1. 1:10 PM Nepal Childrens Home (NCH)
12/09/11 Profit & Loss Detail
Accrual Basis November 2011
Date Memo Amount Balance
Ordinary Income/Expense
Income
43300 · Direct Public Grants
43340 · Nonprofit Organization Grants
11/5/2011 300.00 300.00
11/6/2011 200.00 500.00
11/6/2011 200.00 700.00
11/11/2011 2,500.00 3,200.00
11/12/2011 500.00 3,700.00
11/13/2011 10.00 3,710.00
11/15/2011 600.00 4,310.00
Total 43340 · Nonprofit Organization Grants 4,310.00 4,310.00
Total 43300 · Direct Public Grants 4,310.00 4,310.00
Total Income 4,310.00 4,310.00
Gross Profit 4,310.00 4,310.00
Expense
5555 · Building Construction
11/25/2011 Property Boundery separation 220.00 220.00
11/25/2011 Building construction permission 540.00 760.00
Total 5555 · Building Construction 760.00 760.00
65000 · Operations
4140 · Children Home support (Nepal)
11/11/2011 1,054.00 1,054.00
11/25/2011 Children's clothes, school supplies, beds, ... 1,017.00 2,071.00
Total 4140 · Children Home support (Nepal) 2,071.00 2,071.00
Total 65000 · Operations 2,071.00 2,071.00
68300 · Travel and Meetings
68320 · Travel
11/25/2011 House rent/car rent /miscellaneous 1,219.00 1,219.00
11/25/2011 Fund transfer/miscellaneous 524.00 1,743.00
Total 68320 · Travel 1,743.00 1,743.00
Total 68300 · Travel and Meetings 1,743.00 1,743.00
Total Expense 4,574.00 4,574.00
Net Ordinary Income -264.00 -264.00
Net Income -264.00 -264.00
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