1. Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only

2. Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only

3. Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only

4. Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only

5. Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only

6. Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only

7. JULY BOARD MEETING FINANCIAL REVIEW
Financials Through June 2014
PREPARED BY
Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only

8. AGENDA Executive Summary High Level Financials & Trends Key Ratios
Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only

9. EXECUTIVE SUMMARY
Average monthly revenues are $29k per month, driven by Direct Contributions (52%) & Non – Government Grants (47%).
Average monthly expenses are $86k per month, driven by Salaries & Related (49%), Contract Services (21%), and Program Expenses (21%).
Revenues are $359k under budget year to date, driven mainly by Direct Contributions & Non – Government Grants.
Expenses are $7k under budget year to date, driven by Program Expenses, Salaries & Related, and Contract Services.
Cash is currently at $510k, which is a $7k decrease from last month. Accounts receivable have not changed from last month, and are currently at $15k.
Months of Cash is currently at 5.9 Months, while the Burn Rate is $86k per month.
Program spending is currently at 63% of total spending, driven by Salaries & Related and Program expenses.
Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only
THROUGH JUNE 2014

10. High Level Financials & Trends FINANCIAL ACTIVITIES
Notes
Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only
THROUGH JUNE 2014

11. High Level Financials & Trends INCOME: BUDGET VS. ACTUALS
Notes
Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only
THROUGH JUNE 2014

12. High Level Financials & Trends EXPENSES: BUDGET VS. ACTUALS
Notes
Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only
THROUGH JUNE 2014

13. High Level Financials & Trends FINANCIAL POSITION
Notes
Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only
THROUGH JUNE 2014

14. High Level Financials & Trends SPENDING BY CLASS
Notes
Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only
THROUGH JUNE 2014

15. Key Ratios MONTHS OF CASH
Notes
Copyright 2013 Jitasa - Confidential - For Internal & Approved Use Only
THROUGH JUNE 2014