HEART OF AFRICA ASSOCIATION Via Cesena, 15 - 00040 Pomezia (RM) C.F.97522400585
2008 BALANCE SHEET - Currency Euro DESCRIPTION
YEAR 2008
YEAR 2007
COSTS: A1. OPERATING COSTS 1. TYPICAL ACTIVITIES 1. Project operating costs 2. Various operating cost
6.371,40 6.582,22
0,00 0,00
Total A1. TYPICAL ACTIVITIES
12.953,62
0,00
0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00
0,00
0,00
12.953,62
0,00
352,38
0,00
13.306,00
0,00
3.567,00 6.300,00 2.709,00 730,00 0,00
0,00 0,00 0,00 0,00 0,00
Total A4. PROCEEDS FROM ASSOCIATION'S ACTIVITIES
13.306,00
0,00
A4. TOTAL PROCEEDS (A4)
13.306,00
0,00
0,00
0,00
13.306,00
0,00
A2. PERSONNEL EXPENSES 1. PROJECT DEDICATED PERSONNEL 1. Personnel (workmanship, collaborations) 2. Parasubordinate personnel 3. Administrative personnel 4. Inps, Irpef, various
Total A2. PROJECT DEDICATED PERSONNEL A3. TOTAL COSTS (A1+A2) 2008 SURPLUS (A4-A3) TOTAL BALANCE
PROCEEDS: A4. PROCEEDS FROM ASSOCIATION'S ACTIVITIES 1. PROCEEDS FROM TYPICAL ACTIVITIES 1. Main Project Contributions 2. Sponsorships 3. Fundraising Initiatives 4. Membership subscriptions 5. Other proceeds
2008 DEFICIT (A4-A3) TOTAL BALANCE
HEART OF AFRICA ASSOCIATION 2008 BALANCE SHEET - Currency Euro DESCRIPTION
BUDGET 1째SEM. BAL. 2째SEM. BAL. TOT. BAL.
OFFSET
PROCEEDS: Main Project Contributions Sponsorships Fundraising Initiatives Membership Subscriptions Other Proceeds
GENERAL TOTAL PROCEEDS
0,00 0,00 0,00 0,00 0,00
0,00
0,00
3.567,00 6.300,00 2.709,00 730,00 0,00
3.567,00 6.300,00 2.709,00 730,00 0,00
3.567,00 6.300,00 2.709,00 730,00 0,00
13.306,00 13.306,00 13.306,00
COSTS: Project Operating Costs Sponsorship Dispatches Real Estate Purchases Equipment Shipping Charges Initiatives Costs Stationery and Printers Administrative Costs Various Operating Costs Bank And Post Service Charges
TOTAL OPERATING COSTS
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00
Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
TOTAL PERSONNEL COSTS GENERAL TOTAL COSTS
0,00 0,00
BUDGET GENERAL TOTAL PROCEEDS
0,00
BUDGET GENERAL TOTAL COSTS
0,00
BUDGET SURPLUS/DEFICIT
0,00
FINAL GENERAL TOTAL PROCEEDS
13.306,00
FINALGENERAL TOTAL COSTS
12.953,22
2008 BALANCE SURPLUS/DEFICIT DESCRIPTION PROCEEDS COSTS
0,00
0,00 0,00
0,00 6.300,00 2.700,00 2.145,00 1.500,00 122,00 0,00 71,40 115,22
FINAL 13.306,00 12.953,22
0,00 6.300,00 2.700,00 2.145,00 1.500,00 122,00 0,00 71,40 115,22
12.953,22 12.953,22 12.953,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 12.953,22 12.953,22 12.953,22
352,38 BUDGET 0,00 0,00
0,00 6.300,00 2.700,00 2.145,00 1.500,00 122,00 0,00 71,40 115,22
OFFSET 13.306,00 12.953,22
HEART OF AFRICA ASSOCIATION 2008 BALANCE SHEET - FIRST SEMESTER - Currency Euro DESCRIPTION
BUDGET january february
march
april
may
june
TOTAL
PROCEEDS: Main Project Contributions Sponsorships Fundraising Initiatives Membership Subscriptions Other Proceeds
GENERAL TOTAL PROCEEDS
0,00
0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00
0,00 0,00
0,00 0,00
0,00 0,00
0,00 0,00
0,00 0,00
0,00 0,00
COSTS: Project Operating Costs Sponsorship Dispatches Real Estate Purchases Equipment Shipping Charges Initiatives Costs Stationery and Printers Administrative Costs Various Operating Costs Bank And Post Service Charges
TOTAL OPERATING COSTS
0,00
Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses
TOTAL PERSONNEL COSTS GENERAL TOTAL COSTS
0,00 0,00
BUDGET GENERAL TOTAL PROCEEDS
0,00
BUDGET GENERAL TOTAL COSTS
0,00
FINAL GENERAL TOTAL PROCEEDS
0,00
FINAL GENERAL TOTAL COSTS
0,00
BUDGET SURPLUS/DEFICIT
0,00
+ OR - OFFSET
0,00
FINAL GENERAL TOTAL PROCEEDS
0,00
FINAL GENERAL TOTAL COSTS
0,00
2008 BALANCE SURPLUS/DEFICIT
0,00
JANUARY 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
1
0,00
2
0,00
3
0,00
4
0,00
5
0,00
6
0,00
7
0,00
8
0,00
9
0,00
10
0,00
‌
0,00
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
JANUARY 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
11
0,00
12
0,00
13
0,00
14
0,00
15
0,00
16
0,00
17
0,00
18
0,00
19
0,00
20
0,00
‌
