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).

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).

Financial Balance Sheet – FEBRUARY 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 February 2018 is as follows:
Balance at January 31 2018: R $ 15,177.48

Revenues: R $ 694.64

Dana: R $ 594.64
Dana not identified: R $ 94,00

Expenses: R $ 2,623.10

Bank expenses: R $ 50,90
Virtual Office Payment: R $ 97,90
Payment of Loan: R $ 2,000.00
Expenses with materials for the 3-day course R $ 324,30 + 68,00 (gas)
Rosa dos Ventos School’s copy of keys R $ 82,00

Balance on February 28, 2018: R $ 13,243.02
COMMITMENTS ASSUMED:

Discharge of the land until May / 2019.
Payment of loans until May / 2019.

With Metta,

Financial Committee.