DACH Business Development - Public Budget Planning & Accounting 2019
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DACH Business Development - Public Budget Planning & Accounting 2019
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1st Quarter2nd Quarter3rd Quarter4th Quarter
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JanuaryFebruaryMarchTotal Q1AprilMayJuneTotal Q2JulyAugustSeptemberTotal Q3OctoberNovemberDecemberTotal Q4Total 2019
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plannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplanedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifferenceplannedcurrentdifference
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Available17.173,93 €0,00 €-17.173,93 €17.173,93 €215,35 €-16.958,58 €17.173,93 €-4.966,37 €-22.140,30 €51.521,79 €14.424,41 €-37.097,38 €0,00 €-4.966,37 €-4.966,37 €0,00 €-4.966,37 €-4.966,37 €0,00 €-4.966,37 €-4.966,37 €0,00 €0,00 €0,00 €0,00 €-4.966,37 €-4.966,37 €0,00 €-4.966,37 €-4.966,37 €0,00 €-4.966,37 €-4.966,37 €0,00 €0,00 €0,00 €0,00 €-4.966,37 €-4.966,37 €0,00 €-4.966,37 €-4.966,37 €0,00 €-4.966,37 €-4.966,37 €0,00 €0,00 €0,00 €51.521,79 €14.424,41 €-37.097,38 €
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Income17.173,93 €0,00 €-17.173,93 €17.173,93 €14.424,41 €-2.749,52 €17.173,93 €0,00 €-17.173,93 €51.521,79 €14.424,41 €-37.097,38 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €51.521,79 €14.424,41 €-37.097,38 €
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Expenses19.580,00 €14.209,06 €5.370,94 €15.355,00 €5.181,72 €10.173,28 €11.903,00 €0,00 €11.903,00 €46.838,00 €19.390,78 €27.447,22 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €46.838,00 €19.390,78 €27.447,22 €
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Amount of coverage-2.406,07 €-14.209,06 €1.818,93 €-4.966,37 €5.270,93 €-4.966,37 €4.683,79 €-4.966,37 €0,00 €-4.966,37 €0,00 €-4.966,37 €0,00 €-4.966,37 €0,00 €-4.966,37 €0,00 €-4.966,37 €0,00 €-4.966,37 €0,00 €-4.966,37 €0,00 €-4.966,37 €0,00 €-4.966,37 €0,00 €-4.966,37 €0,00 €-4.966,37 €0,00 €-4.966,37 €4.683,79 €-4.966,37 €-9.650,16 €
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Business Development
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1External Accounting200,00 €0,00 €200,00 €200,00 €0,00 €200,00 €200,00 €0,00 €200,00 €600,00 €0,00 €600,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €600,00 €0,00 €600,00 €
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2Insurances330,00 €691,17 €-361,17 €330,00 €0,00 €330,00 €330,00 €0,00 €330,00 €990,00 €691,17 €298,83 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €990,00 €691,17 €298,83 €
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3Legal Advice & Revisions750,00 €0,00 €750,00 €750,00 €0,00 €750,00 €750,00 €0,00 €750,00 €2.250,00 €0,00 €2.250,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €2.250,00 €0,00 €2.250,00 €
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4Lobbying Memberships0,00 €0,00 €0,00 €0,00 €100,00 €-100,00 €0,00 €0,00 €0,00 €0,00 €100,00 €-100,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €100,00 €-100,00 €
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5Office Rent, Supplies & IT-Infrastructure450,00 €494,28 €-44,28 €350,00 €297,50 €52,50 €350,00 €0,00 €350,00 €1.150,00 €791,78 €358,22 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €1.150,00 €791,78 €358,22 €
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6PR0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €
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7Staff & External Contractors16.900,00 €12.063,12 €4.836,88 €12.775,00 €4.686,70 €8.088,30 €9.323,00 €0,00 €9.323,00 €38.998,00 €16.749,82 €22.248,18 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €38.998,00 €16.749,82 €22.248,18 €
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8Travel & Hospitality800,00 €857,15 €-57,15 €800,00 €-124,66 €924,66 €800,00 €0,00 €800,00 €2.400,00 €732,49 €1.667,51 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €2.400,00 €732,49 €1.667,51 €
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9Website & Tools150,00 €103,34 €46,66 €150,00 €222,18 €-72,18 €150,00 €0,00 €150,00 €450,00 €325,52 €124,48 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €450,00 €325,52 €124,48 €
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Total:19.580,00 €14.209,06 €5.370,94 €15.355,00 €5.181,72 €10.173,28 €11.903,00 €0,00 €11.903,00 €46.838,00 €19.390,78 €27.447,22 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €0,00 €46.838,00 €19.390,78 €27.447,22 €
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