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

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

• jan: 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

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)