Translated from Hebrew
Aleh Jerusalem Center (R.A.)
Financial Statements as of December 31, 2017
Statement of Sources and Uses
For the year ended
Dec. 31, 2017 Dec. 31, 2016
NIS NIS
Sources
Government ministries:
Ministry of Social Affairs
Ministry of Education
Ministry of Health
Local authorities:
Education fees
Independent sources:
Donations
Health funds
Child Development Center
Released from restriction
Other income
|
Total sources
17,549,286
10,487,218
- , - 16,739,342
9,377,334
126,995
1,232,352 1,166,406
3,371,153
7,902,301
497,878
20,448
57,805 3,125,255
5,695,007
416,075
- , -
55,341
41,118,441 36,701,755
23,324,641
8,952,788
40,694
32,318,123 21,944,444
7, 911,442
1 ,193,876
31,049,762
1,380,614
873,145
761,565
793,876
3,809,200 1,368,102
884,800
769,074
291,108
3,313,084
Uses
Cost of operations:
Salaries and benefits
Cost of operations
Cost of operations—residence network
Total cost of operations
Administrative, general, and financing:
Administration salaries
Public relations
Other administrative and general
Financing expenditures (income)
Total Administrative, general, and financing
Purchases of fixed assets
- , -
Total uses
Surplus (deficit) for year
- , -
36,127,323 34,362,846
4,991,118 2,338,909
- 12 -
SZYMONOWICZ SZ & CO. CERTIFIED PUBLIC ACCOUNTANTS (ISR)
חשבון רואי 'ושות שמאי שמעונוביץ