Finacial Balance

Financial Balance Sheet – MARCH/APRIL/MAY 2018

Dear meditators,

All the revenues of the Vipassana Bahia Association come from the generous donation of old students, who had already completed a ten (10) day Vipassana meditation course with S.N. GOENKA or one of his assistant teachers, and for this reason we publish periodically the financial balance sheet, to give wide access to the current economic situation of the Association.

The balance sheet for March, April and May and 2018 is as follows:

March 2018

Balance on February 2018: R$ 13.216,03

Revenues: R$ 1.250,00
Dana with no specific destination: R$ 1.250,00
Loan donation: R$ 1.000,00

Expenses: R$ 1.964,11
Bank expenses: R$ 50,90
Virtual Office payment: R$ 99,90
Expenses with material for 3-day course: R$ 813,31
Payment of Loan: R$ 1.000,00

Balance in March 2018: R$ 12.502,25

COMMITMENTS ASSUMED:

Discharge of the land until May / 2019 – (R$ 111.000,00 + INCOME).
Payment of loans until May / 2019 – (R$ 10.000,00 + INCOME).

April 2018

Balance on March 2018: R$ 12.502,25

Revenues: R$ 4.803,00

Dana for Campaing: R$ 2.203,00
Dana with no specific destination: R$ 2.600,00

Expenses: R$ 2.838,96

Bank Expenses: R$ 50,90
Virtual Office payment: R$ 102,90
Site Dhama Bhassara (Portuguese) fee: R$ 150,00
Functioning TAX: R$ 611,19
Pre-paid Phone Credit: R$ 7,00
Expenses with 3-day course: R$ 1.914,57
Pagseguro TAX: R$ 2,40

Balance in 31 of Abril 2018: R$ 14.466,29

COMMITMENTS ASSUMED:

Discharge of the land until May / 2019 – (R$ 111.000,00 + INCOME).
Payment of loans until May / 2019 – (R$ 10.000,00 + INCOME).

MAY 2018

Balance in April 2018: R$ 14.466,29

Revenues: R$ 6.823,00
Dana for Campaing: R$ 953,00
Dana with no specific destination: R$ 3.200,00
Dana from 3-day course: R$ 2.670,00

Expenses: R$ 414,54
Bank Expenses: R$ 50,90
Virtual Office Payment: R$ 99,90
Pagseguro TAX: R$ 41,14
Paypall TAX: R$ 222,60

Balance at 31 of May 2018: R$ 20.874,75

COMMITMENTS ASSUMED:

Discharge of the land until May / 2019 – (R$ 111.000,00 + INCOME).
Payment of loans until May / 2019 – (R$ 10.000,00 + INCOME).

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