2009 Q1 (Jan, Feb and Mar) preliminary finances

These are the Singapore office’s internal accounts and the Cambodia office’s accounts as prepared by our external accountants there.

January 2009

• Internal overview
  Excel file @2009-01-web.xls
  Webpage @2009-01-web.htm
   

• Cambodia report from accountants
  Excel file @2009-01-CambodiaAccountants-Web.xls
  Webpage @2009-01-CambodiaAccountants-Web.htm
   

• Singapore bank monthly statement
  PDF @2009-01-OCBC.pdf

February 2009

• Internal overview
  Excel file @2009-02-web.xls
  Webpage @2009-02-web.htm
   

• Cambodia report from accountants
  Excel file @2009-02-CambodiaAccountants-Web.xls
  Webpage @2009-02-CambodiaAccountants-Web.htm
   

• Singapore bank monthly statement
  PDF @2009-02-OCBC.pdf
   

• Additional reports
  Notes on Milk donation (Excel)
  Cambodia insurance Renewal (Jpg)

March 2009

• Internal overview
  Excel file @2009-03-web.xls
  Webpage @2009-03-web.htm
   

• Cambodia report from accountants
  Excel file @2009-03-CambodiaAccountants-Web.xls
  Webpage @2009-03-CambodiaAccountants-Web.htm
   

• Singapore bank monthly statement
  PDF @2009-03-OCBC.pdf
   

• Additional reports
  Short-term no-interest loan from Jimmy Yap (PDF)
  Receipt for Cash deposit in Cambodia (PDF)

These are our internal accounts, and not accountant-prepared. Some expenses, like credit card reimbursements, have not yet been recorded, and some donations are made in advance for a year, but recorded as a single donation occurring that month.

If you have any questions about specific expenses, receipts, etc. please do comment below or email us at dale@riverkidsproject.org. We are always happy to answer questions.