Donation Barometer 2013
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 2013
|
| Actual Balance |
| Expenses |
€ 17.814,74 |
Earnings |
€ 20.032,84 |
|
|
Status 1.1.2013 |
€ 8.184,68 |
| Account Transactions |
| Comment |
Value |
Account Balance |
| December |
| Relegation Christmas gifts |
€ -200,- |
€ 10.402,78 |
| Bank comissions |
€ -121,77 |
€ 10.602,78 |
| Other donations |
€ 782,- |
€ 10.724,55 |
| Godparents Donation |
€ 1.785,- |
€ 9.942,55 |
| November |
| Bank comissions |
€ -10,- |
€ 8.157,55 |
| Bank pay interest |
€ 3,91 |
€ 8.167,55 |
| Other donations |
€ 810,- |
€ 8.163,64 |
| Godparents Donation |
€ 1.335,- |
€ 7.353,64 |
| October |
| Bank comissions |
€ -10,- |
€ 6.018,64 |
| Other donations |
€ 15,- |
€ 6.028,64 |
| Godparents Donation |
€ 1.430,- |
€ 6.013,64 |
| September |
Transfer to GAC
€ 1.680,- additional teacher 11+12/2013 and 01/2014
€ 1.200,- Workshops 11+12/2013
€ 500,- Children day 2013
|
€ -3.380,- |
€ 4.583,64 |
| Bank comissions |
€ -25,- |
€ 7.963,64 |
| Other donations |
€ 70,- |
€ 7.988,64 |
| Godparents Donation |
€ 1.420,- |
€ 7.918,64 |
| August |
Transfer to GAC
€ 1.120,- additional teacher 9+10/2013
€ 1.000,- Workshops 9+10/2013
€ 1.000,- Part 3 donation Tom |
€ -3.120,- |
€ 6.498,64 |
| relegation gifts |
€ -20,- |
€ 9.618,64 |
| Bank comissions |
€ -40,- |
€ 9.638,64 |
| Other donations |
€ 50,- |
€ 9.678,64 |
| Godparents Donation |
€ 1.465,- |
€ 9.628,64 |
| July |
| Bank comissions |
€ -127,87 |
€ 8.163,64 |
| Bank pay interest |
€ 3,78 |
€ 8.291,51 |
| Other donations |
€ 120,- |
€ 8.287,73 |
| Godparents Donation |
€ 1.525,- |
€ 8.167,73 |
| June |
Transfer to GAC
€ 1.120,- additional teacher 7+8/2013
€ 1.200,- Workshops 7+8/2013
€ 1.115,10 Part 2 donation Tom |
€ -3.435,10 |
€ 6.642,73 |
| Bank comissions |
€ -15,- |
€ 10.077,83 |
| Godparents Donation |
€ 1.355,- |
€ 10.092,83 |
| May |
| Bank comissions |
€ -10,- |
€ 8.737,83 |
| Godparents Donation |
€ 1.390,- |
€ 8.747,83 |
| April |
Transfer to GAC
€ 1.120,- additional teacher 5+6/2013
€ 1.200,- Workshops 5+6/2013
€ 400,- KH support at GAC 5+6/2013
€ 1.000,- Part 1 donation Tom |
€ -3.720,- |
€ 7.357,83 |
| Bank comissions |
€ -25,- |
€ 11.077,83 |
| Bank pay interest |
€ 2,70 |
€ 11.102,83 |
| Godparents Donation |
€ 1.490,- |
€ 11.100,13 |
| March |
| Other donations |
€ 44,35 |
€ 9610,13 |
| Godparents Donation |
€ 1.530,- |
€ 9.565,78 |
| February |
Transfer to GAC
€ 1.120,- additional teacher 3+4/2013
€ 1.800,- Workshops 2,3 + 4/2013
€ 600,- KH support at GAC 2,3 + 4/2013
|
€ -3.520,- |
€ 8.035,78 |
| Bank comissions |
€ -15,- |
€ 11.555,78 |
| relegation gifts |
€ -20,- |
€ 11.570,78 |
| Other donations |
€ 12,- |
€ 11.590,78 |
| Godparents Donation |
€ 1.465,- |
€ 11.578,78 |
| January |
| Bank pay interest |
€ 3,00 |
€ 10.113,78 |
| Other donations |
€ 356,- |
€ 10.110,68 |
| Godparents Donation |
€ 1.570,- |
€ 9.754,68 |
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. |
