Donation Barometer
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 last and the current month. Major investments are reported in the GAC newsletter.
Regular Earnings
|
| Month |
Donors |
Godparents |
| December |
10 |
75 |
| November |
10 |
65 |
| October |
10 |
60 |
Account of Kinderhorizonte e.V. Deutschland 2006
|
| Actual Balance |
| Expenses |
€ 7.812,43
|
Earnings |
€ 13.044,25
|
|
|
Status 1.1.2006 |
€ 1.134,84
|
| Account Transactions |
| Comment |
Value |
Account Balance |
| December |
Transfer to GAC
€ 700 – Support addon to parents fee in 02/2007
€ 1.250 – 1. rate for the GAC pool construction.
€ 1.500 – School material for the year 2007 |
€ -3.450,- |
€ 6.366,66 |
| Other donations |
€ 2.358,- |
€ 9.816,66 |
| Godparents Donation |
€ 895,- |
€ 7.458,66 |
| November |
| Other donations |
€ 200,- |
€ 6.563,66 |
| Godparents Donation |
€ 745,- |
€ 6.363,66 |
| October |
Transfer to GAC
€ 704 – 20% Support addon to parents fee in 11/12
€ 200 – Furnishing of the second trainee room |
€ -904,- |
€ 5.618,66 |
| Other donations |
€ 460,77 |
€ 6.522,66 |
| Godparents Donation |
€ 460,- |
€ 6.061,89 |
| September |
| Other donations |
€ 315,- |
€ 5.601,89 |
| Godparents Donation |
€ 390,- |
€ 5.286,89 |
| August |
| Other donations |
€ 2.388,94 |
€ 4.896,89 |
| Godparents Donation |
€ 580,- |
€ 2.507,95 |
| July |
| Other donations |
€ 156,83 |
€ 1.927,95 |
| Godparents Donation |
€ 400,- |
€ 1.771,12 |
| June |
| Bank commissions |
€ -1,76 |
€ 1.371,12 |
| Other donations |
€ 113,- |
€ 1.372,88 |
| Godparents Donation |
€ 785,- |
€ 1.259,88 |
| May |
Transfer to GAC
€ 1620 – 20% Support addon to parents fee in 05/06/07/08/09/10
€ 200 – Furnishing of the trainee room
€ 135 – Refunding of payments for birthday presents |
€ -1.955,- |
€ 474,88 |
| Other donations |
€ 385,19 |
€ 2.429,88 |
| Godparents Donation |
€ 540,- |
€ 2.044,69 |
| April |
| Other donations |
€ 100,- |
€ 1.504,69 |
| Godparents Donation |
€ 490,- |
€ 1.404,69 |
| March |
| Bank commissions |
€ -1,67 |
€ 914,69 |
| Other donations |
€ 160,- |
€ 916,36 |
| Godparents Donation |
€ 390,- |
€ 756,36 |
| February |
Transfer to GAC
€ 810 – 20% Support addon to parents fee in 02/03/04
€ 690 – 50% Addon for school material in the year 2006
|
€ -1.500,- |
€ 366,36 |
| Other donations |
€ 10,25 |
€ 1.866,36 |
| Godparents Donation |
€ 400,- |
€ 1.856,11 |
| January |
| Other donations |
€ 36,27 |
€ 1.456,11 |
| Godparents Donation |
€ 285,- |
€ 1.419,84 |
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. |
