Donation Barometer 2015
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 2015
|
| Actual Balance |
| Expenses |
€ 21.401,78 |
Earnings |
€ 27.608,62 |
|
|
Status 1.1.2015 |
€ 13.488,61 |
| Account Transactions |
| Comment |
Value |
Account Balance |
| December |
Transfer to GAC
€ 2.500,- additional teacher
€ 1.800,- Workshops
€ 250,- School material
€ 700,- Support addon to parents fee |
€ -5.250,- |
€ 19.695,45 |
|
Relegations gifts
|
€ 140,- |
€ 24.945,45 |
Bank comissions
|
€ -40,- |
€ 25.085,45 |
| Bank pay interest |
€ 8,26 |
€ 25.125,45 |
| Other Donations |
€ 7.500,- |
€ 25.117,19 |
| Godparents Donation |
€ 1.985,- |
€ 17.617,19 |
| November |
Transfer to GAC
€ 1.550,- christmas
€ 560,- additional teacher
€ 600,- Workshops
€ 500,- School material
€ 350,- Support addon to parents fee
|
€ -3.510,- |
€ 15.632,19 |
|
Bank comissions
|
€ -25,- |
€ 19.142,19 |
| Bank pay interest |
€ 5,34 |
€ 19.167,19 |
| Other Donations |
€ 1.285,- |
€ 19.161,85 |
| Godparents Donation |
€ 1.445,- |
€ 17.876,85 |
| October |
Bank comissions
|
€ -10,- |
€ 16.431,85 |
| Other Donations |
€ 20,- |
€ 16.441,85 |
| Godparents Donation |
€ 1.385,- |
€ 16.421,85 |
| September |
Bank comissions
|
€ -10,- |
€ 15.036,85 |
| Godparents Donation |
€ 1.380,- |
€ 15.046,85 |
| August |
Transfer to GAC
€ 500,- christmas extras
€ 1.680,- additional teacher
€ 1.800,- Workshops |
€ -3.980,- |
€ 13.666,85 |
Bank comissions
|
€ -15,- |
€ 17.646,83 |
| Bank pay interest |
€ 8,37 |
€ 17.661,85 |
| Godparents Donation |
€ 1.385,- |
€ 17.653,49 |
| July |
| Relegations gifts |
€ -20,- |
€ 16.268,48 |
Bank comissions
|
€ -20,- |
€ 16.288,48 |
| Godparents Donation |
€ 1.720,- |
€ 16.308,48 |
| June |
Transfer to GAC
€ 650,- Volunteers
€ 2.230,- additional teacher
€ 1.800,- Workshops |
€ -4.590,- |
€ 14.588,48 |
Bank comissions
|
€ -126,78 |
€ 19.178,48 |
| Godparents Donation |
€ 1.380,- |
€ 19.305,26 |
| May |
| Bank comissions |
€ -10,- |
€ 17.925,26 |
| Bank pay interest |
€ 12,65 |
€ 17.935,26 |
| Godparents Donation |
€ 1.365,- |
€ 17.922,61 |
| April |
| Bank comissions |
€ -10,- |
€ 16.557,61 |
| Godparents Donation |
€ 1.350,- |
€ 16.567,61 |
| March |
| Bank comissions |
€ -10,- |
€ 15.217,61 |
| other donations |
€ 20,- |
€ 15.227,61 |
| Godparents Donation |
€ 1.395,- |
€ 15.207,61 |
| February |
Transfer to GAC
€ 600,- Workshops 2,3/2014
€ 3.000,- Workshop Tom
|
€ -3.600,- |
€ 13.812,61 |
| Bank comissions |
€ -25,- |
€ 17.412,61 |
| Godparents Donation |
€ 1.530,- |
€ 17.437,61 |
| January |
| Bank comissions |
€ -10,- |
€ 15.907,61 |
| Other donations |
€ 74,- |
€ 15.917,61 |
| Godparents Donation |
€ 2.355,- |
€ 15.843,61 |
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. |
