2009 Q2 Fund Raising & Expenses List
Unit: RMB Yuan
|
ID |
Item |
2009 Q2 |
2007.4.19-2009.6.30 |
|
Amount |
Accumulative Total |
|
一 . |
Income |
|
|
|
1 |
In Cash |
8,953,542.69 |
147,486,955.10 |
|
2 |
In Kind |
166,898.00 |
20,239,823.00 |
|
3 |
Others |
227,876.56 |
227,876.56 |
|
|
Total Income |
9,348,317.25 |
167,954,654.66 |
|
|
|
|
|
|
二 . |
Expenses |
|
|
|
1 |
Philanthropy Awards |
1,465,946.20 |
6,624,077.17 |
|
2 |
One Foundation Home |
1,246,643.07 |
1,298,933.57 |
|
3 |
Philanthropy Forum |
- |
2,503,285.99 |
|
4 |
Disaster Relief |
1,438,029.78 |
29,618,691.43 |
|
5 |
Poverty Alleviation Projects |
206,606.07 |
5,796,945.82 |
|
6 |
Education Projects |
1,667,734.38 |
12,877,224.39 |
|
7 |
Environment Project |
- |
13,587,228.00 |
|
8 |
Medical Project |
189,369.66 |
22,561,384.36 |
|
9 |
Administrative Costs |
546,402.28 |
1,974,691.79 |
|
|
Total Expenses |
6,760,731.44 |
96,842,462.52 |
|
|
|
|
|
|
三 . |
Balance |
|
71,112,192.14 |
Appendix: detailed expenses list
|
ID |
Items |
2009 Q2 Expenses |
|
一 . |
Poverty Alleviation Projects |
|
|
1 |
2009 Qiang embroidery aid project in Aba Tibetan-Qiang autonomous region |
85,451.36 |
|
2 |
Live pigs farm project for impoverished mothers in Chengdu |
121,154.71 |
|
|
Subtotal |
206,606.07 |
|
二 . |
Education Projects |
|
|
1 |
Post-quake children psychology social support project in Sanjiang |
49,675.73 |
|
2 |
Longxin classroom building in Luowan elementary school |
10,693.58 |
|
3 |
Toilet project in junior school of Longtai town, Zhongjiang county. |
190,499.43 |
|
4 |
Teacher aid project in Qingchuan |
490,888.98 |
|
6 |
Central elementary school in Huangyang Tibetan region |
922,340.58 |
|
7 |
One Foundation psychology social support project in Shuimo |
3,636.08 |
|
|
Subtotal |
1,667,734.38 |
|
三 . |
Environment Project |
|
|
|
Subtotal |
- |
|
四 . |
Medical Project |
|
|
1 |
Psychological consultation center in Mianzhu |
3,689.08 |
|
2 |
Psychological recovery center for kids in Mianzhu |
185,680.58 |
|
|
Subtotal |
189,369.66 |
|
五 . |
Disaster Relief Projects |
|
|
1 |
Transportation of relief materials for Sichuan earthquake |
166,898.00 |
|
2 |
Quake relief in Italy |
200,399.54 |
|
3 |
Anniversary of May 12 earth quake |
1,006,732.24 |
|
4 |
Third party supervision fee |
64,000.00 |
|
|
Subtotal |
1,438,029.78 |
|
|
total |
3,501,739.89 |
2. Restrictive Analysis
Restrictive income & expenses list
Till 2009-6-30
|
Item |
Non-May 12 quake |
May 12 quake |
Total |
|
Accumulative income |
45,740,319.67 |
122,214,334.99 |
167,954,654.66 |
|
Accumulative expenses |
18,720,572.19 |
78,121,890.33 |
96,842,462.52 |
|
Balance |
27,019,747.48 |
44,092,444.66 |
71,112,192.14 |
From left to ringt: Non-May 12 quake, May 12 quake
3. Donation source analysis:
Fund Transferred to One Foundation's Account
Unit: RMB Yuan
|
ID |
Item |
2009 Q2 Amout |
2007.4.19-2009-6.30
Accumulative total transferred
|
|
1 |
Bank/ Postal remittance |
8,222,334.98 |
99,791,744.22 |
|
2 |
Tenpay.com |
105,286.65 |
23,806,059.34 |
|
3 |
Alipay.com |
350,114.96 |
21,995,753.50 |
|
4 |
CMB Caring credit card |
275,806.10 |
313,758.10 |
|
5 |
SMS, 99bill.com, PayPal and other channels |
- |
1,579,639.94 |
|
|
Accumulative total transferred |
8,953,542.69 |
147,486,955.10 | |
