| World Computer Exchange, Inc. | ###### | Fiscal Year 2001 | Final Financial Report | ||||||||||||||
| Original | Revised | Projection | Pre-July | July | Aug. | Sept. | Oct. | Nov. | Dec. | Jan. | Feb. | Mar. | Apr. | May. | June | ||
| Voted | Voted | Final | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | Actual | ||
| REVENUES | |||||||||||||||||
| Board Donations | 0 | 0 | 1,950 | 0 | 0 | 0 | 0 | 0 | 0 | 1,150 | 100 | 0 | 0 | 200 | 0 | 500 | |
| Council Donations | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 1,000 | 0 | 0 | |
| Individual Donations | 0 | 0 | 771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 771 | |
| Foundation Grants | 0 | 0 | 7,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,017 | |
| Corporations | 0 | 0 | 11,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,980 | 0 | 0 | 6,860 | |
| NGO Partners (unr.) | 0 | 0 | 7,775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 3,800 | 0 | 1,975 | |
| Government Partners | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Unrestricted Totals | 0 | 0 | 16,627 | 0 | 0 | 0 | 0 | 0 | 0 | 1,650 | 100 | 0 | 3,000 | 1,200 | 0 | 10,677 | |
| Restricted Totals | 0 | 0 | 14,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,980 | 3,800 | 0 | 6,446 | |
| In-Kind (shipped) | 0 | 0 | 14,226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,980 | 3,800 | ###### | 6,446 | |
| Total Revenues | 30,853 | 0 | 0 | 0 | 0 | 0 | 0 | 1,650 | 100 | 0 | 6,980 | 5,000 | 0 | 17,123 | |||
| EXPENSES | |||||||||||||||||
| Staff | 95,000 | 95,000 | 0 | 0 | 7,916.66 | 7,916.66 | 7,916.66 | 7,916.66 | 7,916.66 | 7,916.66 | 7,916.66 | 7,916.66 | 7,916.66 | 7,916.66 | 7,916.66 | 7,916.74 | |
| FICA @ 7.65 | 0 | 6,132 | 95,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Incentives | 9,500 | 9,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Insurance Benefits | 11,345 | 11,345 | 0 | 0 | 935.24 | 935.24 | 935.24 | 935.24 | 935.24 | 935.24 | 935.24 | 935.24 | 935.24 | 935.24 | 935.24 | 935.24 | |
| Pension | 0 | 3,333 | 11,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Consultants | 34,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 500 | 500 | 250 | 100 | 0 | |
| Trainers/Leaders | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interns & Scholarships | 5,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Insurances | 1,655 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Office & Equipment | 12,000 | 12,000 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
| Printing | 736 | 736 | 12,000 | 98 | 0 | 0 | 20 | 44 | 0 | 5 | 40 | 0 | 0 | 44.8 | 0 | 0 | |
| Postage & Delivery | 328 | 328 | 252 | 70 | 0 | 4 | 35 | 1 | 36 | 51 | 0 | 2 | 1.18 | 0 | 0 | 12 | |
| Meetings & Conferences | 936 | 2,936 | 213 | 88 | 59 | 0 | 478 | 115 | 299 | 476 | 15 | 292 | 49.5 | 92.02 | 64 | 0 | |
| Legal, Audit, Gov. & Bank | 15,000 | 10,000 | 2,027 | 35 | 0 | 0 | 0 | 515 | 50 | 0 | 0 | 0 | 22 | 32 | 10 | 0 | |
| Website Awards | 1,500 | 1,500 | 664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Administrative Travel | 6,000 | 7,367 | 0 | 612 | 100 | 0 | 271 | 392 | 20 | 39 | 92 | 0 | 0 | 0 | 346 | 2,401 | |
| "Ambassador" Travel | 0 | 0 | 4,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Website | 7,000 | 5,040 | 0 | 494 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 418 | 0 | 0 | 0 | 0 | |
| Equipment Parts | 5,000 | 3,000 | 1,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Shipping | 10,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 173 | 245 | 245 | 145 | 159 | 156 | 1,374 | 392 | 6,836 | |
| Pack, Transport & Store | 0 | 0 | 9,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 3,500 | 2,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 0 | |
| Expense Total | 215,000 | 216,217 | 136,527 | 1,397 | 10,011 | 9,856 | 10,656 | 11,331 | 10,502 | 10,668 | 10,394 | 11,223 | 10,581 | 11,645 | 10,763 | 19,101 | |
| Equipment Shipped | 129,000 | 129,000 | |||||||||||||||
| Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,650 | 100 | 0 | 3,000 | 1,196 | -3 | 10,677 | |
| Monthly Non-Salary Expense | 1,397 | 2,094 | 1,939 | 2,739 | 3,415 | 2,585 | 2,751 | 2,478 | 3,307 | 2,664 | 3,728 | 2,847 | 11,184 | ||||
| Bank Payments | 43,127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 435 | 0 | 6,660 | |||
| YTD Loan Balance | -1,397 | -2,094 | -1,939 | -2,739 | -3,415 | -2,585 | -2,751 | -2,478 | -3,307 | -2,664 | -2,978 | -2,412 | -11,184 | ||||
| $14,226 Restricted at end of year: $7,780 (Uganda), $2,946 (Nepal), $3,500 (India) | |||||||||||||||||
| $8,877 Receivables: Reimbursements: Foundation (World Econ. Forum $2,017) and Corporation (International Freight Transport $6,660) | |||||||||||||||||
| $1,500 of unrestricted revenues are on deposit with Hull Council for Business & Cultural Development | |||||||||||||||||
| NOTES: | |||||||||||||||||
| 7 interest on pre-approved non-salary items is calculated at end of each month (starting 7/30/00) on amount at end of prior month. | |||||||||||||||||
| Carried-over vacation and sick time as of 6/30/01: 22.5 vaction and 12 sick days redeemable for 4 vacation days | |||||||||||||||||
| Revenues for shipping are held as restricted until shipment occurs | |||||||||||||||||
| We do not get funds from SDNP - they pay the shipper's invoice directly | |||||||||||||||||