Donation Barometer 2009
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.
Account of Kinderhorizonte e.V. Deutschland 2009
|
| Actual Balance |
| Expenses |
€ 27.664,82 |
Earnings |
€ 27.528,56 |
|
|
Status 1.1.2009 |
€ 9.969,57 |
| Account Transactions |
| Comment |
Value |
Account Balance |
| December |
Transfer to GAC
€ 2.200,- Support addon to parents fee in 02-03 2010
€ 330,- Children psychological support
€ 750,- Capoeira teacher 02-03 2010
€ 1.500,- school material
€ 1.080,- maintenance GAC buildings
€ 440,- KH support at GAC
€ 105,- KH addon for Christmas (Rest) |
€ -6.405,- |
€ 9.833,31 |
| Bank comissions |
€ -34,13 |
€ 16.238,31 |
| relegation gifts |
€ -45,- |
€ 16.272,44 |
| Bank pay interest |
€ 15,74 |
€ 16.317,44 |
| Other donations |
€ 1.307,- |
€ 16.301,10 |
| Godparents Donation |
€ 2.013,- |
€ 14.994,10 |
| November |
Transfer to GAC
€ 1.100,- Support addon to parents fee in 12
€ 1.115,- Christmas presents
€ 220,- KH support at GAC
€ 500 ,- KH addon for Christmas
€ 300 ,- School material
|
€ -3.235,- |
€ 12.981,10 |
| Bank comissions |
€ -16,50 |
€ 16.216,10 |
| Bank pay interest |
€ 11,58 |
€ 16.232,60 |
| Other donations |
€ 963,- |
€ 16.221,02 |
| Godparents Donation |
€ 1.623,- |
€ 15.258,02 |
| October |
| Bank pay interest |
€ 23,46 |
€ 13.635,02 |
| Other donations |
€ 405,- |
€ 13.611,56 |
| Godparents Donation |
€ 1.943,- |
€ 13.206,56 |
| September |
Transfer to GAC
€ 1.100,- Support addon to parents fee in 11
€ 330,- Children psychological support
€ 500,- Capoeira teacher 11-12
€ 220,- KH support at GAC
€ 80 ,- maintenance GAC buildings (extra donation Gomes)
€ 1.000 ,- maintenance GAC buildings
|
€ -3.305,- |
€ 11.263,56 |
| Bank pay interest |
€ 12,90 |
€ 14.568,56 |
| Other donations |
€ 1.025,- |
€ 14.555,66 |
| Godparents Donation |
€ 1.725,- |
€ 13.530,65 |
| August |
| Bank pay interest |
€ 25,99 |
€ 11.805,66 |
| Other donations |
€ 397,75 |
€ 11.779,67 |
| Godparents Donation |
€ 1.643,- |
€ 11.381,92 |
| July |
| Donations “Technical School” Project |
€ -500,- |
€ 9.738,92 |
| Bank comissions |
€ -33,- |
€ 10.238,92 |
Transfer to GAC
€ 3.300,- Support addon to parents fee in 08-10
€ 495,- Children psychological support
€ 750,- Capoeira teacher 08-10
€ 740,- KH support at GAC
€ 500,- Waterproject
€ 500 ,- maintenance music instruments
€ 250 ,- maintenance house
|
€ -6.535,- |
€ 10.271,92 |
| Bank pay interest |
€ 10,42 |
€ 16.806,92 |
| Other donations |
€ 155,- |
€ 16.796,50 |
| Godparents Donation |
€ 2.023,- |
€ 16.641,50 |
| June |
| Bank comissions |
€ -3,- |
€ 14.618,50 |
| Payments to GAC |
€ -108,99 |
€ 14.621,50 |
| Bank pay interest |
€ 30,75 |
€ 14.730,49 |
| Other donations |
€ 907,47 |
€ 14.699,74 |
| Godparents Donation |
€ 1.300,- |
€ 13.792,27 |
| May |
Transfer to GAC
€ 2.200,- Support addon to parents fee in 06-09
€ 500,- Capoeira teacher 06-07
€ 180,- Bus fair for volunteers
€ 360,- KH support at GAC |
€ -3.240,- |
€ 12.492,27 |
| Bank comissions |
€ -15,- |
€ 15.732,27 |
| relegation gifts |
€ -40,- |
€ 15.747,27 |
| Bank pay interest |
€ 36,12 |
€ 15.787,27 |
| Other donations |
€ 488,12 |
€ 15.751,15 |
| Godparents Donation |
€ 1.255,- |
€ 15.263,03 |
| April |
| Bank comissions |
€ -2,20 |
€ 14.008,03 |
| Bank pay interest |
€ 12,70 |
€ 14.010,23 |
| Other donations |
€ 345,50 |
€ 13.997,53 |
| Godparents Donation |
€ 1.595,- |
€ 13.652,03 |
| March |
Transfer to GAC
€ 2.200,- Support addon to parents fee in 04-05
€ 495,- Children psychological support
€ 750,- Capoeira teacher 01,04-05
€ 100,- school material |
€ -3.545,- |
€ 12.057,03 |
| Bank comissions |
€ -15,- |
€ 15.602,03 |
| relegation gifts |
€ -87,- |
€ 15.617,03 |
| Bank pay interest |
€ 21,78 |
€ 15.704,03 |
| Other donations |
€ 318,- |
€ 15.682,25 |
| Godparents Donation |
€ 1.380,- |
€ 15.364,25 |
| February |
| Bank pay interest |
€ 17,68 |
€ 13.984,25 |
| Other donations |
€ 55,- |
€ 13.966,57 |
| Godparents Donation |
€ 1.563,- |
€ 13.911,57 |
| January |
| Donations “Technical School” Project |
€ -500,- |
€ 12.348,57 |
| Other Donations |
€ 701,- |
€ 12.848,57 |
| Godparents Donation |
€ 2.178,- |
€ 12.147,57 |
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. |
