Donation Barometer 2007
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 |
14 |
116 |
| November |
13 |
117 |
| October |
13 |
117 |
| September |
13 |
115 |
| August |
11 |
100 |
Account of Kinderhorizonte e.V. Deutschland 2007
|
| Actual Balance |
| Expenses |
|
Earnings |
€ 20.908,95
|
|
|
Status 1.1.2007 |
€ 6.366,66
|
| Account Transactions |
| Comment |
Value |
Account Balance |
| December |
| Bank pay interest |
€ 1,31 |
€ 9.323,76 |
| Other Donations |
€ 3.095,01 |
€ 9.322,45 |
| Bank comission compensation by KH board |
€ 147,40 |
€ 6.227,44 |
| Godparents Donation |
€ 1.281,- |
€ 6.080,04 |
| November |
Transfer to GAC
€ 1.540,- Support addon to parents fee in 11/12
€ 1.400,- Support addon for constructions
€ 1.600,- School material
€ 300,- christmas grant
€ 450,- Music-instruments
€ 616,- Children psychological support
€ 198,- Capoeira teacher 11/12
€ 396,- -equipment TV room
€ 275,- relegation gifts and T-shirt costs |
€ -6.775,- |
€ 4.799,04 |
| Bank pay interest |
€ 2,58 |
€ 11.574,04 |
| Other Donations |
€ 340,- |
€ 10.571,46 |
| Bank comissions |
€ -50,- |
€ 11.231,46 |
| Godparents Donation |
€ 1.228,- |
€ 11.281,46 |
| October |
| Bank pay interest |
€ 5,04 |
€ 10.053,46 |
| Other Donations |
€ 272,74 |
€ 10.048,42 |
| Bank comissions |
€ -1,65 |
€ 9.302,73 |
| Godparents Donation |
€ 1.478,- |
€ 9.777,33 |
| September |
| Bank pay interest |
€ 6,71 |
€ 8.299,33 |
| Other Donations |
€ 450,- |
€ 8.292,62 |
| Godparents Donation |
€ 1.083,- |
€ 7.842,62 |
| August |
| Bank pay interest |
€ 3,17 |
€ 6.759,62 |
| Other Donations |
€ 20,- |
€ 6.756,45 |
| Godparents Donation |
€ 823,- |
€ 6.736,45 |
| July |
Transfer to GAC
€ 2.310,- Support addon to parents fee in 08/09/10
€ 231,- Driving expenses for 1/2 year of Project
€ 462,- Psychological Support for the children
€ 297,- Capoeira teacher 08/09/10
€ 100,- Maintenance PC Cabinet |
€ -3.400,- |
€ 5.913,45 |
| Bank pay interest |
€ 9,07 |
€ 9.313,45 |
| Bank comissions |
€ -15,- |
€ 9.304,38 |
| Other Donations |
€ 713,- |
€ 9.319,38 |
| Godparents Donation |
€ 1.005,85 |
€ 8.606,38 |
| June |
| Bank pay interest |
€ 4,35 |
€ 7.600,53 |
| Other Donations |
€ 146,54 |
€ 7.596,18 |
| Godparents Donation |
€ 880 ,- |
€ 7.449,64 |
| May |
Transfer to GAC
€ 1.400 – Support addon to parents fee in 06/07
€ 250 – Antidrug Project
€ 750,- 2. Rate pool
€ 270,- Capoeira teacher 05/06
€ 625,- Material, etc. for Workshops |
€ -3.295,- |
€ 6.569,64 |
| Bank pay interest |
€ 8,97 |
€ 9.864,64 |
| Bank comissions |
€ -15,- |
€ 9.855,67 |
| Other Donations |
€ 103,- |
€ 9.870,67 |
| Godparents Donation |
€ 770 ,- |
€ 9.767,67 |
| April |
| Bank pay interest |
€ 5,26 |
€ 8.997,67 |
| Bank comissions |
€ -2,20 |
€ 8.992,41 |
| Other donations |
€ 203,54 |
€ 8.994,61 |
| Godparents Donation |
€ 810 ,- |
€ 8.791,07 |
| March |
| Bank pay interest |
€ 3,49 |
€ 7.981,07 |
| Other donations |
€ 707,41 |
€ 7.977,58 |
| Godparents Donation |
€ 760 ,- |
€ 7.270,17 |
| February |
cccccc
€ 2.100 – Support addon to parents fee in 03/04/05
€ 500 – Antidrugsn Project
€ 1.200 – Project Bakery
€ 35 -Refunding of payments for birthday presents
|
€ -3.835,- |
€ 6.510,17 |
| Bank comissions |
€ -16,50 |
€ 10.345.17 |
| Bank pay interest |
€ 2,87 |
€ 10.361,67 |
| Other donations |
€ 1.203,- |
€ 10.358,80 |
| Godparents Donation |
€ 990 ,- |
€ 9.155,80 |
| January |
| Bank commissions |
€ -500,- |
€ 8.165.80 |
| Other donations |
€ 1.560,64 |
€ 8.702.30 |
| Godparents Donation |
€ 785,- |
€ 7.151.66 |
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.
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