Dec-06
Financials for the Riverkids Shop are listed separately.
		How much?	How many?	Subtotal	Notes
Monthly:
Rent		$650	1	$650	Dale paid directly
Kindercare		$13	0	$0	December holidays
Transport		$15	40	$600
Utilities		$168	1	$168	Nov 15-Dec 15
$5 phone card		$5	5	$25	3 cards
Food		$ 494.43	1	$494
Internet		$ 89.60	1	$90
Salaries
Project director		$350	1	$350	Dale paid directly
Tuition teachers		$120	2	$240	Dale paid directly
Social worker		$200	1	$200	Dale paid directly
Social work assistant		$100	1	$100	Dale paid directly
Cook		$100	1	$100	Dale paid directly
Cleaner		$50	1	$50	Dale paid directly
Khmer HM		$100	1	$100	Dale paid directly
Viet HM		$100	1	$100	Dale paid directly
One-off costs in December
See separate list		$707	1	$707
Advances for December
Advance buffer (remove 10% then?)		$400	1	$400
			Total:	$4,374
			10% buffer:	$437
		Balance from last month:		$0
			Required:	$4,812