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Payir Cash Flow (statement in Indian Rupees)
Liquid Assets | 935,000 |
| State Bank of India FD | 270,000 |
| State Bank of India FD | 615,000 |
| Corpus fund | 50,000 |
| Income | 168,800 |
| Interest from FD and Corpus fund | 80,000 |
| Hospital | 60,000 |
| Vermicompost | 24,000 |
| Learning Center | 4,800 |
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Please visit the contributions page to find out how you can help Payir.
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| Operating expenses |
| |
| Particulars |
Monthly |
Yearly |
| Doctor's salary |
20,000 |
240,000 |
| Nurse mid wife |
4,000 |
48,000 |
| Health worker's salary |
5,000 |
60,000 |
| Health auxillaries salary |
3,000 |
36,000 |
| Subsidies |
4,000 |
48,000 |
| Community health |
1,000 |
12,000 |
| Total expense |
37,000 |
444,000 |
| In-patient building - 2008 expense
|
| Particulars |
Monthly |
Yearly |
| Total estimated cost |
|
900,000 |
| Estimated work completed |
|
400,000 |
| Budget to completion |
|
500,000 |
| Labour and material |
|
150,000 |
| Equipments & furnishing |
|
150,000 |
| Wish list |
| Particulars |
Monthly |
Yearly |
| Ambulance |
|
500,000 |
| Ambulance maintenance |
2,500 |
30,000 |
| Operating expenses |
| Particulars |
Monthly |
Yearly |
| Staff salary |
3,000 |
36,000 |
| Learning center anchor |
4,000 |
48,000 |
| Health food |
800 |
9,600 |
| Utilities |
400 |
4,800 |
| Consumables & stationary |
200 |
2,400 |
| Total expense |
8,400 |
100,800 |
| Operating expenses |
| Particulars |
Monthly |
Yearly |
| Staff salary |
3,000 |
36,000 |
| Electricity |
1,000 |
12,000 |
| Telephone & Internet |
500 |
6,000 |
| Stationary & consumables |
200 |
2,400 |
| Total expense |
4,700 |
56,400 |
| Experiments |
| Particulars |
Yearly |
| Cotton yarn |
20,000 |
| Village crafts |
20,000 |
| Organic coconut oil |
20,000 |
| Embroidery |
20,000 |
| Rural BPO |
508,000 |
| (We are trying to get this project funded by the state government of Tamil Nadu) |
| Capital cost |
| Particulars |
Quantity |
Price/Unit |
Total Cost |
| Desktop PC |
20 |
20,000 |
400,000 |
| Server PC |
2 |
30,000 |
60,000 |
| Printer all-in-one |
1 |
20,000 |
20,000 |
| Printer LaserJet |
2 |
10,000 |
20,000 |
| External DVD writer |
1 |
6,000 |
6,000 |
| Ethernet switch |
1 |
50,000 |
50,000 |
| Router |
10 |
5,000 |
50,000 |
| Network cables |
25 |
2,500 |
62,500 |
| UPS |
1 |
60,000 |
60,000 |
| Diesel Generator |
1 |
80,000 |
80,000 |
| Software |
1 |
115,000 |
115,000 |
| Furniture |
25 |
10,000 |
250,000 |
| Installation |
1 |
100,000 |
100,000 |
| Total expense |
|
|
1,273,500 |
| Operating cost |
| Particulars |
Per seat |
Quantity |
Monthly |
6-months |
| Seat cost |
3,000 |
20 |
60,000 |
360,000 |
| Support staff |
1,500 |
2 |
3,000 |
18,000 |
| Telephone cost |
|
|
5,000 |
30,000 |
| Total expense |
|
|
68,000 |
408,000 |
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