YE11 FINANCIAL INFORMATION
FA11 INFORMACIÓN FINANCIERA
prepared by preparado por
Gonzalo Duarte Lolette Rodriguez
September 30, 2011 30 de Septiembre 2011
Total RevenueIngresos Total
= $235,415.50
Total ParticipantsParticipantes
= 120 Ages /Edades 13-73
Total GroupsGrupos
= 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
$14,832.226%
YE11 Graphic B Expenses / Gastos
Compañeros Inc.www.companeros.ca
Total ExpensesGastos 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 accommodationmeals, 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%
YE11 Graphic CProjects Distribution
Distribución de Proyectos
Compañeros Inc.www.companeros.ca
HOUSESVIVIENDAS$15,536.03
24%
POTABLE WATERAGUA POTABLE
$11,440.7518%
MURALSMURALES
$1,037.402%
OTHEROTROS
$1,376.272%
DONATIONSDONACIONES
$2,766.594%
ARCOIRIS$3,958.55
6%
MEALSCOMIDAS
$6,977.2411%
LIBRARYBIBLIOTECA$18,997.27
29%
PLAY GROUNDAREA DE JUEGO
$2,920.114%
YE11 Graphic DBeneficiaries / Beneficiarios
“Bang for your Buck”
Compañeros Inc.www.companeros.ca
LIBRARYBIBLIOTECA15 Teachers750 Students
POTABLE WATER AGUA POTABLE
212 Families856 People
MURALSMURALES2 Streets
208 People
DONATIONS DONACIONES
20 Facilitators
4 Scholarships25 Individuals
HOUSESVIVIENDAS10 Families40 People
MEALS COMIDAS
2000 People30 Children/5000 Meals
PLAYGROUND AREA DE JUEGO
15 Teachers 750 Students
ARCOIRIS81 Children
15,761 Meals
OTHEROTROS
YE11 Graphic EFuture 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:
YE11 Graphic FPartners / Socios
Compañeros Inc.www.companeros.ca
YE11 Graphic GProfessional Services / Servicios Profesional
«Not for the purpose of expressing an audit opinion»
Bank of Central America Managua, Nicaragua
Bank of MontrealVictoria, BC
Kerri Gibson, CGAMann, Moulson & CoVictoria, BC
David Doyle, LLBViner, KennedyKingston, ON
Compañeros Inc.www.companeros.ca