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
JANUARY 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
21
0,00
22
0,00
23
0,00
24
0,00
25
0,00
26
0,00
27
0,00
28
0,00
29
0,00
30
0,00
31
0,00
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
JANUARY 2008 SUMMARY Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses
Currency: Euro
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
FEBRUARY 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
1
0,00
2
0,00
3
0,00
4
0,00
5
0,00
6
0,00
7
0,00
8
0,00
9
0,00
10
0,00
‌
0,00
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
FEBRUARY 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
11
0,00
12
0,00
13
0,00
14
0,00
15
0,00
16
0,00
17
0,00
18
0,00
19
0,00
20
0,00
‌
0,00
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
FEBRUARY 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
21
0,00
22
0,00
23
0,00
24
0,00
25
0,00
26
0,00
27
0,00
28
0,00
…
0,00
…
0,00
…
0,00
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
FEBRUARY 2008 SUMMARY Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses
Currency: Euro
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
MARCH 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
1
0,00
2
0,00
3
0,00
4
0,00
5
0,00
6
0,00
7
0,00
8
0,00
9
0,00
10
0,00
‌
0,00
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
MARCH 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
11
0,00
12
0,00
13
0,00
14
0,00
15
0,00
16
0,00
17
0,00
18
0,00
19
0,00
20
0,00
‌
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
MARCH 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
21
0,00
22
0,00
23
0,00
24
0,00
25
0,00
26
0,00
27
0,00
28
0,00
29
0,00
30
0,00
31
0,00
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
MARCH 2008 SUMMARY Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses
Currency: Euro
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
APRIL 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
1
0,00
2
0,00
3
0,00
4
0,00
5
0,00
6
0,00
7
0,00
8
0,00
9
0,00
10
0,00
‌
0,00
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
APRIL 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
11
0,00
12
0,00
13
0,00
14
0,00
15
0,00
16
0,00
17
0,00
18
0,00
19
0,00
20
0,00
‌
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
APRIL 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
21
0,00
22
0,00
23
0,00
24
0,00
25
0,00
26
0,00
27
0,00
28
0,00
29
0,00
30
0,00
‌
0,00
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
APRIL 2008 SUMMARY Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses
Currency: Euro
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
MAY 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
1
0,00
2
0,00
3
0,00
4
0,00
5
0,00
6
0,00
7
0,00
8
0,00
9
0,00
10
0,00
‌
0,00
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
MAY 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
11
0,00
12
0,00
13
0,00
14
0,00
15
0,00
16
0,00
17
0,00
18
0,00
19
0,00
20
0,00
‌
0,00
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
MAY 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
21
0,00
22
0,00
23
0,00
24
0,00
25
0,00
26
0,00
27
0,00
28
0,00
29
0,00
30
0,00
31
0,00
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
MAY 208 SUMMARY Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses
Currency: Euro
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
JUNE 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
1
0,00
2
0,00
3
0,00
4
0,00
5
0,00
6
0,00
7
0,00
8
0,00
9
0,00
10
0,00
‌
0,00
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
JUNE 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
11
0,00
12
0,00
13
0,00
14
0,00
15
0,00
16
0,00
17
0,00
18
0,00
19
0,00
20
0,00
‌
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
JUNE 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
21
0,00
22
0,00
23
0,00
24
0,00
25
0,00
26
0,00
27
0,00
28
0,00
29
0,00
30
0,00
‌
0,00
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
JUNE 2008 SUMMARY Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses
Currency: Euro
