Financial Report 2014

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

saldo on 1st August: 493

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"

saldo on 1st August: 1000 (unchanged)

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
  • Anonymous member 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 one member: 6 months (in advance? overdue?)
  • 60 3 people together

• June: 3509
  • 1230 donations cache storting (two payments: 690 + 540)
  • 177 G4S Cash Solutions B.V
  • 160 late-payed membership 8 months
  • 300 one member, no explanation (overdue? in advance?)
  • 200 6 months payed in advance
  • Extra Special Payments: 5 times 0.02 and once 4.91 from you_know_who

• July: 1996
  • 610 from cash donations

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

• May: -1732
  • 1718,47 Rent
  • 14,20 Bank Admin

• June: 2309
  • 1718,47 Rent
  • 182,92 Mate
  • 394,38 Dorslust
  • 14,20 Admin Bank Costs
  • ((this does *not* include -720,00 moved to savings account "apart for Mate"))

• July: 3422
  • payed the rent for July: 1727
  • payed the rent for August: 1605
  • bank admin costs 14
  • Balastingdienst 76

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

• May: 66

• June: 65
  • with 12 exceptions listed under "Income": 77
  • out of that: 3x50, 2x40, 2x30, 14x25, 31x20, 9x10, 3x15, 4x5, etc

• July: 69
  • excluding 5 times 0.xx and payment for cash donations
  • out of that: 3x50, 1x40, 1x30, 18x25, 25x20, 2x18, 4x15, 9x10, 6x(<10)

Number of payments of 25 (recommended value)

this is NOT an accurate number, because some people payed lump-sum on top of their regular 20,00 Euro fee
some people pay more then recommended, some people pay multiple months in advance..	

• April: 5
• May: 5
• June: 14
• July: 18

Regular expenses

• Rent: -1720- 1605
• Fobs: 180 (18 per fob; ordering in batches of 10)