Donation Barometer 2014
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 tcurrent year. Major investments are reported in the GAC newsletter.
Account of Kinderhorizonte e.V. Deutschland 2014
|
| Actual Balance |
| Expenses |
€ 24.168,59 |
Earnings |
€ 20.786,78 |
|
|
Status 1.1.2014 |
€ 10.402,78 |
| Account Transactions |
| Comment |
Value |
Account Balance |
| December |
Transfer to GAC
€ 2.240,- additional teacher
€ 2.400,- Workshops
€ 1.000,- Christmas Extras
€ 300,- Consumables
€ 800,- General grants
|
€ -6.740,- |
€ 13.488,61 |
| Bank comissions |
€ -40,59 |
€ 20.228,61 |
| Bank pay interest |
€ 22,64 |
€ 20.269,20 |
| Other donations |
€ 4.670,- |
€ 20.246,56 |
| Godparents Donation |
€ 1.775,- |
€ 15.576,56 |
| November |
Transfer to GAC
€ 1.680,- additional teacher
€ 1.800,- Workshops 4+5/2014
€ 300,- Christmas
|
€ -3.780,- |
€ 13.801,56 |
| Bank comissions |
€ -15,- |
€ 17.596,56 |
| Other donations |
€ 745,- |
€ 17.596,56 |
| Godparents Donation |
€ 1.315,- |
€ 16.851,56 |
| October |
| Bank comissions |
€ -20,- |
€ 15.536,56 |
| Other donations |
€ 190,- |
€ 15.556,56 |
| Godparents Donation |
€ 1.445,- |
€ 15.366,56 |
| September |
Transfer to GAC
€ 1.680,- additional teacher
€ 1.200,- Workshops 4+5/2014
€ 690,- Volunteers
|
€ -3.570,- |
€ 13.921,56 |
| Relegation gifts |
€ -33,- |
€ 17.491,56 |
| Bank comissions |
€ -25,- |
€ 17.524,56 |
| Other donations |
€ 620,- |
€ 17.549,56 |
| Godparents Donation |
€ 1.385,- |
€ 16.929,56 |
| August |
| Bank pay interest |
€ 17,99 |
€ 15.544,56 |
| Other donations |
€ 70,- |
€ 15.526,57 |
| Godparents Donation |
€ 1.325,- |
€ 15.456,57 |
| July |
| Bank comissions |
€ -20,- |
€ 14.131,57 |
| Other donations |
€ 300,- |
€ 14.151,57 |
| Godparents Donation |
€ 1.545,- |
€ 13.851,57 |
| June |
| Reverse Transfer from March |
€ 2.903,42 |
€ 12.306,57 |
| Godparents Donation |
€ 1.340,- |
€ 9.403,15 |
| May |
Transfer to GAC
€ 1.680,- additional teacher 6,7,8/2014
€ 1.800,- Workshops 6,7,8/2014
|
€ -3.480,- |
€ 8.063,15 |
| Bank comissions |
€ -25,- |
€ 11.543,15 |
| Other donations |
€ 100,- |
€ 11.568,15 |
| Godparents Donation |
€ 1.355,- |
€ 11.468,15 |
| April |
| Bank comissions |
€ -10,- |
€ 10.113,15 |
| Godparents Donation |
€ 1.345,- |
€ 10.123,15 |
| March |
Transfer to GAC
€ 1.120,- additional teacher 4+5/2014
€ 1.200,- Workshops 4+5/2014
€ 1.000,- Workshop Tom
|
€ -3.220,- |
€ 8.778,15 |
| Relegation gifts |
€ -20,- |
€ 11.788,15 |
| Bank comissions |
€ -35,- |
€ 11.808,15 |
| Other donations |
€ 13,- |
€ 11.843,15 |
| Godparents Donation |
€ 1.355,- |
€ 11.830,15 |
| February |
Transfer to GAC
€ 1.120,- additional teacher 2+3/2014
€ 1.200,- Workshops 2,3/2014
€ 1.000,- Workshop Tom
|
€ -3.220,- |
€ 10.475,15 |
| Bank comissions |
€ -15,- |
€ 13.795,15 |
| Other donations |
€ 20,- |
€ 13.810,15 |
| Godparents Donation |
€ 1.555,- |
€ 13.790,15 |
| January |
| Bank comissions |
€ -10,- |
€ 12.235,15 |
| Bank pay interest |
€ 6,37 |
€ 12.245,15 |
| Other donations |
€ 36,- |
€ 12.238,78 |
| Godparents Donation |
€ 1.800,- |
€ 12.202,78 |
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. |
