Translated from Hebrew
Aleh – Moriah (R.A.)
Financial Statement as of December 31, 2017
Statement of Sources and Uses
Current activities
For the year ended
Sources
Government ministries:
Ministry of Social Affairs
Ministry of Education
National Insurance Institute
Local authorities:
Education levies
Independent sources:
Donations
Health funds
Miscellaneous
From sale of fixed assets
Dec. 31, 2017 Dec. 31, 2016
NIS NIS
18,299,795
5,138,642
27,792 16,804,474
4,324,913
- , -
722,535 517,362
1,306,913
1,066,827
285,642
15,000 1,500,308
977,590
139,702
125,000
26,863,146 24,389,349
Cost of operations:
Salaries and benefits
Medical care
Education
Support for special-needs children in the community
Food and kitchen
Linens
Rent
Maintenance
Cleaning
Security
Miscellaneous 15,471,474
1,874,435
1,373,132
867,900
1,071,231
221,408
390,474
1,290,368
503,415
493,075
136,799 13,599,626
1,718,885
1,084,727
521,900
1,093,643
123,846
465,710
1,000,485
737,273
408,860
99,163
Total cost of operations 23,693,711 20,854,118
Administrative, general, and financing:
Administration salaries
Public relations
Professional services
Office supplies, postage and telephone
Rent and maintenance
Refreshments, gifts, and donations
Executive motor vehicle
Fees and membership dues
Financing expenditures (income) 1,074,980
159,884
210,992
138,778
101,332
64,423
107,405
1,907
89,960 881,332
268,163
136,157
167,839
73,173
47,426
90,503
1,749
90,618
Total Administrative, general, and financing 1,949,661 1,756,960
Purchases of fixed assets 4,415,552 1,733,050
Total uses 30,058,924 24,344,128
Surplus (deficit) for year ( 3,195,778 ) 45,221
Total sources
Uses
12
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