YE11 FINANCIAL INFORMATION FA11 INFORMACIÓN FINANCIERA prepared by preparado por Gonzalo Duarte Lolette Rodriguez September 30, 2011 30 de Septiembre 2011.

Presentación del tema: "YE11 FINANCIAL INFORMATION FA11 INFORMACIÓN FINANCIERA prepared by preparado por Gonzalo Duarte Lolette Rodriguez September 30, 2011 30 de Septiembre 2011."— Transcripción de la presentación:

1 YE11 FINANCIAL INFORMATION FA11 INFORMACIÓN FINANCIERA prepared by preparado por Gonzalo Duarte Lolette Rodriguez September 30, 2011 30 de Septiembre 2011

2 Total Revenue Ingresos Total = $235,415.50 Total Participants Participantes = 120 Ages /Edades 13-73 Total Groups Grupos = 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 $14,832.22 6%

3 YE11 Graphic B Expenses / Gastos Compañeros Inc. www.companeros.ca Total Expenses Gastos 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 accommodation meals, 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%

4 YE11 Graphic C Projects Distribution Distribución de Proyectos Compañeros Inc. www.companeros.ca HOUSES VIVIENDAS $15,536.03 24% POTABLE WATER AGUA POTABLE $11,440.75 18% MURALS MURALES $1,037.40 2% OTHER OTROS $1,376.27 2% DONATIONS DONACIONES $2,766.59 4% ARCOIRIS $3,958.55 6% MEALS COMIDAS $6,977.24 11% LIBRARY BIBLIOTECA $18,997.27 29% PLAY GROUND AREA DE JUEGO $2,920.11 4%

5 YE11 Graphic D Beneficiaries / Beneficiarios “Bang for your Buck” Compañeros Inc. www.companeros.ca LIBRARY BIBLIOTECA 15 Teachers 750 Students POTABLE WATER AGUA POTABLE 212 Families 856 People MURALS MURALES 2 Streets 208 People DONATIONS DONACIONES 20 Facilitators 4 Scholarships 25 Individuals HOUSES VIVIENDAS 10 Families 40 People MEALS COMIDAS 2000 People 30 Children/5000 Meals PLAYGROUND AREA DE JUEGO 15 Teachers 750 Students ARCOIRIS 81 Children 15,761 Meals OTHER OTROS

6 YE11 Graphic E Future 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:

7 YE11 Graphic F Partners / Socios Compañeros Inc. www.companeros.ca

8 YE11 Graphic G Professional Services / Servicios Profesional «Not for the purpose of expressing an audit opinion» Bank of Central America Managua, Nicaragua Bank of Montreal Victoria, BC Kerri Gibson, CGA Mann, Moulson & Co Victoria, BC David Doyle, LLB Viner, Kennedy Kingston, ON Compañeros Inc. www.companeros.ca