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
HEART OF AFRICA ASSOCIATION 2008 BALANCE SHEET - Currency Euro DESCRIPTION
BUDGET
july
august
september
october
november
december
TOTAL
PROCEEDS: Main Project Contributions Sponsorships Fundraising Initiatives Membership Subscriptions Other Proceeds
GENERAL TOTAL PROCEEDS
0,00
0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00
2.030,00 300,00 0,00 650,00 0,00
195,00 2.700,00 0,00 40,00 0,00
1.342,00 3.300,00 2.709,00 40,00 0,00
3.567,00 6.300,00 2.709,00 730,00 0,00
0,00
0,00
0,00
2.980,00
2.935,00
7.391,00
13.306,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 122,00 0,00 71,40 5,00
0,00 0,00 0,00 2.145,00 1.200,00 0,00 0,00 0,00 33,50
0,00 6.300,00 2.700,00 0,00 300,00 0,00 0,00 0,00 76,72
0,00 6.300,00 2.700,00 2.145,00 1.500,00 122,00 0,00 71,40 115,22
0,00
0,00
0,00
198,40
3.378,50
9.376,72
12.953,62
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
0,00 0,00
0,00 0,00
0,00 0,00
0,00 198,40
0,00 3.378,50
0,00 9.376,72
0,00 12.953,62
COSTS: Project Operating Costs Sponsorship Dispatches Real Estate Purchases Equipment Shipping Charges Initiatives Costs Stationery and Printers Administrative Costs Various Operating Costs Bank And Post Service Charges
TOTAL OPERATING COSTS
0,00
Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses
TOTAL PERSONNEL COSTS GENERAL TOTAL COSTS
0,00 0,00
BUDGET GENERAL TOTAL PROCEEDS
0,00
FINAL GENERAL TOTAL PROCEEDS + OR - OFFSET
13.306,00 -13.306,00
FINAL GENERAL TOTAL PROCEEDS
13.306,00
FINAL GENERAL TOTAL COSTS
12.953,62
2008 BALANCE SURPLUS/DEFICIT
352,38
BUDGET GENERAL TOTAL COSTS
0,00
FINAL GENERAL TOTAL COSTS
12.953,62
+ OR - OFFSET
12.953,62
JULY 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
1
0,00
2
0,00
3
0,00
4
0,00
5
0,00
6
0,00
7
0,00
8
0,00
9
0,00
10
0,00
‌
0,00
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
JULY 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
11
0,00
12
0,00
13
0,00
14
0,00
15
0,00
16
0,00
17
0,00
18
0,00
19
0,00
20
0,00
‌
0,00
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
JULY 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
21
0,00
22
0,00
23
0,00
24
0,00
25
0,00
26
0,00
27
0,00
28
0,00
29
0,00
30
0,00
31
0,00
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
JULY 2008 SUMMARY Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses
Currency: Euro
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
AUGUST 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
1
0,00
2
0,00
3
0,00
4
0,00
5
0,00
6
0,00
7
0,00
8
0,00
9
0,00
10
0,00
‌
0,00
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
AUGUST 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
11
0,00
12
0,00
13
0,00
14
0,00
15
0,00
16
0,00
17
0,00
18
0,00
19
0,00
20
0,00
‌
0,00
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
AUGUST 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
21
0,00
22
0,00
23
0,00
24
0,00
25
0,00
26
0,00
27
0,00
28
0,00
29
0,00
30
0,00
31
0,00
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
AUGUST 2008 SUMMARY Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses
Currency: Euro
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
SEPTEMBER 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
1
0,00
2
0,00
3
0,00
4
0,00
5
0,00
6
0,00
7
0,00
8
0,00
9
0,00
10
0,00
‌
0,00
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
SEPTEMBER 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
11
0,00
12
0,00
13
0,00
14
0,00
15
0,00
16
0,00
17
0,00
18
0,00
19
0,00
20
0,00
‌
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
SEPTEMBER 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
21
0,00
22
0,00
23
0,00
24
0,00
25
0,00
26
0,00
27
0,00
28
0,00
29
0,00
30
0,00
‌
0,00
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
SEMPTEMBER 2008 SUMMARY Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses
Currency: Euro
0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
OCTOBER 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
1
2
3
4
5
6
7
8
9
10
‌
122,00
0,00
