Total GroupsGrupos
= 9
YE11 Graphic A Revenue / Ingresos
Compañeros Inc.www.companeros.ca
160 Barrio Grenada Residents
8 Individual and 4 Church Donations
Hillsborough Rotary Club
Travel and rental services
YE12 Deposits
$3,413.38
= 1.49%
INDP$6,148.82
3%
GOCO$5,517.84
2%
RCUR$4,895.35
2%
OTHER$65,078.30
28%
WPUC$42,849.98
18%
SARC$37,551.20
16%
WRUC$24,075.00
10%
SPUC1$21,090.45
9%
SJUC$13,376.33
6%SPUC2
$14,832.226%
YE11 Graphic B Expenses / Gastos
Compañeros Inc.www.companeros.ca
Total ExpensesGastos Total
Total
= $235,415.50
in Canada
= 9%
en Nicaragua
= 91%
Materials = $ 45,037.72 = 69.28%
Labor = $ 15,951.24 = 24.54%
Donations = $ 2,644.97 = 5.87%
Other = $ 1,376.27= 2.12%
(Excludes $800 donation for electricity)
1 Director (FT)2 Coordinators (FT)1 Coordinator (PT)1 Book keeper (PT)1 House keeper (PT)
Participant accommodationmeals, transportation,excursions, events, Casa Blanca, etc.
PRE –TAX PROFIT$16,752.95
7% PROJECTS$65,010.21
28%
ADMIN$24,651.91
10%
YE12 PROJECTS$13,503.32
6%PROGRAM$48,241.71
21%
YE12 DEPOSITS$22,026.00
9%
SALARIES$45,229.41
19%
YE11 Graphic CProjects Distribution
Distribución de Proyectos
Compañeros Inc.www.companeros.ca
HOUSESVIVIENDAS$15,536.03
24%
POTABLE WATERAGUA POTABLE
$11,440.7518%
MURALSMURALES
$1,037.402%
OTHEROTROS
$1,376.272%
DONATIONSDONACIONES
$2,766.594%
ARCOIRIS$3,958.55
6%
MEALSCOMIDAS
$6,977.2411%
LIBRARYBIBLIOTECA$18,997.27
29%
PLAY GROUNDAREA DE JUEGO
$2,920.114%
YE11 Graphic DBeneficiaries / Beneficiarios
“Bang for your Buck”
Compañeros Inc.www.companeros.ca
LIBRARYBIBLIOTECA15 Teachers750 Students
POTABLE WATER AGUA POTABLE
212 Families856 People
MURALSMURALES2 Streets
208 People
DONATIONS DONACIONES
20 Facilitators
4 Scholarships25 Individuals
HOUSESVIVIENDAS10 Families40 People
MEALS COMIDAS
2000 People30 Children/5000 Meals
PLAYGROUND AREA DE JUEGO
15 Teachers 750 Students
ARCOIRIS81 Children
15,761 Meals
OTHEROTROS
YE11 Graphic EFuture Goals / Metas Futuras
Anexo Dios Proveerà
1. Aguas Negras = $80,000
2. Viviendas = $15,000
3. Murales = $1,000
4. Varias Mejoras = $3,000
Total = $99,000
Compañeros Inc.www.companeros.ca
Barrio Grenada
1. Muro Perimetral = $25,000
2. Murales = $1,000
3. Casa Comunal = $5,000
4. Varias Mejoras = $5,000
Total = $36,000
Priorities from 2010 Census and 2011 Consultation:
YE11 Graphic FPartners / Socios
Compañeros Inc.www.companeros.ca
YE11 Graphic GProfessional Services / Servicios Profesional
«Not for the purpose of expressing an audit opinion»
Bank of Central America Managua, Nicaragua
Bank of MontrealVictoria, BC
Kerri Gibson, CGAMann, Moulson & CoVictoria, BC
David Doyle, LLBViner, KennedyKingston, ON
Compañeros Inc.www.companeros.ca