Donation Barometer 2017The 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 | € 21.273,00 | Earnings | € 20.591,98 | | | Status 1.1.2017 | € 20.343,38 | Account Transactions | Comment | Value | Account Balance | December | Transfer to GAC
€ 1.050,- Support addon to parents fee
€ 3.000,- additional teacher
€ 900,- Workshops
€ 4.000,- construction costs subsidy
€ 250,- School Material | € -9.200,- | € 19.663,36 | Relegations gifts | € -85,- | € 28.863,36 | Bank comissions | € -60,- | € 28.948,36 | Bank pay interest | € 3,73 | € 29.008,36 | Other donations | € 3.562,- | € 29.004,63 | Godparents Donation | € 1.435,- | € 25.442,63 | 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. |
