| MONTH | 2% OF CLIENT INVOICES | E-BAS MONTHLY DONATIONS | VARIANCE | NOTES |
|---|---|---|---|---|
| Jul-18 | $151.31 | $200.00 | -$48.69 | |
| Aug-18 | $191.91 | $200.00 | -$8.09 | |
| Sep-18 | $164.14 | $200.00 | -$35.86 | |
| Total | $507.36 | $600.00 | -$92.64 | Extra funds to be donated = NIL |
| Oct-18 | 130.90 | $150.00 | -$19.10 | |
| Nov-18 | 147.37 | $100.00 | $47.37 | |
| Dec-18 | 188.37 | $100.00 | $88.37 | |
| Total | $466.64 | $350.00 | $116.64 | |
| -$92.64 | Less opening balance carried forward from quarter one | |||
| $24.00 | This amount to be donated to Lort Smith Hospital | |||
| Jan-19 | 175.75 | $100.00 | $75.75 | |
| Feb-19 | 227.41 | $75.00 | $152.41 | |
| Mar-19 | 114.19 | $100.00 | $14.19 | |
| Total | $517.35 | $275.00 | $242.35 | This amount to be donated to SVDP |
| Apr-19 | 116.65 | $100.00 | $16.65 | |
| May-19 | 153.06 | $100.00 | $53.06 | |
| Jun-19 | 251.61 | $100.00 | $151.61 | |
| Total | $521.32 | $300.00 | $221.32 | This amount to be donated to Orange Sky Laundry |
| 2018-19 FY Total | $2,012.67 | $1,525.00 | $487.67 | Grand total of extra donations to above charities |
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