Donation Barometer 2011
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 2011
|
| Actual Balance |
| Expenses |
€ 34.069,38 |
Earnings |
€ 28.825,83
|
|
|
Status 1.1.2011 |
€ 9.698,47 |
| Account Transactions |
| Comment |
Value |
Account Balance |
| December |
Transfer to GAC
€ 2.200,- Support addon to parents fee in 2+3/2012
€ 1.020,- additional teacher 12/2011, 2+3/2012
€ 1.800,- Workshops 12/2011, 2+3/2012
€ 440,- KH support at GAC 12/2011, 2/2012
€ 440,- rent Fico Vivo 1+2/2012
€ 1.000,- christmas at GAC
|
€ -6.900,- |
€ 4.454,92 |
| Bank comissions |
€ -32,15 |
€ 11.354,92 |
| relegation gifts |
€ -20,- |
€ 11.387,07 |
| Bank pay interest |
€ 5,13 |
€ 11.407,07 |
| Other donations |
€ 4.451,- |
€ 11.401,94 |
| Godparents Donation |
€ 1.730,- |
€ 6.950,94 |
| November |
| Bank pay interest |
€ 0,72 |
€ 5.220,94 |
| Other donations |
€ 1.055,- |
€ 5.220,22 |
| Godparents Donation |
€ 1.345,- |
€ 4.165,22 |
| October |
| Bank comissions |
€ -1,50 |
€ 2.820,22 |
| Bank pay interest |
€ 0,58 |
€ 2.821,72 |
| Other donations |
€ 105,- |
€ 2.821,14 |
| Godparents Donation |
€ 1.418,- |
€ 2.716,14 |
| September |
Transfer to GAC
€ 2.200,- Support addon to parents fee in 9+10/2011
€ 680,- additional teacher 9+10/2011
€ 1.200,- Workshops 9+10/2011
€ 660,- KH support at GAC 8-10/2011
|
€ -3.360,- |
€ 1.298,14 |
| Bank comissions |
€ -15,- |
€ 4.658,14 |
| relegation gifts |
€ -440,- |
€ 4.673,14 |
| Bank pay interest |
€ 4,85 |
€ 5.113,14 |
| Other donations |
€ 1.210,- |
€5.108,29 |
| Godparents Donation |
€ 1.420,- |
€ 3.898,29 |
| August |
Transfer to GAC
€ 2.200,- Support addon to parents fee in 9+10/2011
€ 680,- additional teacher 9+10/2011
€ 1.200,- Workshops 9+10/2011
€ 660,- KH support at GAC 8-10/2011
€ 420,- School material
€ 1.100,- Rent Fica Vivo 8-12/11 |
€ -6.260,- |
€ 2.478,29 |
| relegation gifts |
€ -30,- |
€ 8.738,29 |
| Bank pay interest |
€ 3,31 |
€ 8.768,29 |
| Other donations |
€ 1.295,- |
€ 8.764,98 |
| Godparents Donation |
€ 1.363,- |
€ 7.469,98 |
| July |
| Other donations |
€ 332,60 |
€ 6.106,98 |
| Godparents Donation |
€ 1.563,- |
€ 5.774,38 |
| June |
Transfer to GAC
€ 1.100,- Support addon to parents fee in 8/2011
€ 680,- additional teacher 7+8/2011
€ 1.200,- Workshops 7+8/2011
€ 220,- KH support at GAC 8/2011
|
€ -3.200,- |
€ 4.211,38 |
| Bank comissions |
€ -15,- |
€ 7.411,38 |
| Bank pay interest |
€ 8,86 |
€ 7.426,38 |
| Other donations |
€ 5,- |
€ 9.895,13 |
| Godparents Donation |
€ 1.513,- |
€ 7.412,52 |
| May |
Transfer to GAC
€ 2.200,- Support addon to parents fee in 6+7/2011
€ 340,- additional teacher 6/2011
€ 440,- Rent for “fica vivo” 6+7/2011
€ 220,- KH support at GAC 6/2011
|
€ -3.200,- |
€ 5.899,52 |
| Bank comissions |
€ -15,- |
€ 9.099,52 |
| relegation gifts |
€ -20,- |
€ 9.134,52 |
| Transfer from school account |
€ 440,- |
€ 9.134,52 |
| Bank pay interest |
€ 12,46 |
€ 8.694,52 |
| Other donations |
€ 65,50 |
€ 8.682,06 |
| Godparents Donation |
€ 1.498,- |
€ 8.616,56 |
| April |
Transfer to GAC
€ 1.800,- Workshops 5+6/2011
€ 680,- additional teacher 4+5/2011
€ 680,- Rent for “fica vivo” 4+5/2011
€ 4400,- KH support at GAC 3+4/2011
€ 45,- Volunteers allowance 2+3/2011
|
€ -3.405,- |
€ 7.118,56 |
| Bank comissions |
€ -15,- |
€ 10.523,56 |
| relegation gifts |
€ -20,- |
€ 10.538,56 |
| Transfer from school account |
€ 440,- |
€ 10.558,56 |
| Bank pay interest |
€ 5,46 |
€ 10.118,56 |
| Other donations |
€ 25,- |
€ 10.113,10 |
| Godparents Donation |
€ 1.523,- |
€ 10.088,10 |
| March |
| Bank pay interest |
€ 5,97 |
€ 8,565,10 |
| Other donations |
€ 275,- |
€ 8.559,13 |
| Godparents Donation |
€ 1.954,- |
€ 8.284,13 |
| February |
Transfer to GAC
€ 2.200,- Support addon to parents fee in 4+5/2011
€ 550,- Sound system and fans
€ 190,- KH support at GAC 3+4/2011
€ 90,- Volunteers allowance 2+3/2011
€ 500,- Capoeira teacher 3+4/2011
|
€ -3.530,- |
€ 6.330,13 |
| Bank comissions |
€ -15,- |
€ 9.860,13 |
| relegation gifts |
€ -20,- |
€ 9.875,13 |
| Other donations |
€ 55,- |
€ 9.895,13 |
| Godparents Donation |
€ 1.573,- |
€ 9.840,13 |
| January |
Transfer to GAC
€ 1.100,- Support addon to parents fee in 3/2011
€ 1.750,- Workshops 2+3/ 2011
€ 190,- KH support at GAC 2/2011
€ 500,- Capoeira teacher 1+2/2011 |
€ -3.540,- |
€ 8.267,13 |
| Bank comissions |
€ -15,73 |
€ 11.807,13 |
| Bank pay interest |
€ 5,39 |
€ 11.822,86 |
| Other Donations |
€ 141,- |
€ 11.817,47 |
| Godparents Donation |
€ 1.978,- |
€ 11.676,47 |
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. |
