Financial Statements

January through December 2013

2013 Profit & Loss 2013 Balance Sheet 2013 Tax Form 990
Income Jan. - Dec. 2013 % of Expense
510 Cash contributions 97,237.98 32.3%
512 DESEA income 47,300.70 15.7%
514 Kausay Wasi Clinic Income 34,055.66 11.3%
516 Project Peru Income 0.00 0.0%
520 In-kind contributions 117,527.69 39.1%
528 Auction Income 0.00 0.0%
540 Shaw Event 0.00 0.0%
561 Concert Income 0.00 0.0%
570 Other Income 0.00 0.0%
580 In and Out Account 0.00 0.0%
Total Income 296,122.03 98.5%
Expense    
720 Accounting & Tax Return 1,584.13 0.5%
721 Administration 2,265.41 0.8%
728 Auction Expense 0.00 0.0%
736 Bank charges 201.23 0.1%
761 Concert Expense 0.00 0.0%
780 Depreciation 0.00 0.0%
783 DESEA water projects 46,103.60 15.3%
786 Dues, fees, licenses 112.00 0.0%
800 Fund Raising 0.00 0.0%
820 Insurance 2,830.00 0.9%
840 Kausay Wasi Clinic 60,128.51 20.0%
852 Legal 369.25 0.1%
861 Lodging 35,151.66 11.7%
865 Meals 15,263.57 5.1%
866 Medical supplies 17,654.41 5.9%
870 Other trip supplies 2,801.94 0.9%
872 Office 0.00 0.0%
875 Shaw Event Expenses 0.00 0.0%
928 Payroll Expenses 0.00 0.0%
930 Project Peru Expenses 2,557.55 0.9%
944 Travel 113,575.60 37.8%
950 Website 140.00 0.0%
Total Expense 300,738.86 100.0%
Net Income (4,616.83) (1.5)%
Balance Sheet As of December 31, 2013
Assets
Current Assets
Checking/Savings
010 Cash in Checking-Columbia 59,005.11
012 Cash in Checking-B of A Kausay 28,199.85
014 Cash in Checking - B of A DESEA 27,541.75
016 Cash in Checking - B of A Proje 2,793.77
Total Checking/Savings 117540.48
Total Current Assets 117540.48
Fixed Assets
170 Equipment 999.99
185 Accumulated Depreciation 999.99
Total Fixed Assets 0.00
Total Assets 117540.48
Liabilities & Equitiy
Equity
450 Fund Balance/Retained Earnings 122157.31
Net Income (4,616.83)
Total Equity 117540.48
Total Liabilities & Equitiy 117540.48
The information in this financial report fairly represents the financial information of Capitol City Medical Teams. However, it is unaudited.



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