Financial reports
Report for
Statement of sources and uses of funds for the year 2014
| Opening balance of cash and cash equivalents | 9,198 |
Cash receipts:
| Lugamino Holding Limited | 1,132,404 |
| Tbilisi City Hall | 50,000 |
| Social Service Agency | 35,176 |
| Direct contributions by individuals | 7,405 |
| Other | 19,133 |
| Total cash receipts: | 1,244,118 |
Cash disbursements:
Program of Homecare
| Salary | 332,367 |
Hygiene materials
| 68,527 |
| Medicines | 53,241 |
| Rent | 37,448 |
| Food products | 24,204 |
| Utilities | 19,176 |
| Security services | 11,023 |
| Office supplies | 6,339 |
| Furniture, Fixtures & Equipment | 5,787 |
| Other | 15,078 |
| Total: | 573,190 |
Orphanage program
| Salary | 91,455 |
| Rent | 53,914 |
| Food products | 34,550 |
| Clothes | 14,352 |
| Entertaining activities | 12,390 |
| Utilities | 12,066 |
| Health insurance | 11,159 |
| Furniture, fixtures & equipment | 6,303 |
| Maintenance | 5,123 |
| Educational/sport classes | 3,540 |
| Medical assistance | 2,961 |
| Security services | 2,468 |
| Medicines | 1,132 |
| Other | 11,052 |
| Total: | 262,465 |
Children Boarding House Program
| Entertaining activities | 27,855 |
| Rent* | 19,853 |
| Furniture, fixtures & equipment | 14,754 |
| Salary | 5,363 |
| Household equipment | 5,103 |
| Business trips | 4,000 |
| Maintenance | 3,434 |
| Food products | 3,337 |
Health Insurance
| 2,691 |
| Stationery | 2,094 |
| Other | 3,794 |
| Total: | 92,278 |
| Help for large families | 74,800 |
Administrative expenses
| Salary | 144,393 |
| Marketing | 39,541 |
| Furniture, fixtures & equipment | 12,976 |
| Rent | 9,962 |
| Audit service | 5,500 |
| Utilities | 5,145 |
| Security services | 2,962 |
| Other | 16,438 |
| Total: | 236,917 |
| Total cash disbursements: | 1,239,650 |
| Closing balance of cash and cash equivalents | 13,666 |
Report on the "Copy Fund" program for 2014
Year |
Amount in GEL |
What money was spent on |
| 2014 |
7352.82 |
Purchases for the Home Care program |
