Revenue source
|
Currency
|
Anticipated
|
Q1
|
Q2
|
Q3
|
Q4
|
Cumulative
|
Anticipated ($US)*
|
Cumulative ($US)*
|
Explanation of variances from plan
|
FDC grant
|
USD
|
USD 240.704
|
USD 140.366
|
-
|
USD 100.248
|
-
|
USD 240.614
|
USD 240.704
|
USD 240.614
|
Since august 2017 we are keeping FDC Grant in USD. The exchange to ARS is made every week if needed
|
Membership fees
|
USD
|
USD 600
|
ARS 1.179
|
ARS 2.980
|
ARS 309
|
ARS 615
|
ARS 5.084
|
USD 600
|
USD 216
|
n/a
|
Open Society Foundation
|
ARS
|
USD 25.000
|
ARS 430.042
|
-
|
-
|
-
|
ARS 430.042
|
USD 25.000
|
USD 15.583
|
Received on November 2017- The funds kept in Argentinian peso were affected by currency rate devaluation
|
Canadá Embassy in Argentina
|
ARS
|
-
|
-
|
-
|
-
|
ARS 391.803
|
ARS 391.803
|
USD 10.820
|
USD 10.820
|
These funds were not estipulated when APG was made. These funds were applied to WIKI DDHH program.
|
Ministry of culture- City of Buenos Aires
|
ARS
|
ARS 170.000
|
-
|
-
|
-
|
ARS 140.082
|
ARS 140.082
|
USD 8.995
|
USD 3.869
|
Income agreed in ARS- The funds received to the date equals to USD 3.869 due to Argentinian Peso devaluation
|
Fixed-term bank deposit income
|
ARS
|
-
|
-
|
ARS 2.774
|
ARS 5.753
|
-
|
ARS 8.527
|
-
|
USD 302
|
n/a
|
In-kind donations
|
ARS
|
ARS 117.500
|
ARS 18.300
|
ARS 41.000
|
ARS 61.000
|
ARS 37.200
|
ARS 157.500
|
USD 6.217
|
USD 5.671
|
n/a
|