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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) -


Interim Report of HromadskeTV. December 2013