Cash flows 25/07/2013-04/12/2013, in Ukrainian hryvnia
Jul-13
Aug-13
Sep-13
Oct-13
-
Nov-13
Dec-13 (up to 04/12/2013)
Cash inflows Donors' support International Renaissance Fund The Embassy of the Kingdom of The Netherlands The Embassy of the United States of America Support of the public Individual contributions
88,000 -
359,685
-
39,965
793,089 -
8,827
27,033
31,234
300
159,983
315,080
Professional equipment
-
-
-
(65,477)
(10,431)
Furniture and other tangible assets
-
-
-
-
(17,506)
Web development
-
-
-
-
(7,760)
Research on the audience
-
-
-
-
-
Salary and professioanl fees Other professional services (accounting, bank, legal, consulting)
-
-
-
(9,400)
-
(24,500)
-
Cash outflows
(100)
(16,000) -
(358,124)
(500)
(500)
(14,600)
Rent of the studio/office
-
-
-
-
(40,376)
Office/maintainance expenses Expenses for development (presentations, public discussions)
-
-
-
-
(1,653)
-
(1,118)
-
-
(1,332)
Other expenses
(50)
(52)
(54)
(203)
(4,311)
(263)
96,677
466,225
138,780
138,377
166,011
1,248,014
Balance on the bank account
(872) -