Difference between revisions of "Financial Report 2014"
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| Line 40: | Line 40: | ||
| − | * | + | * January: 2587, 70 |
** some members paid for the whole year or multiple months; | ** some members paid for the whole year or multiple months; | ||
** HXX paid back the "too much" from the deposit | ** HXX paid back the "too much" from the deposit | ||
** Maarten paid 500 so that we can afford the deposit | ** Maarten paid 500 so that we can afford the deposit | ||
| − | * | + | * February: 1391 |
| − | * | + | * March: 1426,00 |
** two members paid several months of membership that they were due | ** two members paid several months of membership that they were due | ||
** this does '''NOT''' include the transfer of 300 Euros from the savings account! | ** this does '''NOT''' include the transfer of 300 Euros from the savings account! | ||
| Line 54: | Line 54: | ||
** one member paid late overdue fees | ** one member paid late overdue fees | ||
** one new member paid multiple months at once | ** one new member paid multiple months at once | ||
| + | |||
| + | * May: 1697 | ||
| + | ** 300 donations cache storting | ||
| + | ** 120 6 months | ||
| + | ** 60 3 people together | ||
=Debit per month= | =Debit per month= | ||
Revision as of 19:41, 22 July 2014
Contents
Saldo history
Regular account
saldo on 1st January: 482
saldo on 1st February: 465
saldo on 1st March: 69
saldo on 1st April: 17
saldo on 1st May: 1173
saldo on 1st June: 1163
saldo on 1st July: 1956
Savings account
saldo on 1st January: 1080,00
- In January: transfer made to regular account: 500 euro
saldo on 1st February: 580,00
saldo on 1st March: 580,00
- In March: transfer made to regular account: 300 euro
saldo on 1st April: 280,00
saldo on 1st May & 1st June: same
saldo on 1st July: 1000
- In June: 720,00 moved from regular account to savings account "apart for Mate"
Income per month
- January: 2587, 70
- some members paid for the whole year or multiple months;
- HXX paid back the "too much" from the deposit
- Maarten paid 500 so that we can afford the deposit
- February: 1391
- March: 1426,00
- two members paid several months of membership that they were due
- this does NOT include the transfer of 300 Euros from the savings account!
- April: 1352
- one member paid late overdue fees
- one new member paid multiple months at once
- May: 1697
- 300 donations cache storting
- 120 6 months
- 60 3 people together
Debit per month
- january : -2584, 70
- notes: Large items: rent for February for old room & new room, deposit for new room
- february: -109
- note: rent for March paid on 1st March, therefore counted in March debit
- march: -3451,14
- note: rent for both March and April paid in March
- April: - 195,70
- note: rent for May *NOT* paid before end-April
- 180 Euros paid for the fobs
Number of payments received
(this is NOT the number of members we have, or had, in that month, just the number of payments we received)
- january: 62
- february: 63
- march: 65
- april: 66
Regular expenses
- Rent: 1720
- Fobs: 180 (18 per fob; ordering in batches of 10)
