Donation Barometer 2017

 Donation Barometer 2017

The donation barometer gives on a monthly basis a summary of the activities of the donors and the godparents. Also shown are the account balances of the current year. Major investments are reported in the GAC newsletter.     

Account of Kinderhorizonte e.V. Deutschland 2017 

Actual Balance

Expenses

€ 11.927,00

Earnings

€ 15.591,25

 

 

Status 1.1.2017

€ 20.343,38

Account Transactions

Comment

Value

Account Balance

November

Transfer to GAC   

€ -4.900,-

€ 24.007,63

Bank comissions

€ -30,-

€ 29.907,63

Other donations

€ 67,-

€ 28.937,63

Godparents Donation

€ 1.225,-

€ 28.870,38

October

Other donations

€ 437,-

€ 27.645,63

Godparents Donation

€ 1.240,-

€ 27.208,63

September

Other donations

€ 17,-

€ 25.968,63

Godparents Donation

€ 1.300,-

€ 25.951,63

August

Transfer to GAC   

€ -2.250,-

€ 24.651,63

Relegations gifts

€ -51,-

€ 26.901,63

Bank comissions 

€ -15,-

€ 26.952,63

Other donations

€ 17,-

€ 26.967,63

Bank pay interest

€ 12,25

€ 26.950,63

Godparents Donation

€ 1.255,-

€ 26.938,38

July

Other donations

€ 37,-

€ 25.683,38

Godparents Donation

€ 1.370,-

€ 25.646,38

June

Other donations

€ 17,-

€ 24.276,38

Godparents Donation

€ 1.295,-

€ 24.259,38

May

Other donations

€ 17,-

€ 22.964,38

Godparents Donation

€ 1.235,-

 22.947,38

April

Transfer to GAC    
€ 1.050,- Support addon to parents fee 
€ 2.500,- additional teacher 
€ 900,- Workshops 
€ 150,- School  Material

€ -4.600,-

€ 21.712,38

Relegations gifts

€ -51,-

€ 26.312,38

Bank comissions 

€ -30,-

€ 26.363,38

Other donations

€ 17,-

€ 26.393,38

Godparents Donation

€ 1.470,-

€ 26.376,38

March

Other donations

€ 34,-

€ 24.906,38

Godparents Donation

€ 1.435,-

€ 24.872,38

February

Other donations

€ 200,-

€ 23.437,38

Godparents Donation

€ 1.360,-

€ 23.237,38

January

Other donations

€ 24,-

€ 21.877,38

Godparents Donation

€ 1.510,-

€ 21.853,38

Remarks: Some donors and sponsors are paying annually or semi annually rather than monthly. We report those semi annually or annually contributions as if they were received monthly, thus giving us a better picture of the available funding for each month. The balance sheets above are on a cash basis.