Olvarena · Financial summary
Phase I + Phase II consolidated · FX July 2026 = $ 41.20 / US$ 1
Available cash
US$ 486,200
$ 20,031,440 · 4 accounts
Income this month
US$ 312,400
▲ 34.6% vs. June
Expenses this month
US$ 191,000
▼ 17.5% vs. June
Budget spent
67%
US$ 1,093,500 of 1,635,000
Cash flow · last 6 months
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Income
Expenses
Values in US$ · monthly FX rate applied
Budget spent by line item
Budget always in US$ · RN-04| Line item (investment incentive regime) | Budget | Spent | Balance | Progress |
|---|---|---|---|---|
| 2.1 · Earthworks | US$ 180,000 | US$ 187,200 | -US$ 7,200 | 104% |
| 3.1 · Reinforced concrete | US$ 420,000 | US$ 386,400 | US$ 33,600 | 92% |
| 4.1 · Labor | US$ 510,000 | US$ 341,700 | US$ 168,300 | 67% |
| 1.1 · Professional fees | US$ 160,000 | US$ 96,000 | US$ 64,000 | 60% |
| 5.2 · Plumbing | US$ 145,000 | US$ 58,000 | US$ 87,000 | 40% |
| 6.1 · Finishes | US$ 220,000 | US$ 24,200 | US$ 195,800 | 11% |
| Project total | US$ 1,635,000 | US$ 1,093,500 | US$ 541,500 | 67% |
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4Balances by account
Banco Austral USD Checking account |
$ 12,360,000US$ 300,000 |
Banco Austral $ Checking account |
$ 4,532,000US$ 110,000 |
Savings USD Banco Austral |
$ 2,678,000US$ 65,000 |
Savings $ Banco Austral |
$ 461,440US$ 11,200 |
| Total cash | $ 20,031,440US$ 486,200 |
Last reconciliation: Jun 30, 2026 · Reconcile July →