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Income Statement |
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Year Ended November 30th |
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2007 |
2006 |
2005 |
2004 |
2003 |
2002 |
2001 |
2000 |
1999 |
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Contributions received* |
31,730.24 |
$16,076.21 |
$371,763.99 |
$12,761.87 |
$40,072.26 |
$116,404.99 |
$9,950.00 |
$32,900.00 |
$258,714.24 |
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Funds distributed |
($15,968.58) |
($24,403.70) |
(205,540.87) |
(16,648.66) |
(58,670.54) |
(114,182.81) |
(65,871.00) |
(26,170.86) |
(64,827.10) |
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Interest income |
3,268.02 |
2,838.38 |
1,965.61 |
858.78 |
1,328.44 |
2,991.94 |
6,763.52 |
11,520.32 |
1,607.16 |
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Donor Recruitment Expenses |
(2,886.95) |
(1,648.83) |
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Administrative and other costs |
(547.25) |
(1,489.81) |
(231.75) |
(25.00) |
(160.25) |
(575.00) |
(20.00) |
(275.00) |
(983.00) |
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Translation gain (loss) |
2,215.73 |
1,894.06 |
(1,323.71) |
1,570.71 |
903.09 |
- |
- |
- |
- |
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Surplus funds |
$17,811.21 |
($6,733.70) |
$166,508.28 |
($1,535.88) |
($16,667.00) |
$4,639.12 |
($49,177.48) |
$17,974.46 |
$194,511.30 |
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*2005 includes a one-time donation from Chiquita Foundation without
which We Care would not have been able to meet the needs following the
tropical flooding and hurricane Katrina |
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Balance Sheet |
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For Period Ending November 30th |
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Cash |
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Provident |
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Beginning balance |
273,749.95 |
284,303.08 |
$137,271.97 |
$141,299.17 |
$161,994.89 |
$163,308.28 |
$212,485.76 |
$194,511.30 |
$26,609.34 |
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Net deposits, transfers, and dispursements |
3,569.29 |
(10,557.13) |
147,031.11 |
(4,027.20) |
(20,695.72) |
(1,313.39) |
(49,177.48) |
17,974.46 |
194,511.30 |
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Ending Balance |
277,315.24 |
273,745.95 |
284,303.08 |
137,271.97 |
141,299.17 |
161,994.89 |
163,308.28 |
212,485.76 |
194,511.30 |
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Scotiabank - Costa Rica |
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Beginning balance |
16,517.93 |
16,517.93 |
1,118.24 |
1,585.86 |
61.90 |
- |
- |
- |
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Net deposits, transfers, and dispursements |
- |
- |
15,399.69 |
(467.62) |
1,523.96 |
30.95 |
- |
- |
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Ending Balance |
16,517.93 |
16,517.93 |
16,517.93 |
1,118.24 |
1,585.86 |
30.95 |
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- |
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KBC - Belgium |
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Beginning balance @ 1.3296 |
18,089.65 |
15,259.22 |
11,181.74 |
8,426.32 |
5,921.56 |
- |
- |
- |
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Net deposits, transfers, and dispursements |
10,689.41 |
936.37 |
5,401.19 |
2,958.94 |
2,504.76 |
5,921.56 |
- |
- |
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Translation gain (loss) |
2,215.73 |
1,894.06 |
(1,323.71) |
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- |
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Ending Balance @ 1.1722 |
30,994.79 |
18,089.65 |
15,259.22 |
11,385.25 |
8,426.32 |
5,921.56 |
- |
- |
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Total Cash |
324,827.96 |
308,353.53 |
316,080.23 |
149,775.46 |
151,311.35 |
167,947.40 |
163,308.28 |
212,485.76 |
194,511.30 |
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Accrued Interest Income |
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- |
- |
- |
- |
- |
- |
- |
- |
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Funds Pledged |
2,370.15 |
993.00 |
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- |
- |
- |
- |
- |
- |
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Total Assets |
$327,198.11 |
$309,346.53 |
$316,080.23
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$149,775.46
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$151,311.35
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$167,947.40
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$163,308.28 |
$212,485.76
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$194,511.30 |
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Liabilities |
40.37 |
- |
- |
- |
- |
- |
- |
- |
- |
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Total Surplus Funds |
327,157.74 |
309,346.53 |
316,080.23 |
149,775.46 |
151,311.35 |
167,947.40 |
163,308.28 |
212,485.76 |
194,511.30 |
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Total liabilities and Surplus |
327,198.11 |
$309,346.53 |
$316,080.23
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$149,775.46
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$151,311.35
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$167,947.40 |
$163,308.28 |
$212,485.76
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$194,511.30 |
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