Financial Balance Sheet – Aug/Sept/Oct 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:

AUGOST 2018

Balance on July 2018: R$ 124.628,26

Revenues: R$ 363,00
Dana with no specific destination: R$ 263,00
Loan donation: R$ 100,00

Expenses: R$ 153,55
Bank expenses: R$ 54,65
Virtual Office payment: R$ 98,90

Balance in August 2018: R$ 124.837,71

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).

September 2018

Revenues: R$ 464,45

Dana for Campaing: R$ 464,45
Dana with no specific destination: R$ 00,00

Expenses: R$ 110.986,76

Payment of loans R$ 110.000,00

Bank Expenses: R$ 50,90
Virtual Office payment: R$ 98,90
Board Expenses: R$ 384,96
Reimbursement of travel expenses for the settlement of claims: R$ 350,00
Sedex: R$ 102,00

Balance in 31 of September 2018: R$ 14.315,40

COMMITMENTS ASSUMED:

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

Octuber 2018

Revenues: R$ 2.551,31
Dana for Campaing: R$ 2.317,31
Dana with no specific destination: R$ 234,00

Expenses: R$ 1.451,60
Bank Expenses: R$ 150,60
Virtual Office Payment: R$ 101,00

Rental advance for 10-day courses R$ 1.200,00

Balance at 31 of Octuber 2018: R$ 15.415,11

COMMITMENTS ASSUMED:

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

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