Sources and Uses of Funds

Summary figures for Phounam’s education costs, fundraising goals and expenses         (as of October 27, 2016):

Time Period                    10/16         11/16       12/16    Q4 2016     Q1 2017     Q2 2017

Budget Expenditures       1,250        1,750       6,000        9,000          1,750          8,250

Fundraising goal             1,250        3,750       4,000       9 ,000          4,000          6,000

Funds pledged                1,250        4,650          850        6.750          2,550          2,550

 

Funds raised                   1,250           970               –        2,220                  –                 –

Funds to be raised                0        3,680        3.150        2,250         1,450           3,450