0,00
0,00
0,00
0,00
122,00
0,00
0,00
0,00
0,00
0,00
total 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 122,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
OCTOBER 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
11
0,00
12
0,00
13 1.500,00
14 60,00
15
16
500,00
20,00
10,00
100,00
0,00
0,00
0,00
0,00
17
18 80,00 300,00
19
20
‌
10,00
0,00
0,00
0,00
0,00
0,00
total 1.640,00 300,00 0,00 640,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
OCTOBER 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
21
22
23 300,00
24
25
26
27
28
29
30
31 90,00
10,00
71,40 5,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
71,40
5,00
total 390,00 0,00 0,00 10,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 71,40 5,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
OCTOBER 2008 SUMMARY Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses
Currency: Euro
2.030,00 300,00 0,00 650,00 0,00 0,00 0,00 0,00 0,00 0,00 122,00 0,00 71,40 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
NOVEMBER 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
1
2
3
4
5
6 100,00
7
8
9 40,00
300,00
10
‌
600,00 10,00
0,00
0,00
145,00 700,00
500,00
9,00
9,50
854,00
509,50
0,00
0,00
0,00
0,00
0,00
0,00
0,00
total 140,00 900,00 0,00 10,00 0,00 0,00 0,00 0,00 145,00 1.200,00 0,00 0,00 0,00 18,50 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
NOVEMBER 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
11
12 300,00
13 300,00
14 15,00 300,00
15
0,00
0,00
0,00
17
18
19
20 300,00
10,00
0,00
16 40,00
20,00
0,00
0,00
0,00
0,00
0,00
0,00
‌
total 55,00 1.200,00 0,00 30,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
NOVEMBER 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
21
22
23
24
25
26
27
28
300,00
29
30
‌
300,00
2.000,00
15,00
2.000,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
15,00
0,00
total 0,00 600,00 0,00 0,00 0,00 0,00 0,00 0,00 2.000,00 0,00 0,00 0,00 0,00 15,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
NOVEMBER 2008 SUMMARY Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses
Currency: Euro
195,00 2.700,00 0,00 40,00 0,00 0,00 0,00 0,00 2.145,00 1.200,00 0,00 0,00 0,00 33,50 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
DECEMBER 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
1 97,00
2
3
4
5 990,00 300,00
6
7
8
9
10
‌
1.473,00 10,00
2.700,00
300,00 0,00 0,00 0,00 20,55 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
300,00
20,55
0,00
0,00
0,00
0,00 3.020,55
total 1.087,00 300,00 1.473,00 10,00 0,00 0,00 2.700,00 0,00
0,00
0,00
0,00
0,00
0,00
0,00
DECEMBER 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
11 300,00
12 600,00
13 300,00
14
15
16
17
18
0,00
0,00
20
‌
300,00 10,00
0,00
19 5,00
0,00
10,00
0,00
0,00
0,00
0,00
0,00
0,00
0,00
total 5,00 1.500,00 0,00 20,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00
DECEMBER 2008 description Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses Daily total costs
Currency: Euro
21 300,00 724,00
22
23 90,00
24 20,00
25
26
27
900,00
28 90,00 300,00 512,00
10,00
1.800,00
10,50
0,00 1.810,50
0,00
0,00
0,00
0,00
0,00
0,00
29
30 50,00
31
total 250,00 1.500,00 1.236,00 10,00 0,00 0,00 3.600,00 1.800,00 2.700,00 2.700,00 0,00 0,00 0,00 0,00 0,00 56,17 10,20 35,47 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 1.810,20 35,47
DECEMBER 2008 SUMMARY Main projects contributions Sponsorships Fundraising initiatives Membership subscriptions Other proceeds Project operating costs Sponsorship dispatches Real estate purchases Equipement shipment charges Initiatives costs Stationery and printers Administrative costs Various operating costs Bank and post service charges Workmanships Expenses Occasional Services Expenses Co.co.co. Services Expenses Employees Expenses Adminisrative Personnel Expenses Personnel F 24 (INPS) Personnel F 24 (IRPEF) Various Personnel Expenses
Currency: Euro
1.342,00 3.300,00 2.709,00 40,00 0,00 0,00 6.300,00 2.700,00 0,00 300,00 0,00 0,00 0,00 76,72 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00