| Oct-06 | |||||||||
| How much? | How many? | Subtotal | Notes | ||||||
| Monthly: | |||||||||
| Rent | $650 | 0 | $0 | Paid in September | |||||
| Kindercare | $13 | 7 | $91 | Some kids transferred to Grade 1 prep | |||||
| Transport | $10 | 40 | $400 | ||||||
| Utilities | $78 | 1 | $78 | Based on Aug/Sept bill | |||||
| $5 phone card | $5 | 3 | $15 | 3 cards | |||||
| Food | $ 614.38 | 1 | $614 | October - see note below | |||||
| Internet | $ 80.30 | 1 | $80 | ||||||
| Salaries | |||||||||
| Project director | $350 | 1 | $350 | ||||||
| Tuition teachers | $120 | 2 | $240 | Probation finished | |||||
| Social worker | $200 | 1 | $200 | ||||||
| Social work assistant | $100 | 1 | $100 | Last month | |||||
| Cook | $100 | 1.1 | $110 | Overtime as housemother | |||||
| Cleaner | $50 | 1.9 | $95 | Probation, plus double overtime as housemother | |||||
| Khmer HM | $100 | 1.05 | $105 | Overtime | |||||
| Viet HM | $80 | 1 | $80 | Probation | |||||
| One-off costs in October | |||||||||
| See separate list | $889 | 1 | $889 | ||||||
| Advances for October | |||||||||
| Advance buffer (remove 10% then?) | $5,000 | 0 | $0 | ||||||
| Total: | $3,448 | ||||||||
| 10% buffer: | $345 | ||||||||
| Balance from last month: | $0 | ||||||||
| Required: | $3,792 | ||||||||
| Food bill | |||||||||
| Week 1 | 587,400 | ||||||||
| Week 2 | 658,800 | ||||||||
| Week 3 | 656,200 | ||||||||
| Week 4 | 678,000 | ||||||||
| Rial Total | 2,580,400 | ||||||||
| USD | $ 614.38 | ||||||||