| |
OVERVIEW:
The overall activities of MAWA are managed by a secretariat. It is
situated in I-10/1, Islamabad comprises of a double story building.
There are Four Rooms, one Kitchen etc. The upper story is used for
residential purpose and is rented out for lessening the expense. There
are three employees working in it i.e Director Coordination and
Administration(Part Time), Finance Manager/Office Assistant (Part-time),
Care taker/Runner and Honorarium for two members from office bearers.
|
CONSOLIDATED FINANCIAL REPORT MONTHLY |
|
S.NO |
HEAD |
EXPENSE |
| 1 |
MAWA
HEAD OFFICE (MONTHLY) |
24,000 |
| 2 |
HEALTH PROJECTS (MONTHLY) |
27,500 |
| |
GRAND TOTAL SUPPORT/MONTH |
51,500 |
|
MAWA SECRETARIAT EXPENSE SUMMARY |
| S.NO |
EXPENSE
HEAD |
AMOUNT |
| 1 |
Office Rent |
20,000 |
| 2 |
Salaries |
|
|
|
|
Director Coord/Admintn |
12,000 |
|
|
|
Accountant |
2,500 |
|
|
|
Runner |
4,500 |
|
|
|
Honorarioum (2 Members) |
16,000 |
35,000 |
| 3 |
Billings |
|
|
|
|
Gas |
2,000 |
|
|
|
Electricity |
3,000 |
|
|
|
Telephone |
3,000 |
|
|
|
Cell |
2,000 |
10,000 |
| 4 |
Miscleneous |
|
5,000 |
|
|
(Stationary,Visits,Volunteers
Entertainment etc.) |
|
| |
TOTAL: |
70,000 |
| |
|
MAWA SECRETARIAT INCOME SUMMARY |
| S.NO |
INCOME HEAD |
AMOUNT |
| 1 |
Rent
Rooms |
9,000 |
| 2 |
Donation Gardezi Sb |
|
25,000 |
| 3 |
Donation General |
|
12,000 |
| |
TOTAL: |
46,000 |
| |
DIFFERENCE: |
24,000 |
|
MAWA HEALTH PROJECTS FINANCIAL SUMMARY |
| S.NO |
EXPENSE HEAD/MONTH |
DETAIL |
BALANCE |
|
| 1 |
Al-Mustafa Medical Center |
|
|
|
|
|
Salaries(1 Dispensor+2 Helper) |
4,000 |
|
|
|
|
Helper |
1,500 |
|
|
|
|
Medicines |
12,000 |
|
|
|
|
Rent |
1,500 |
19,000 |
|
|
|
Income (Patient Checkup fee @ 20) |
13,000 |
6,000 |
|
|
25x26=650x20=13000 |
|
|
|
| 2 |
Al-Murtaza
Medical Center |
|
|
|
|
|
Medicines |
5,000 |
|
|
|
|
Rent+Billings |
2,500 |
7,500 |
|
|
|
Medicine Support per month |
3,000 |
4,500 |
4,500 |
| 3 |
Al-Zahra Medical Center |
|
|
|
|
|
Medicines |
5,000 |
|
5,000 |
|
|
|
|
|
|
| 4 |
Medical Camps(@ 2 camps) |
|
|
|
|
|
Medicines |
2,500 |
|
|
|
|
Doctors Stipend |
2,000 |
|
|
|
|
Transportation |
1,500 |
|
|
|
|
Volunteers Entertainment |
1,000 |
14,000 |
|
|
|
Income(Registration Fee @ Rs. 10) |
5,000 |
9,000 |
| 5 |
Ambulance |
|
|
|
|
|
Driver Salary |
6,000 |
|
|
|
|
Fuel |
5,000 |
|
|
|
|
Maintenance |
2,000 |
13,000 |
|
|
|
Income by Ambulance Service |
|
10,000 |
3,000 |
|
|
|
|
|
| |
TOTAL: |
27,500
|
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