Donation Barometer 2012
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 2012
|
| Actual Balance |
| Expenses |
€ 26.396,70 |
Earnings |
€ 30.126,46
|
|
|
Status 1.1.2012 |
€ 4.454,92 |
| Account Transactions |
| Comment |
Value |
Account Balance |
| December |
Transfer to GAC
€ 1.295,- Christmas at GAC
€ 510,- additional teacher 12/2012
€ 1.120,- additional teacher 1+2/2013
€ 460,- Workshops 1/2012
€ 220,- KH support at GAC 11/2012
|
€ -3.605,- |
€ 8.184,68 |
| Bank comissions |
€ -30,- |
€ 11.789,68 |
| relegation gifts |
€ -75,- |
€ 11.819,68 |
| Other donations |
€ 4.718,29 |
€ 11.894,68 |
| Godparents Donation |
€ 1.690,- |
€ 7.176,39 |
| November |
| Other donations |
€ 1.745,- |
€ 5.486,39 |
| Godparents Donation |
€ 1.410,- |
€ 3.741,39 |
| October |
Transfer to GAC
€ 2.200,- Support addon to parents fee in 11+12/2012
€ 510,- additional teacher 11/2012
€ 460,- Workshops 11/2012
€ 220,- KH support at GAC 11/2012
|
€ -3.390,- |
€ 2.331,39 |
| Bank comissions |
€ -15,- |
€ 5.721,39 |
| Bank pay interest |
€ 9.69 |
€ 5.736,39 |
| Other donations |
€ 166,52 |
€ 5.726.70 |
| Godparents Donation |
€ 1.335,- |
€ 5.516,18 |
| September |
| Other donations |
€ 25,- |
€ 4.225,18 |
| Godparents Donation |
€ 1.325,- |
€ 4.200,18 |
| August |
Transfer to GAC
€ 2.200,- Support addon to parents fee in 9+10/2012
€ 510,- additional teacher 10/2012
€ 300,- Workshops 10(rest)/2012
€ 220,- KH support at GAC 10/2012
€ 440,- Rent for “fica vivo” 11+12/2012
|
€ -3.670,- |
€ 2.875,18 |
| Bank comissions |
€ -15,- |
€ 6.545,18 |
| Bank pay interest |
€ 4.07 |
€ 6.560,18 |
| Transfer from school account |
€ 2.000,- |
€ 6.556,11 |
| Other donations |
€ 5055,- |
€ 4.556,11 |
| Godparents Donation |
€ 1.365,- |
€ 4.051,11 |
| July |
Transfer to GAC
€ 1.100,- Support addon to parents fee in 8/2012
€ 920,- additional teacher 8+9/2012
€ 1.182,- Workshops 8+9. Part. 10/2012
€ 660,- KH support at GAC 7-9/2012
€ 660,- Rent for “fica vivo” 08-10/2012
|
€ -4.522,- |
€ 2.686,11 |
| relegation gifts |
€ -20,- |
€ 7.208,11 |
| Bank comissions |
€ -15,- |
€ 7.228,11 |
| Transfer from school account |
€ 2.640,- |
€ 7.243,11 |
| Other donations |
€ 285,- |
€ 4.603,11 |
| Godparents Donation |
€ 1.324,- |
€ 4.318,11 |
| June |
| Other donations |
€ 25,- |
€ 2.994,11 |
| Godparents Donation |
€ 1.300,- |
€ 2.969,11 |
| May |
Transfer to GAC
€ 2.200,- Support addon to parents fee in 6+7/2012
€ 1.020,- additional teacher 6+7/2012
€ 460,- Workshops 7/2012
|
€ -3.680,- |
€ 1.669,11 |
| Bank comissions |
€ -15,- |
€ 5.349,11 |
| Other donations |
€ 5,- |
€ 5.364,11 |
| Godparents Donation |
€ 1.281,- |
€ 5.359,11 |
| April |
Transfer to GAC
€ 1.100,- Support addon to parents fee in 5/2012
€ 510,- additional teacher 05/2012
€ 1.200,- Workshops 5+6/2012
€ 220,- KH support at GAC 006/2012
€ 180,- Material (Graffiti)
€ 440,- Rent for “fica vivo” 06-07/2012
|
€ -3.650,- |
€ 4.078,11 |
| relegation gifts |
€ -20,- |
€ 7.728,11 |
| Bank comissions |
€ -15,47 |
€ 7.748,11 |
| Transfer from school account |
€ 660,- |
€ 7.763,58 |
| Other donations |
€ 95,- |
€ 7.103,58 |
| Godparents Donation |
€ 1.410,- |
€ 7.008,58 |
| March |
| relegation gifts |
€ -20,- |
€ 5.598,58 |
| Bank pay interest |
€ 6,89 |
€ 5.618,58 |
| Other donations |
€ 25,- |
€ 5.611,69 |
| Godparents Donation |
€ 1.841,- |
€ 5.586,69 |
| February |
Transfer to GAC
€ 1.100,- Support addon to parents fee in 4/2012
€ 600,- Workshops 4/2012
€ 660,- KH support at GAC 3-5/2012
€ 90,- Volunteers allowance 3+4/2012
€ 510,- additional teacher 4/2012
€ 660,- rent Fia Vivo 3-5/2012
|
€ -3.620,- |
€ 3.745,69 |
Bank comissions + correction interests 2011
|
€ -19,23 |
€ 7.365,69 |
| Other donations |
€ 125,- |
€ 7.384,92 |
| Godparents Donation |
€ 1.285,- |
€ 7.259,92 |
| January |
| Other Donations |
€ 129,- |
€ 5.974,92 |
| Godparents Donation |
€ 1.391,- |
€ 5.845,92 |
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. |
