YE11 FINANCIAL INFORMATION

FA11 INFORMACIÓN FINANCIERA

prepared by preparado por

Gonzalo Duarte Lolette Rodriguez

September 30, 2011 30 de Septiembre 2011

Total RevenueIngresos Total

= $235,415.50

Total ParticipantsParticipantes

= 120 Ages /Edades 13-73

Total GroupsGrupos

= 9

YE11 Graphic A Revenue / Ingresos

Compañeros Inc.www.companeros.ca

160 Barrio Grenada Residents

8 Individual and 4 Church Donations

Hillsborough Rotary Club

Travel and rental services

YE12 Deposits

$3,413.38

= 1.49%

INDP$6,148.82

3%

GOCO$5,517.84

2%

RCUR$4,895.35

2%

OTHER$65,078.30

28%

WPUC$42,849.98

18%

SARC$37,551.20

16%

WRUC$24,075.00

10%

SPUC1$21,090.45

9%

SJUC$13,376.33

6%SPUC2

$14,832.226%

YE11 Graphic B Expenses / Gastos

Compañeros Inc.www.companeros.ca

Total ExpensesGastos Total

Total

= $235,415.50

in Canada

= 9%

en Nicaragua

= 91%

Materials = $ 45,037.72 = 69.28%

Labor = $ 15,951.24 = 24.54%

Donations = $ 2,644.97 = 5.87%

Other = $ 1,376.27= 2.12%

(Excludes $800 donation for electricity)

1 Director (FT)2 Coordinators (FT)1 Coordinator (PT)1 Book keeper (PT)1 House keeper (PT)

Participant accommodationmeals, transportation,excursions, events, Casa Blanca, etc.

PRE –TAX PROFIT$16,752.95

7% PROJECTS$65,010.21

28%

ADMIN$24,651.91

10%

YE12 PROJECTS$13,503.32

6%PROGRAM$48,241.71

21%

YE12 DEPOSITS$22,026.00

9%

SALARIES$45,229.41

19%

YE11 Graphic CProjects Distribution

Distribución de Proyectos

Compañeros Inc.www.companeros.ca

HOUSESVIVIENDAS$15,536.03

24%

POTABLE WATERAGUA POTABLE

$11,440.7518%

MURALSMURALES

$1,037.402%

OTHEROTROS

$1,376.272%

DONATIONSDONACIONES

$2,766.594%

ARCOIRIS$3,958.55

6%

MEALSCOMIDAS

$6,977.2411%

LIBRARYBIBLIOTECA$18,997.27

29%

PLAY GROUNDAREA DE JUEGO

$2,920.114%

YE11 Graphic DBeneficiaries / Beneficiarios

“Bang for your Buck”

Compañeros Inc.www.companeros.ca

LIBRARYBIBLIOTECA15 Teachers750 Students

POTABLE WATER AGUA POTABLE

212 Families856 People

MURALSMURALES2 Streets

208 People

DONATIONS DONACIONES

20 Facilitators

4 Scholarships25 Individuals

HOUSESVIVIENDAS10 Families40 People

MEALS COMIDAS

2000 People30 Children/5000 Meals

PLAYGROUND AREA DE JUEGO

15 Teachers 750 Students

ARCOIRIS81 Children

15,761 Meals

OTHEROTROS

YE11 Graphic EFuture Goals / Metas Futuras

Anexo Dios Proveerà

1. Aguas Negras = $80,000

2. Viviendas = $15,000

3. Murales = $1,000

4. Varias Mejoras = $3,000

Total = $99,000

Compañeros Inc.www.companeros.ca

Barrio Grenada

1. Muro Perimetral = $25,000

2. Murales = $1,000

3. Casa Comunal = $5,000

4. Varias Mejoras = $5,000

Total = $36,000

Priorities from 2010 Census and 2011 Consultation:

YE11 Graphic FPartners / Socios

Compañeros Inc.www.companeros.ca

YE11 Graphic GProfessional Services / Servicios Profesional

«Not for the purpose of expressing an audit opinion»

Bank of Central America Managua, Nicaragua

Bank of MontrealVictoria, BC

Kerri Gibson, CGAMann, Moulson & CoVictoria, BC

David Doyle, LLBViner, KennedyKingston, ON

Compañeros Inc.www.companeros.ca