Interim Financial Report: Help Mindanao

	INTERIM FINANCIAL REPORT
	Help Mindanao Campaign
	as of December 23, 2019
		In Peso	Total in Ph Peso
REVENUES
Relief Goods
Donation through Wimler Phil.		259,454.90
Donation through Wimler HK		62,208.97
Total Donation Relief Goods		321,663.87	321,663.87
Kalakat Campaign
Donation through Wimler Phil		409,646.00
Donation through Wimler HK		39,945.26
Total donation Kalakat		449,591.26	449,591.26
TOTAL REVENUES			771,255.13
EXPENSES
Relief Goods
Relief Goods for Bitaug		53,787.25
Relief Goods for Malupo		57,607.25
Relief Goods for Malasila		6,343.95
Relief Goods for Kanapulo		5,487.00
Trapal Bitaug		10,231.00
Pails Bitaug		9,620.00
Trapal New Clarin		4,000.00
Rice		71,200.00
Fuel and Transportation		1,500.00
Coordination/Load for volunteers		2,000.00
Donation for building CAMP toilet in Bitaug		1,000.00
Assistance for a family in Pob. 1		4,000.00
		226,776.45	226,776.45
Operation Home for Christmas
Kalakat 510 mats Bitaug (two deliveries)		68,150.00
Kalakat 410 mats Alegre		82,000.00
Other construction Materials Bitaug		5,160.00
Total Kalakat		155,310.00	155,310.00
Miscellaneous
Lunch/snacks Volunteers		3,390.00
Total Miscellaneous		3,390.00	3,390.00
TOTAL EXPENSES			385,476.45
BALANCE			385,778.68
Estimated Amount Needed for Kalakat
		No. of Kalakat	Amount In Ph
Balance from Cash Donation Kalakat			299,441.26
Allocation:	(# of houses to be validated)
58 houses Barangay Eman		580	116,000.00
35 houses in Barangay Bitaug (third wave)		350	70,000.00
132 houses in sitio Malupo		1258	251,600.00
4 houses in sitio Disa		40	8,000.00
Estimated amount Required		2228	445,600.00
as of December 23, 2019
Amount still needed for Kalakat			(146,158.74)

Prepared by:

Leila Rispens-Noel

WIMLER Philippines