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