Balò ODV accounts 2017
BALÒ ODV income statements
Bank Balance January 1 € 30.069,13
Cash balance January 1 € 287,53
Total funds € 30.356,66
Income 2017
• Events: € 11.400,00
• Donations: € 45.876,79
• Sponsorship: € 14.500,00
• Donations for Handworks: € 14.775,00
• Membership fees: € 1.150,00
• Tax back on donations 5×1000: € 10.193,66
Total income: € 97.895,45
Total cash in hand: € 128.252,11
Expenditure 2017
• School related projects: € 17.593,73
• Food and nutrition: € 15.903,28
• Wages: € 12.645,00
• Tailoring project and sewing school: € 5.405,04
• Refuge centre: € 2.725,00
• Health: € 2.791,49
• Temporary school work: € 1.718,00
• Sewing school: € 1.198,00
• Event costs: € 4.765,10
• Mission travel expenses: € 10.051,60
• Casa Balò maintenance: € 1.300,00
• Miscellaneous (Dog. Sped. Banca, auditor): € 5.050,70
Total expenditure: € 81.146,94
OPERATING SURPLUS
• € 47.105,17
TOTAL CASH TO HAND
• € 128.252,11
Bank balance December 31 dicembre 2017 € 47.013,11
Cash balance December 31 dicembre 2017 € 92,06
Total funds
• € 47.105,17
