Monday, December 23, 2019

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

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