| Feb-07 | ||||||
| How much? | How many? | Subtotal | Notes | |||
| Monthly: | ||||||
| Children's House rent | $ 57.14 | 1 | $ 57.14 | For March | ||
| Salaries | ||||||
| Project director | $ 333.33 | 1 | $ 333.33 | |||
| Tuition teachers | $ 2.57 | 7 | $ 18.00 | Per diem | ||
| Social worker | $ 2.57 | 8 | $ 20.57 | Per diem | ||
| One-off costs in February | ||||||
| See separate list | $ 286.95 | 1 | $ 286.95 | |||
| Advances for February | ||||||
| Advance buffer (remove 10% then?) | $ 1,000.00 | 0 | $ - | |||
| Total: | $ 716.00 | |||||
| 10% buffer: | $ 71.60 | |||||
| Balance from last month: | $ - | |||||
| Required: | $ 787.60 | |||||