This document contains a profit and loss statement for Nepal Children's Home (NCH) for 3 funds - Building Fund, Regular Fund, and Travel Fund - for an unspecified time period. The Building Fund brought in $76,475 in grants and had $53,425.77 in expenses. The Regular Fund brought in $45,289.11 and had $38,243.36 in expenses. The Travel Fund brought in $7,748 and had $7,748 in expenses. In total, NCH brought in $129,512.11 in grants and had $99,417.13 in expenses, resulting in a net income of $30,094.98 across the 3 funds.

1. 1:16 PM Nepal Childrens Home (NCH)
12/09/11 Profit & Loss by Class
Accrual Basis All Transactions
Building Fund Regular Fund Travel Fund TOTAL
Ordinary Income/Expense
Income
43300 · Direct Public Grants
43340 · Nonprofit Organization Grants 76,475.00 45,289.11 7,748.00 129,512.11
Total 43300 · Direct Public Grants 76,475.00 45,289.11 7,748.00 129,512.11
Total Income 76,475.00 45,289.11 7,748.00 129,512.11
Gross Profit 76,475.00 45,289.11 7,748.00 129,512.11
Expense
4043 · Building fund distributed 51,559.77 0.00 0.00 51,559.77
4144 · Quickbooks Software 0.00 211.00 0.00 211.00
4146 · A/C opened in Nepal (SC Bank) 0.00 356.17 0.00 356.17
4147 · Title Cost 431.45 0.00 0.00 431.45
4148 · Attorney Charge 236.60 0.00 0.00 236.60
4150 · Building Sketch 347.95 0.00 0.00 347.95
4151 · Bank deposit in Nepal 0.00 1,679.38 0.00 1,679.38
4152 · Wiring Charge 90.00 0.00 0.00 90.00
5555 · Building Construction 760.00 0.00 0.00 760.00
62800 · Facilities and Equipment
62890 · Rent, Parking, Utilities 0.00 128.00 0.00 128.00
Total 62800 · Facilities and Equipment 0.00 128.00 0.00 128.00
65000 · Operations
4140 · Children Home support (Nepal) 0.00 30,826.00 0.00 30,826.00
65010 · Books, Subscriptions, Reference 0.00 779.40 0.00 779.40
65020 · Postage, Mailing Service 0.00 42.00 0.00 42.00
Total 65000 · Operations 0.00 31,647.40 0.00 31,647.40
65100 · Other Types of Expenses
65160 · Other Costs 0.00 111.15 0.00 111.15
65100 · Other Types of Expenses - Other 0.00 719.57 0.00 719.57
Total 65100 · Other Types of Expenses 0.00 830.72 0.00 830.72
68300 · Travel and Meetings
68320 · Travel 0.00 3,390.69 7,748.00 11,138.69
Total 68300 · Travel and Meetings 0.00 3,390.69 7,748.00 11,138.69
Total Expense 53,425.77 38,243.36 7,748.00 99,417.13
Net Ordinary Income 23,049.23 7,045.75 0.00 30,094.98
Net Income 23,049.23 7,045.75 0.00 30,094.98
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