Balò ODV accounts 2016
BALÒ ODV income statements
Bank Balance January 1 € 17932,49
Cash balance January 1 € 6975,94
Total funds € 24.908,43
Income 2016
• Events: € 16,340.00
• Charitable donations: € 23,954.29
• Sponsorships: € 8,975.00
• Donations for handmade items: € 18,026.00
• Membership fees: € 240.00
• Refunds and miscellaneous income: € 20.64
• 5xmille: € 7,733.87
Total income: € 75.289,80
Total cash in hands € 100.198,23
Expenditure 2016
• School project: € 27,008.67
• Canteen: € 12,000.00
• Family food support: € 1,683.39
• Sewing project: € 5,950.84
• Shelter: € 500.00
• Healthcare: € 2,138.20
• Day center: € 5,000.00
• Sewing school: € 1,000.00
• Event expenses: € 3,400.64
• Mission travel expenses: € 7,747.76
• Casa Balò management expenses: € 694.13
• Miscellaneous: € 2,717.94
Total expenditures: € 69.841,57
OPERATING SURPLUS
• € 30.356,66
TOTAL CASH TO HAND
• € 100.198,23
Bank balance 31st January 2016 € 30.069,13
Cash balance 31st January 2016 € 287,53
TOTAL CASH TO HAND
• € 30.356,66
