October and November are pretty much done, but some details need to be checked before I post them. We are still waiting on our audited report from January to September 2007, then the quarterly report from the accountants, so we thought we'd post these first.

Overview for September 2007
Cambodia Expenses
Singapore Expenses
Donations and Income

Thanks!

August Finances!

Overview for August 2007
Cambodia Expenses
Singapore Expenses
Donations and Income

Thanks!

July Finances!

Overview for July 2007
Cambodia Expenses
Singapore Expenses
Donations and Income

Thanks!

June finances are finally up - Cambodia's paperwork is much more organised now, but the Singapore paperwork is in files, so I only have the bits in emails on record until I can get the receipts file back for the shop related expenses.

Overview for June 2007
Cambodia One-Off expenses
Donations for June 2007

We went through all of our funds this month, but thankfully in July we had some large donations coming in for the next quarter.

Thank you!

We're trying a more detailed overview of finances, so bear with us as we sort this out properly! The finances are broken into four parts now:

Overview for May 2007
Cambodia One-off expenses
Singapore One-off expenses
Donations for May 2007

We actually came up short on paper, but we had enough leftover from previous months that we still have a bit in the bank. May had quite expensive with kitting out places, but we expect June to be fairly quiet. July with the upcoming funfair may add up, but we aim to cover that expense entirely with specific donor help.

Thank you!

In April, the Singapore team made two trips to Phnom Penh and helped equip Steven's House as it moved to Stage 2, and Alexandra House as it settled into Stage 1 for the Get Ready! pilot. A lot of the funds were received as specific donations from our What To Give fundraiser. Thank you!

April 2007 expenses spreadsheet
April 2007 purchases spreadsheet

In March, the Children's House was running at Stage 1 properly (tuition, snacks and volunteer classes with a housemother), and the Family House was getting organized to start Stage 1 in April or May.

March 2007 expenses spreadsheet
March 2007 purchases spreadsheet

In February, we set up the first Children's House and began work on the Family House.

February 2007 expenses spreadsheet
February 2007 purchases spreadsheet

January had a few December expenses reimbursed then, so they're included in this month.

January 2007 expenses spreadsheet
January 2007 purchases spreadsheet

This is the last month that Riverkids Project managed the former-Riverkids House on St. 330 before that project was handed over to its new donors. We had a few late receipts that we reimbursed in January, so they're recorded in the January 2007 finances -- which is just being double-checked with February and will be up shortly.

December 2006 expenses spreadsheet
December 2006 purchases spreadsheet

November is up at last!

November 2006 expenses spreadsheet
November 2006 purchases spreadsheet

My apologies October is up so late! November needs to be checked against the paper receipts, and will be put up after the Christmas rush, but so far looks about normal, with slightly higher medical expenses again due to one child with typhoid and another diagnosed with thassalemia major.

October 2006 expenses spreadsheet
October 2006 purchases spreadsheet

Pretty straightforward. A note on August though - Dale is going up in September to go through all the receipts etc, so both August and September will be published together at the end of September.

July 2006 expenses spreadsheet
July 2006 purchases spreadsheet

The June finances are pretty straightforward, except the the purchases also includes May’s delayed purchases.

June 2006 expenses spreadsheet
June 2006 purchases spreadsheet

First off, apologies for not putting this up earlier. I assumed I had as the spreadsheets were all done and mailed off. The May spreadsheet does not have a second list of expenses, as those receipts were saved for June and bundled in with that.

May 2006 expenses spreadsheet

Here are the April finances, a bit different from previous months as I split a long list of items off into a second spreadsheet again, most of it furniture, kitchen and boarding things.

Regular financial spreadsheet for April, 2006
List of purchases for April, 2006

Here are the March finances, a bit different from previous months as I split a long list of items off into a second spreadsheet. This was mostly equipping the kitchen.

Regular financial spreadsheet for March, 2006
List of purchases for March, 2006